FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.1800USD | +0.02% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.60 | 1.83 | - |
2017 | 1.44 | 1.50 | -0.28 | 0.85 | 0.87 | 0.17 | 1.16 | -0.48 | 1.12 | 0.21 | -0.08 | 0.16 | +6.81% |
2018 | 0.77 | -1.19 | -0.78 | 0.57 | 0.20 | 0.34 | 1.07 | 1.04 | 0.66 | -1.56 | -1.14 | -3.28 | -3.35% |
2019 | 5.25 | 1.44 | 1.36 | 1.44 | -1.05 | 2.49 | 0.62 | -0.36 | 0.61 | -0.03 | 0.72 | 2.49 | +15.88% |
2020 | -0.10 | -1.59 | -12.05 | 4.73 | 4.65 | 1.27 | 4.56 | 1.14 | -0.90 | 0.41 | 4.08 | 1.74 | +6.94% |
2021 | 0.07 | 0.67 | 0.16 | 1.34 | 0.11 | 1.43 | 0.21 | 0.37 | -0.01 | 0.07 | -1.23 | 1.85 | +5.13% |
2022 | -2.59 | -1.15 | -1.07 | -3.69 | -1.47 | -7.37 | 5.53 | -1.06 | -4.71 | 1.62 | 2.61 | -0.63 | -13.67% |
2023 | 4.31 | -1.43 | -0.97 | 0.86 | -1.02 | 1.75 | 2.33 | -0.07 | -0.89 | -1.80 | 3.98 | 4.15 | +11.48% |
2024 | -0.25 | 0.37 | 0.91 | -1.04 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.54% | 4.07% | 4.51% | 5.56% | 6.94% |
Sharpe ratio | 0.16 | 2.87 | 1.63 | -0.65 | -0.10 |
Best month | +4.15% | +4.15% | +4.15% | +5.53% | +5.53% |
Worst month | -1.04% | -1.04% | -1.80% | -7.37% | -12.05% |
Maximum loss | -1.94% | -1.94% | -3.33% | -16.99% | -22.45% |
Outperformance | +5.43% | - | +4.30% | +12.66% | +15.77% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 82.6600 | +11.01% | +0.05% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4800 | +8.98% | -5.35% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.2500 | +11.02% | +0.05% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.4800 | +10.26% | -1.84% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 175.4100 | +10.34% | -1.76% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 186.1100 | +10.47% | -1.43% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.1600 | +11.74% | +2.20% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 180.1800 | +11.18% | +0.68% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.4300 | +11.35% | +1.47% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 182.1100 | +11.45% | +1.41% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6370 | +9.15% | -2.22% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.1600 | +8.23% | -7.09% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.8500 | +18.41% | +22.23% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.4300 | +10.39% | -1.48% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.8800 | +10.86% | +0.05% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.6500 | +10.95% | +0.05% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8700 | +10.32% | -1.45% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.1200 | +10.39% | -1.43% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5900 | +12.25% | +3.60% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.8000 | +9.88% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 89.0600 | +12.04% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9400 | +11.14% | +0.51% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.5600 | +11.68% | +1.61% | |
Franklin Templeton Global Funds ... | reinvestment | 197.1600 | +11.02% | +0.06% | |
Franklin Templeton Global Funds ... | paying dividend | 68.4200 | +10.93% | +0.02% |
Performance
YTD | +1.60% | ||
---|---|---|---|
6 Months | +7.40% | ||
1 Year | +11.18% | ||
3 Years | +0.68% | ||
5 Years | +16.49% | ||
10 Years | - | ||
Since start | +33.63% | ||
Year | |||
2023 | +11.48% | ||
2022 | -13.67% | ||
2021 | +5.13% | ||
2020 | +6.94% | ||
2019 | +15.88% | ||
2018 | -3.35% | ||
2017 | +6.81% |