FTGF WA US High Yield Fd.LM GBP H/ IE00B5MKZK75 /
| NAV30/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9700GBP | -0.09% | 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 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 4.00% | 4.46% | 5.56% | -% |
| Sharpe ratio | -0.17 | 1.90 | 1.69 | -0.64 | - |
| 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 | 82.2100 | +10.63% | -0.89% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.0700 | +8.64% | -6.28% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.8700 | +10.63% | -0.89% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 84.7700 | +9.85% | -2.88% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 174.4100 | +9.95% | -2.68% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 185.0500 | +10.08% | -2.36% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 189.1600 | +11.35% | +1.22% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 179.2000 | +10.79% | -0.28% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 80.7500 | +10.93% | +0.38% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 181.1400 | +11.06% | +0.45% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6330 | +8.81% | -3.19% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 99.5300 | +7.89% | -7.99% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5700 | +18.38% | +21.44% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.8600 | +9.97% | -2.53% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.3200 | +10.45% | -1.00% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 200.5400 | +10.56% | -0.89% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.3100 | +9.91% | -2.49% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 184.0700 | +10.01% | -2.37% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.2100 | +11.85% | +2.61% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.3100 | +9.53% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 88.6100 | +11.67% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.3400 | +10.79% | -0.45% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 114.9700 | +11.33% | +0.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.0800 | +10.63% | -0.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.8600 | +10.53% | -1.02% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +11.33% | ||
| 3 Years | +0.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.38% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -13.64% | ||
| 2021 | +5.78% | ||
