Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse LM GBP ACC H/  IE00B5MKZK75  /

Fonds
NAV7/15/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
117.6200GBP +0.11% 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 1.32 0.89 1.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.18% 4.28% 5.58% -%
Sharpe ratio 0.99 1.72 1.67 -0.57 -
Best month +4.15% +1.32% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 82.9900 +9.98% -0.04%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.5700 +8.10% -5.58%
FTGF WA US High Yield Fd.A USD paying dividend 68.2600 +9.96% -0.04%
FTGF WA US High Yield Fd.E USD paying dividend 85.7600 +9.13% -1.79%
FTGF WA US High Yield Fd.E USD reinvestment 178.1200 +9.29% -1.86%
FTGF WA US High Yield Fd.C USD reinvestment 189.0200 +9.42% -1.53%
FTGF WA US High Yield Fd.Pr.USD reinvestment 193.5000 +10.67% +2.06%
FTGF WA US High Yield Fd.GF USD reinvestment 183.2000 +10.12% +0.55%
FTGF WA US High Yield Fd.F USD paying dividend 81.6800 +10.17% +1.54%
FTGF WA US High Yield Fd.F USD reinvestment 185.2300 +10.39% +1.29%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6350 +8.00% -2.67%
FTGF WA US High Yield Fd.E EUR H reinvestment 101.4300 +7.33% -7.33%
FTGF WA US High Yield Fd.A HKD paying dividend 100.9700 - +21.86%
FTGF WA US High Yield Fd.C USD paying dividend 68.6500 +9.25% -1.42%
FTGF WA US High Yield Fd.(G)A US... paying dividend 68.1100 +9.73% +0.13%
FTGF WA US High Yield Fd.A (G) U... reinvestment 204.9500 +9.89% -0.08%
FTGF WA US High Yield Fd.L(G) US... paying dividend 68.0900 +9.18% -1.42%
FTGF WA US High Yield Fd.L(G) US... reinvestment 188.0000 +9.35% -1.57%
FTGF WA US High Yield Fd.FT USD paying dividend 75.8900 +11.18% +3.47%
Franklin Templeton Global Funds ... paying dividend 84.9100 +8.97% -
Franklin Templeton Global Funds ... paying dividend 89.4200 +11.00% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 114.8800 +10.23% +0.35%
Franklin Templeton Global Funds ... reinvestment 117.6200 +10.75% +1.43%
Franklin Templeton Global Funds ... reinvestment 200.4200 +9.97% -0.04%
Franklin Templeton Global Funds ... paying dividend 68.6500 +9.81% +0.13%

Performance

YTD  
+3.63%
6 Months  
+4.42%
1 Year  
+10.75%
3 Years  
+1.43%
5 Years     -
10 Years     -
Since start  
+5.76%
Year
2023  
+11.72%
2022
  -13.64%
2021  
+5.78%