FTGF WA US High Yield Fd.(G)A USD/ IE00B1BXHB47 /
| NAV6/20/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.7100USD | -0.04% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.55 | 1.71 | - |
| 2017 | 1.43 | 1.48 | -0.28 | 0.84 | 0.90 | 0.11 | 1.13 | -0.44 | 1.06 | 0.18 | -0.04 | 0.10 | +6.63% |
| 2018 | 0.81 | -1.20 | -0.87 | 0.54 | 0.27 | 0.26 | 1.01 | 1.04 | 0.67 | -1.53 | -1.21 | -3.33 | -3.59% |
| 2019 | 5.29 | 1.44 | 1.30 | 1.40 | -1.05 | 2.49 | 0.66 | -0.45 | 0.60 | -0.01 | 0.66 | 2.44 | +15.64% |
| 2020 | -0.08 | -1.63 | -12.10 | 4.80 | 4.59 | 1.23 | 4.09 | 1.07 | -0.82 | 0.33 | 4.06 | 1.72 | +6.24% |
| 2021 | 0.05 | 0.63 | 0.20 | 1.28 | 0.08 | 1.47 | 0.15 | 0.35 | 0.40 | -0.01 | -1.24 | 1.85 | +5.31% |
| 2022 | -2.61 | -1.19 | -1.32 | -3.69 | -1.52 | -7.41 | 5.45 | -1.06 | -4.77 | 1.66 | 2.55 | -0.71 | -14.23% |
| 2023 | 4.35 | -1.43 | -1.03 | 0.89 | -1.09 | 1.71 | 2.36 | -0.14 | -0.91 | -1.82 | 3.97 | 4.09 | +11.19% |
| 2024 | -0.25 | 0.37 | 0.83 | -1.02 | 1.16 | 1.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.88% | 4.84% | 5.83% | 7.05% |
| Sharpe ratio | 0.27 | 0.43 | 1.28 | -0.67 | -0.17 |
| Best month | +4.09% | +4.09% | +4.09% | +5.45% | +5.45% |
| Worst month | -1.02% | -1.02% | -1.82% | -7.41% | -12.10% |
| Maximum loss | -2.06% | -2.06% | -3.63% | -17.23% | -22.48% |
| Outperformance | +5.28% | - | +4.11% | +11.34% | +13.76% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.4700 | +10.01% | -0.58% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.2200 | +8.08% | -6.03% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.9600 | +10.01% | -0.58% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.2500 | +9.29% | -2.49% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 176.0800 | +9.33% | -2.38% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.8400 | +9.46% | -2.05% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 191.1200 | +10.72% | +1.53% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 181.0100 | +10.17% | +0.02% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2000 | +10.36% | +0.75% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.9800 | +10.43% | +0.75% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6330 | +8.06% | -3.11% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.3900 | +7.33% | -7.76% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5100 | - | +21.40% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.2500 | +9.43% | -2.13% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7100 | +9.91% | -0.62% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.5300 | +9.93% | -0.60% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.6900 | +9.37% | -2.12% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.8400 | +9.38% | -2.08% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.4200 | +11.23% | +2.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.4700 | +8.96% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.8600 | +11.04% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.4900 | +10.23% | -0.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.1700 | +10.76% | +0.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.0400 | +10.01% | -0.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2400 | +9.98% | -0.64% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +9.91% | ||
| 3 Years | -0.62% | ||
| 5 Years | +13.04% | ||
| 10 Years | - | ||
| Since start | +31.65% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -14.23% | ||
| 2021 | +5.31% | ||
| 2020 | +6.24% | ||
| 2019 | +15.64% | ||
| 2018 | -3.59% | ||
| 2017 | +6.63% | ||
Dividends
| 6/3/2024 | 0.45 USD |
| 5/1/2024 | 0.39 USD |
| 4/1/2024 | 0.42 USD |
| 3/1/2024 | 0.38 USD |
| 2/1/2024 | 0.41 USD |
| 1/2/2024 | 0.42 USD |
| 12/1/2023 | 0.38 USD |
| 11/1/2023 | 0.38 USD |
| 10/2/2023 | 0.39 USD |
| 9/1/2023 | 0.39 USD |
| 8/1/2023 | 0.36 USD |
| 7/3/2023 | 0.40 USD |
| 6/1/2023 | 0.37 USD |
| 5/1/2023 | 0.34 USD |
| 4/3/2023 | 0.38 USD |
| 3/1/2023 | 0.35 USD |
| 2/1/2023 | 0.36 USD |
| 1/3/2023 | 0.39 USD |
| 12/1/2022 | 0.36 USD |
| 11/1/2022 | 0.33 USD |
| 10/3/2022 | 0.38 USD |
| 9/1/2022 | 0.35 USD |
| 8/1/2022 | 0.35 USD |
| 7/1/2022 | 0.31 USD |
| 6/1/2022 | 0.30 USD |
| 5/2/2022 | 0.29 USD |
| 4/1/2022 | 0.30 USD |
| 3/1/2022 | 0.12 USD |
| 2/14/2022 | 0.26 USD |
| 1/18/2022 | 0.25 USD |
| 12/20/2021 | 0.31 USD |
| 11/15/2021 | 0.28 USD |
| 10/18/2021 | 0.24 USD |
| 9/23/2021 | 0.31 USD |
| 9/20/2021 | 0.31 USD |
| 8/16/2021 | 0.25 USD |
| 7/19/2021 | 0.25 USD |
| 6/21/2021 | 0.33 USD |
| 5/17/2021 | 0.27 USD |
| 4/19/2021 | 0.27 USD |
| 3/22/2021 | 0.33 USD |
| 2/16/2021 | 0.26 USD |
| 1/19/2021 | 0.24 USD |
| 12/21/2020 | 0.32 USD |
| 11/16/2020 | 0.26 USD |
| 10/19/2020 | 0.24 USD |
| 9/21/2020 | 0.33 USD |
| 8/17/2020 | 0.25 USD |
| 6/15/2020 | 0.27 USD |
| 5/18/2020 | 0.27 USD |
| 4/20/2020 | 0.37 USD |
| 3/16/2020 | 0.29 USD |
| 2/18/2020 | 0.27 USD |
| 1/21/2020 | 0.36 USD |
| 12/16/2019 | 0.28 USD |
| 11/18/2019 | 0.29 USD |
| 10/21/2019 | 0.35 USD |
| 9/16/2019 | 0.30 USD |
| 8/19/2019 | 0.30 USD |
| 7/22/2019 | 0.35 USD |
| 6/17/2019 | 0.31 USD |
| 5/20/2019 | 0.38 USD |
| 4/15/2019 | 0.29 USD |
| 3/18/2019 | 0.32 USD |
| 2/19/2019 | 0.32 USD |
| 1/22/2019 | 0.38 USD |
| 12/19/2018 | 0.30 USD |
| 11/19/2018 | 0.32 USD |
| 10/22/2018 | 0.36 USD |
| 9/17/2018 | 0.31 USD |
| 8/20/2018 | 0.39 USD |
| 7/16/2018 | 0.29 USD |
| 6/18/2018 | 0.29 USD |
| 5/21/2018 | 0.38 USD |
| 4/16/2018 | 0.31 USD |
| 3/19/2018 | 0.30 USD |
| 2/20/2018 | 0.31 USD |
| 1/22/2018 | 0.36 USD |
| 12/18/2017 | 0.30 USD |
| 11/20/2017 | 0.36 USD |
| 10/16/2017 | 0.29 USD |
| 9/18/2017 | 0.32 USD |
| 8/11/2017 | 0.39 USD |
| 7/17/2017 | 0.31 USD |
| 6/20/2017 | 0.31 USD |
| 5/22/2017 | 0.39 USD |
| 4/17/2017 | 0.31 USD |
| 3/20/2017 | 0.40 USD |
| 2/16/2017 | 0.31 USD |
| 1/19/2017 | 0.32 USD |
| 12/19/2016 | 0.30 USD |
| 11/28/2016 | 0.40 USD |
| 10/21/2016 | 0.33 USD |
