FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
| NAV9/12/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.6100USD | +0.21% | 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 | 0.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.03% | 4.21% | 5.60% | 6.92% |
| Sharpe ratio | 1.83 | 2.51 | 2.03 | -0.47 | 0.00 |
| Best month | +4.15% | +1.94% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 199.3800 | +12.56% | +4.14% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.0900 | +12.22% | +3.84% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 190.7600 | +12.25% | +3.33% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.0300 | +13.07% | +5.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.9500 | +10.87% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7800 | +12.87% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 118.2900 | +12.07% | +2.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 121.1800 | +12.58% | +3.44% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.2500 | +11.83% | +2.02% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.3900 | +9.94% | -3.77% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.0500 | +11.84% | +2.03% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.2300 | +11.13% | +0.43% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 183.1500 | +11.13% | +0.16% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 194.4100 | +11.28% | +0.51% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 188.6100 | +11.99% | +2.59% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6400 | +9.76% | -1.05% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 103.9900 | +9.14% | -5.57% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 102.0800 | +12.10% | +24.50% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 69.8400 | +11.29% | +0.83% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.2800 | +11.75% | +2.37% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 210.9300 | +11.75% | +1.95% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.2700 | +11.19% | +0.80% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 193.3200 | +11.19% | +0.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.8300 | +11.83% | +2.41% | |
| Franklin Templeton Global Funds ... | reinvestment | 206.2900 | +11.83% | +2.02% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +11.99% | ||
| 3 Years | +2.59% | ||
| 5 Years | +18.45% | ||
| 10 Years | - | ||
| Since start | +39.88% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -13.67% | ||
| 2021 | +5.13% | ||
| 2020 | +6.94% | ||
| 2019 | +15.88% | ||
| 2018 | -3.35% | ||
| 2017 | +6.81% | ||
