FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
| NAV06/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.6700USD | +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 | 1.27 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.99% | 4.46% | 5.57% | 6.93% |
| Sharpe ratio | 0.20 | 1.79 | 1.58 | -0.66 | -0.09 |
| 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 | 82.3200 | +10.62% | -0.38% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1500 | +8.65% | -5.81% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.8300 | +10.61% | -0.39% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.3400 | +9.92% | -1.84% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.8100 | +9.94% | -2.19% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.5400 | +10.07% | -1.87% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.7300 | +11.34% | +1.74% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.6700 | +10.78% | +0.22% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2900 | +11.00% | +1.54% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.6300 | +11.05% | +0.96% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +8.73% | -2.85% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.3000 | +7.90% | -7.54% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.4000 | +18.09% | +21.90% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.3200 | +10.06% | -1.48% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7800 | +10.54% | +0.11% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.1800 | +10.55% | -0.39% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7600 | +9.98% | -1.46% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.5500 | +9.99% | -1.88% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.2500 | +11.85% | +3.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.3600 | +9.55% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.6700 | +11.65% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.2700 | +10.79% | +0.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.9300 | +11.33% | +1.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.6800 | +10.62% | -0.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.3100 | +10.60% | +0.08% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +10.78% | ||
| 3 Years | +0.22% | ||
| 5 Years | +16.83% | ||
| 10 Years | - | ||
| Since start | +33.99% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -13.67% | ||
| 2021 | +5.13% | ||
| 2020 | +6.94% | ||
| 2019 | +15.88% | ||
| 2018 | -3.35% | ||
| 2017 | +6.81% | ||
