FTGF WA US High Yield Fd.L(G) USD/  IE00B19Z4N39  /

Fonds
NAV7/16/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
188.4300USD +0.23% 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 1.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.18% 4.29% 5.58% 6.93%
Sharpe ratio 0.70 1.42 1.39 -0.73 -0.19
Best month +4.09% +1.38% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 83.1800 +10.23% +0.21%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.7200 +8.35% -5.34%
FTGF WA US High Yield Fd.A USD paying dividend 68.4200 +10.22% +0.21%
FTGF WA US High Yield Fd.E USD paying dividend 85.9400 +9.36% -1.54%
FTGF WA US High Yield Fd.E USD reinvestment 178.5300 +9.54% -1.60%
FTGF WA US High Yield Fd.C USD reinvestment 189.4600 +9.67% -1.28%
FTGF WA US High Yield Fd.Pr.USD reinvestment 193.9500 +10.93% +2.32%
FTGF WA US High Yield Fd.GF USD reinvestment 183.6300 +10.38% +0.80%
FTGF WA US High Yield Fd.F USD paying dividend 81.8500 +10.40% +1.80%
FTGF WA US High Yield Fd.F USD reinvestment 185.6600 +10.64% +1.54%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6370 +8.34% -2.36%
FTGF WA US High Yield Fd.E EUR H reinvestment 101.6600 +7.58% -7.09%
FTGF WA US High Yield Fd.A HKD paying dividend 101.2300 - +22.20%
FTGF WA US High Yield Fd.C USD paying dividend 68.8000 +9.49% -1.17%
FTGF WA US High Yield Fd.(G)A US... paying dividend 68.2500 +9.96% +0.39%
FTGF WA US High Yield Fd.A (G) U... reinvestment 205.4300 +10.14% +0.18%
FTGF WA US High Yield Fd.L(G) US... paying dividend 68.2400 +9.42% -1.15%
FTGF WA US High Yield Fd.L(G) US... reinvestment 188.4300 +9.60% -1.31%
FTGF WA US High Yield Fd.FT USD paying dividend 76.0700 +11.44% +3.72%
Franklin Templeton Global Funds ... paying dividend 85.1000 +9.22% -
Franklin Templeton Global Funds ... paying dividend 89.6300 +11.26% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 115.1500 +10.49% +0.60%
Franklin Templeton Global Funds ... reinvestment 117.9000 +11.02% +1.69%
Franklin Templeton Global Funds ... reinvestment 200.8800 +10.22% +0.21%
Franklin Templeton Global Funds ... paying dividend 68.7900 +10.03% +0.39%

Performance

YTD  
+3.14%
6 Months  
+4.00%
1 Year  
+9.60%
3 Years
  -1.31%
5 Years  
+12.11%
10 Years     -
Since start  
+28.93%
Year
2023  
+10.69%
2022
  -14.28%
2021  
+4.40%
2020  
+6.18%
2019  
+15.07%
2018
  -4.03%
2017  
+6.07%