Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse GF USD ACC/ IE00B55TN740 /
| NAV4/29/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.8200USD | -0.03% | 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 | 1.27 | 0.84 | 1.94 | 1.51 | 1.95 | -0.68 | 1.20 | -0.45 | +7.78% |
| 2025 | 1.25 | 1.00 | -1.34 | -0.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.16% | 3.54% | 5.49% | 5.05% |
| Sharpe ratio | 0.11 | 0.21 | 1.79 | 0.42 | 0.65 |
| Best month | +1.25% | +1.25% | +1.95% | +5.53% | +5.53% |
| Worst month | -1.34% | -1.34% | -1.34% | -7.37% | -7.37% |
| Maximum loss | -4.26% | -4.26% | -4.26% | -9.42% | -16.99% |
| Outperformance | +5.43% | - | +4.30% | +12.66% | +15.77% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 204.4600 | +9.06% | +15.76% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.3600 | +8.67% | +14.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.2400 | +8.73% | +14.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.7700 | +9.56% | +17.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.6300 | +7.50% | +9.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.2800 | +9.33% | +16.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.3400 | +8.95% | +13.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.5000 | +9.27% | +15.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.8200 | +8.36% | +13.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.5200 | +6.54% | +6.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.5800 | +8.36% | +13.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4400 | +7.64% | +11.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 186.2700 | +7.64% | +11.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.9500 | +7.82% | +11.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 192.8200 | +8.51% | +14.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6100 | +6.25% | +8.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.6400 | +5.74% | +4.60% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.7200 | +7.21% | +39.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4000 | +7.81% | +11.61% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.8500 | +8.21% | +13.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 215.2700 | +8.24% | +13.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.8300 | +7.67% | +11.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.6800 | +7.70% | +11.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.3900 | +8.34% | +13.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 210.7100 | +8.36% | +13.55% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +8.51% | ||
| 3 Years | +14.04% | ||
| 5 Years | +30.40% | ||
| 10 Years | - | ||
| Since start | +43.00% | ||
| Year | |||
| 2024 | +7.78% | ||
| 2023 | +11.48% | ||
| 2022 | -13.67% | ||
| 2021 | +5.13% | ||
| 2020 | +6.94% | ||
| 2019 | +15.88% | ||
| 2018 | -3.35% | ||
| 2017 | +6.81% | ||
