FTGF WA US High Yield Fd.LM GBP H/ IE00B5MKZK75 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5400GBP | -0.02% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | 0.21 | 1.43 | 0.17 | 1.52 | 0.28 | 0.43 | 0.05 | 0.15 | -1.13 | 1.83 | +5.78% |
| 2022 | -2.53 | -1.05 | -1.02 | -3.62 | -1.42 | -7.37 | 5.54 | -1.07 | -4.85 | 1.61 | 2.57 | -0.72 | -13.64% |
| 2023 | 4.25 | -1.40 | -0.96 | 0.86 | -1.04 | 1.74 | 2.36 | 0.00 | -0.80 | -1.75 | 4.01 | 4.15 | +11.72% |
| 2024 | -0.18 | 0.40 | 0.95 | -0.98 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 4.05% | 4.48% | 5.56% | -% |
| Sharpe ratio | 0.30 | 2.98 | 1.76 | -0.59 | - |
| Best month | +4.15% | +4.15% | +4.15% | +5.54% | - |
| Worst month | -0.98% | -0.98% | -1.75% | -7.37% | - |
| Maximum loss | -1.91% | -1.91% | -3.23% | -16.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.6400 | +11.04% | +0.03% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4500 | +9.00% | -5.39% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.2300 | +11.05% | +0.02% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.4100 | +10.24% | -1.92% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.3600 | +10.36% | -1.79% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.0600 | +10.49% | -1.46% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.1200 | +11.77% | +2.18% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.1400 | +11.20% | +0.65% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.3600 | +11.32% | +1.38% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.0700 | +11.47% | +1.39% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +9.15% | -2.37% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.1200 | +8.25% | -7.12% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.8700 | +18.62% | +22.25% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.3700 | +10.36% | -1.57% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.8300 | +10.85% | -0.02% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.6100 | +10.98% | +0.03% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8200 | +10.30% | -1.52% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.0700 | +10.42% | -1.46% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5800 | +12.28% | +3.59% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.7800 | +9.92% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.0500 | +12.08% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9200 | +11.17% | +0.49% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.5400 | +11.71% | +1.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.1200 | +11.05% | +0.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.3700 | +10.92% | -0.06% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +11.71% | ||
| 3 Years | +1.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.89% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -13.64% | ||
| 2021 | +5.78% | ||
