Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse L (G) USD DIS (D)/ IE00B19Z4Q69 /
| NAV4/17/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.1900USD | +0.30% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
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 | 1.73 | 1.51 | 1.97 | -0.79 | 1.18 | -0.51 | +7.02% |
| 2025 | 1.13 | 0.98 | -1.31 | -1.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 4.30% | 3.85% | 5.75% | 5.26% |
| Sharpe ratio | -0.69 | -0.71 | 1.40 | 0.08 | 0.37 |
| Best month | +1.13% | +1.18% | +1.97% | +5.40% | +5.40% |
| Worst month | -1.31% | -1.31% | -1.31% | -7.45% | -7.45% |
| Maximum loss | -4.35% | -4.35% | -4.35% | -11.30% | -17.52% |
| 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 | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 202.1200 | +9.05% | +12.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.5900 | +8.61% | +11.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.0200 | +8.73% | +11.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.8900 | +9.56% | +14.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.7000 | +7.49% | +6.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2600 | +9.34% | +13.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.9400 | +8.93% | +10.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 123.0600 | +9.25% | +11.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8800 | +8.35% | +10.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.8000 | +6.50% | +3.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.8300 | +8.37% | +10.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.6300 | +7.59% | +8.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.2000 | +7.63% | +8.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.7400 | +7.82% | +8.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 190.6400 | +8.51% | +10.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6030 | +6.20% | +5.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.5200 | +5.73% | +1.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.6900 | +7.27% | +35.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7500 | +7.76% | +8.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.2100 | +8.16% | +9.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.8400 | +8.23% | +10.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.1900 | +7.61% | +8.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.4900 | +7.69% | +8.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7400 | +8.27% | +10.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.3300 | +8.36% | +10.39% |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | -0.40% | ||
| 1 Year | +7.61% | ||
| 3 Years | +8.26% | ||
| 5 Years | +22.78% | ||
| 10 Years | - | ||
| Since start | +32.51% | ||
| Year | |||
| 2024 | +7.02% | ||
| 2023 | +10.65% | ||
| 2022 | -14.64% | ||
| 2021 | +4.74% | ||
| 2020 | +5.76% | ||
| 2019 | +15.05% | ||
| 2018 | -4.07% | ||
| 2017 | +6.10% | ||
Dividends
| 4/1/2025 | 0.27 USD |
| 3/3/2025 | 0.34 USD |
| 2/3/2025 | 0.37 USD |
| 1/2/2025 | 0.34 USD |
| 12/2/2024 | 0.36 USD |
| 11/1/2024 | 0.38 USD |
| 10/1/2024 | 0.35 USD |
| 9/3/2024 | 0.41 USD |
| 8/1/2024 | 0.46 USD |
| 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 |
