FTGF WA US High Yield Fd.L(G) USD/  IE00B19Z4Q69  /

Fonds
NAV7/11/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
67.9300USD +0.27% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.36 -0.60 1.67 -
2017 1.40 1.44 -0.32 0.79 0.85 0.07 1.09 -0.49 1.02 0.14 -0.09 0.06 +6.10%
2018 0.77 -1.25 -0.89 0.50 0.21 0.22 0.97 0.98 0.64 -1.58 -1.25 -3.37 -4.07%
2019 5.24 1.39 1.25 1.37 -1.11 2.46 0.60 -0.48 0.57 -0.06 0.62 2.39 +15.05%
2020 -0.12 -1.68 -12.13 4.75 4.57 1.18 4.10 1.04 -0.87 0.29 4.03 1.67 +5.76%
2021 0.01 0.59 0.15 1.24 0.04 1.42 0.11 0.30 0.32 -0.06 -1.26 1.80 +4.74%
2022 -2.66 -1.21 -1.34 -3.75 -1.55 -7.45 5.40 -1.12 -4.80 1.62 2.50 -0.73 -14.64%
2023 4.30 -1.47 -1.09 0.86 -1.13 1.65 2.32 -0.16 -0.96 -1.84 3.93 4.04 +10.65%
2024 -0.30 0.33 0.79 -1.06 1.12 0.89 1.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.72% 4.64% 5.78% 7.02%
Sharpe ratio 0.48 0.74 1.36 -0.75 -0.22
Best month +4.04% +1.12% +4.04% +5.40% +5.40%
Worst month -1.06% -1.06% -1.84% -7.45% -12.13%
Maximum loss -2.09% -2.09% -3.67% -17.52% -22.51%
Outperformance +4.93% - +3.55% +9.58% +10.55%
 
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 82.6900 +10.78% -0.64%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.3400 +8.87% -6.15%
FTGF WA US High Yield Fd.A USD paying dividend 68.0200 +10.79% -0.64%
FTGF WA US High Yield Fd.E USD paying dividend 85.5500 +9.94% -2.31%
FTGF WA US High Yield Fd.E USD reinvestment 177.4900 +10.09% -2.45%
FTGF WA US High Yield Fd.C USD reinvestment 188.3500 +10.23% -2.13%
FTGF WA US High Yield Fd.Pr.USD reinvestment 192.7900 +11.50% +1.45%
FTGF WA US High Yield Fd.GF USD reinvestment 182.5400 +10.94% -0.06%
FTGF WA US High Yield Fd.F USD paying dividend 81.4800 +10.99% +1.01%
FTGF WA US High Yield Fd.F USD reinvestment 184.5500 +11.20% +0.67%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6330 +8.84% -3.21%
FTGF WA US High Yield Fd.E EUR H reinvestment 101.0900 +8.09% -7.88%
FTGF WA US High Yield Fd.A HKD paying dividend 100.6200 - +21.16%
FTGF WA US High Yield Fd.C USD paying dividend 68.4800 +10.06% -1.95%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.9400 +10.54% -0.40%
FTGF WA US High Yield Fd.A (G) U... reinvestment 204.2200 +10.71% -0.68%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.9300 +10.00% -1.93%
FTGF WA US High Yield Fd.L(G) US... reinvestment 187.3300 +10.15% -2.16%
FTGF WA US High Yield Fd.FT USD paying dividend 75.6100 +12.02% +2.85%
Franklin Templeton Global Funds ... paying dividend 84.6100 +9.76% -
Franklin Templeton Global Funds ... paying dividend 89.0900 +11.83% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 114.4600 +11.03% -0.25%
Franklin Templeton Global Funds ... reinvestment 117.1900 +11.57% +0.83%
Franklin Templeton Global Funds ... reinvestment 199.7000 +10.78% -0.64%
Franklin Templeton Global Funds ... paying dividend 68.4800 +10.62% -0.39%

Performance

YTD  
+2.83%
6 Months  
+3.17%
1 Year  
+10.00%
3 Years
  -1.93%
5 Years  
+11.44%
10 Years     -
Since start  
+27.77%
Year
2023  
+10.65%
2022
  -14.64%
2021  
+4.74%
2020  
+5.76%
2019  
+15.05%
2018
  -4.07%
2017  
+6.10%
 

Dividends

7/1/2024 0.35 USD
6/3/2024 0.42 USD
5/1/2024 0.37 USD
4/1/2024 0.39 USD
3/1/2024 0.36 USD
2/1/2024 0.38 USD
1/2/2024 0.39 USD
12/1/2023 0.35 USD
11/1/2023 0.35 USD
10/2/2023 0.36 USD
9/1/2023 0.36 USD
8/1/2023 0.34 USD
7/3/2023 0.37 USD
6/1/2023 0.35 USD
5/1/2023 0.32 USD
4/3/2023 0.35 USD
3/1/2023 0.32 USD
2/1/2023 0.34 USD
1/3/2023 0.36 USD
12/1/2022 0.34 USD
11/1/2022 0.30 USD
10/3/2022 0.35 USD
9/1/2022 0.32 USD
8/1/2022 0.32 USD
7/1/2022 0.28 USD
6/1/2022 0.27 USD
5/2/2022 0.26 USD
4/1/2022 0.27 USD
3/1/2022 0.10 USD
2/14/2022 0.22 USD
1/18/2022 0.22 USD
12/20/2021 0.28 USD
11/15/2021 0.25 USD
10/18/2021 0.21 USD
9/23/2021 0.27 USD
9/20/2021 0.27 USD
8/16/2021 0.22 USD
7/19/2021 0.22 USD
6/21/2021 0.29 USD
5/17/2021 0.24 USD
4/19/2021 0.24 USD
3/22/2021 0.29 USD
2/16/2021 0.23 USD
1/19/2021 0.21 USD
12/21/2020 0.29 USD
11/16/2020 0.23 USD
10/19/2020 0.22 USD
9/21/2020 0.30 USD
8/17/2020 0.23 USD
6/15/2020 0.25 USD
5/18/2020 0.25 USD
4/20/2020 0.34 USD
3/16/2020 0.26 USD
2/18/2020 0.24 USD
1/21/2020 0.32 USD
12/16/2019 0.25 USD
11/18/2019 0.26 USD
10/21/2019 0.31 USD
9/16/2019 0.27 USD
8/19/2019 0.27 USD
7/22/2019 0.31 USD
6/17/2019 0.28 USD
5/20/2019 0.34 USD
4/15/2019 0.26 USD
3/18/2019 0.29 USD
2/19/2019 0.29 USD
1/22/2019 0.35 USD
12/19/2018 0.27 USD
11/19/2018 0.29 USD
10/22/2018 0.33 USD
9/17/2018 0.28 USD
8/20/2018 0.35 USD
7/16/2018 0.26 USD
6/18/2018 0.26 USD
5/21/2018 0.34 USD
4/16/2018 0.28 USD
3/19/2018 0.27 USD
2/20/2018 0.28 USD
1/22/2018 0.33 USD
12/18/2017 0.27 USD
11/20/2017 0.32 USD
10/16/2017 0.26 USD
9/18/2017 0.29 USD
8/11/2017 0.35 USD
7/17/2017 0.28 USD
6/20/2017 0.28 USD
5/22/2017 0.35 USD
4/17/2017 0.28 USD
3/20/2017 0.37 USD
2/16/2017 0.28 USD
1/19/2017 0.29 USD
12/19/2016 0.28 USD
11/28/2016 0.36 USD
10/21/2016 0.30 USD