FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4N39 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.1200USD | +0.02% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.34 | -0.65 | 1.76 | - |
| 2017 | 1.38 | 1.44 | -0.34 | 0.78 | 0.81 | 0.11 | 1.10 | -0.53 | 1.06 | 0.15 | -0.13 | 0.10 | +6.07% |
| 2018 | 0.71 | -1.24 | -0.84 | 0.52 | 0.13 | 0.28 | 1.01 | 0.97 | 0.61 | -1.62 | -1.20 | -3.34 | -4.03% |
| 2019 | 5.19 | 1.39 | 1.29 | 1.39 | -1.12 | 2.45 | 0.56 | -0.42 | 0.56 | -0.09 | 0.66 | 2.43 | +15.07% |
| 2020 | -0.16 | -1.65 | -12.10 | 4.68 | 4.58 | 1.21 | 4.49 | 1.09 | -0.95 | 0.35 | 4.02 | 1.67 | +6.18% |
| 2021 | 0.02 | 0.61 | 0.10 | 1.28 | 0.05 | 1.38 | 0.15 | 0.31 | -0.06 | 0.01 | -1.28 | 1.78 | +4.40% |
| 2022 | -2.64 | -1.20 | -1.12 | -3.75 | -1.53 | -7.42 | 5.46 | -1.12 | -4.77 | 1.56 | 2.55 | -0.70 | -14.28% |
| 2023 | 4.25 | -1.48 | -1.04 | 0.81 | -1.08 | 1.69 | 2.27 | -0.12 | -0.95 | -1.86 | 3.92 | 4.09 | +10.69% |
| 2024 | -0.31 | 0.31 | 0.84 | -1.10 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 4.07% | 4.50% | 5.56% | 6.94% |
| Sharpe ratio | -0.05 | 2.67 | 1.46 | -0.77 | -0.21 |
| Best month | +4.09% | +4.09% | +4.09% | +5.46% | +5.46% |
| Worst month | -1.10% | -1.10% | -1.86% | -7.42% | -12.10% |
| Maximum loss | -1.97% | -1.97% | -3.42% | -17.52% | -22.50% |
| Outperformance | +4.95% | - | +3.53% | +10.12% | +11.18% |
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 | 82.6600 | +11.01% | +0.05% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4800 | +8.98% | -5.35% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.2500 | +11.02% | +0.05% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.4800 | +10.26% | -1.84% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.4100 | +10.34% | -1.76% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.1100 | +10.47% | -1.43% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.1600 | +11.74% | +2.20% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.1800 | +11.18% | +0.68% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.4300 | +11.35% | +1.47% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.1100 | +11.45% | +1.41% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6370 | +9.15% | -2.22% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.1600 | +8.23% | -7.09% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.8500 | +18.41% | +22.23% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.4300 | +10.39% | -1.48% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.8800 | +10.86% | +0.05% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.6500 | +10.95% | +0.05% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8700 | +10.32% | -1.45% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.1200 | +10.39% | -1.43% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5900 | +12.25% | +3.60% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.8000 | +9.88% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.0600 | +12.04% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9400 | +11.14% | +0.51% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.5600 | +11.68% | +1.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.1600 | +11.02% | +0.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4200 | +10.93% | +0.02% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +10.39% | ||
| 3 Years | -1.43% | ||
| 5 Years | +12.47% | ||
| 10 Years | - | ||
| Since start | +26.66% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -14.28% | ||
| 2021 | +4.40% | ||
| 2020 | +6.18% | ||
| 2019 | +15.07% | ||
| 2018 | -4.03% | ||
| 2017 | +6.07% | ||
