Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse L (G) USD ACC/ IE00B19Z4N39 /
| NAV4/24/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.0000USD | +0.17% | 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 | 1.20 | 0.79 | 1.88 | 1.44 | 1.89 | -0.75 | 1.14 | -0.51 | +7.00% |
| 2025 | 1.18 | 0.94 | -1.40 | -0.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.14% | 3.56% | 5.49% | 5.05% |
| Sharpe ratio | -0.26 | -0.10 | 1.53 | 0.21 | 0.51 |
| Best month | +1.18% | +1.18% | +1.89% | +5.46% | +5.46% |
| Worst month | -1.40% | -1.40% | -1.40% | -7.42% | -7.42% |
| Maximum loss | -4.34% | -4.34% | -4.34% | -10.56% | -17.52% |
| Outperformance | +4.95% | - | +3.53% | +10.12% | +11.18% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 203.7200 | +8.95% | +14.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.1500 | +8.55% | +13.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.5300 | +8.61% | +13.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.4900 | +9.45% | +15.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 83.3400 | +7.39% | +8.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.9500 | +9.22% | +15.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 120.8900 | +8.83% | +12.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.0400 | +9.15% | +13.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.5200 | +8.25% | +12.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3000 | +6.43% | +5.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.3400 | +8.24% | +12.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.2200 | +7.53% | +9.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 185.6300 | +7.54% | +10.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.2500 | +7.70% | +10.51% | |
| Franklin Templeton Global Funds ... | reinvestment | 192.1300 | +8.40% | +12.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6080 | +6.24% | +7.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3100 | +5.65% | +3.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.3700 | +7.04% | +37.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2300 | +7.72% | +10.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.6800 | +8.10% | +11.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 214.5000 | +8.12% | +11.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.6600 | +7.58% | +10.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.0000 | +7.59% | +10.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2200 | +8.23% | +11.94% | |
| Franklin Templeton Global Funds ... | reinvestment | 209.9600 | +8.25% | +12.18% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +7.59% | ||
| 3 Years | +10.25% | ||
| 5 Years | +26.11% | ||
| 10 Years | - | ||
| Since start | +34.11% | ||
| Year | |||
| 2024 | +7.00% | ||
| 2023 | +10.69% | ||
| 2022 | -14.28% | ||
| 2021 | +4.40% | ||
| 2020 | +6.18% | ||
| 2019 | +15.07% | ||
| 2018 | -4.03% | ||
| 2017 | +6.07% | ||
