FTGF WA US High Yield Fd.PR GBP H/  IE00BJR5ZC78  /

Fonds
NAV5/23/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
112.8600GBP -0.11% reinvestment Bonds Worldwide Franklin Templeton 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.53 -0.15 0.69 2.37 -
2020 -0.14 -1.65 -12.52 4.59 4.65 1.22 4.56 1.15 -0.87 0.42 4.10 1.66 +6.06%
2021 0.09 0.68 0.17 1.38 0.12 1.47 0.24 0.36 0.03 0.11 -1.16 1.77 +5.37%
2022 -2.56 -1.07 -1.06 -3.66 -1.43 -7.38 5.51 -1.08 -4.85 1.63 2.54 -0.74 -13.83%
2023 4.24 -1.42 -0.96 0.85 -1.07 1.70 2.33 -0.05 -0.84 -1.81 3.97 4.12 +11.31%
2024 -0.22 0.31 0.93 -1.02 1.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 4.05% 4.48% 5.56% -%
Sharpe ratio 0.06 2.59 1.65 -0.66 -
Best month +4.12% +4.12% +4.12% +5.51% +5.51%
Worst month -1.02% -1.02% -1.81% -7.38% -12.52%
Maximum loss -1.93% -1.93% -3.31% -16.99% -
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 82.5900 +11.09% -0.02%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.4100 +9.10% -5.42%
FTGF WA US High Yield Fd.A USD paying dividend 68.1900 +11.08% -0.01%
FTGF WA US High Yield Fd.E USD paying dividend 85.2800 +10.31% -1.98%
FTGF WA US High Yield Fd.E USD reinvestment 175.2500 +10.41% -1.82%
FTGF WA US High Yield Fd.C USD reinvestment 185.9400 +10.54% -1.50%
FTGF WA US High Yield Fd.Pr.USD reinvestment 190.0300 +11.82% +2.12%
FTGF WA US High Yield Fd.GF USD reinvestment 180.0400 +11.25% +0.60%
FTGF WA US High Yield Fd.F USD paying dividend 81.2400 +11.40% +1.31%
FTGF WA US High Yield Fd.F USD reinvestment 181.9700 +11.52% +1.34%
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 100.0400 +8.34% -7.16%
FTGF WA US High Yield Fd.A HKD paying dividend 100.9100 +18.68% +22.30%
FTGF WA US High Yield Fd.C USD paying dividend 68.2700 +10.43% -1.63%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.7300 +10.92% -0.08%
FTGF WA US High Yield Fd.A (G) U... reinvestment 201.4900 +11.02% -0.01%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.7200 +10.38% -1.58%
FTGF WA US High Yield Fd.L(G) US... reinvestment 184.9500 +10.46% -1.50%
FTGF WA US High Yield Fd.FT USD paying dividend 75.5500 +12.33% +3.53%
FTGF WA US High Yield Fd.S EUR H paying dividend 84.7200 +9.98% -
FTGF WA US High Yield Fd.S USD paying dividend 89.0100 +12.13% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 112.8600 +11.24% +0.44%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 115.4900 +11.78% +1.54%
Franklin Templeton Global Funds ... reinvestment 197.0000 +11.09% -0.02%
Franklin Templeton Global Funds ... paying dividend 68.2700 +10.99% -0.10%

Performance

YTD  
+1.55%
6 Months  
+6.81%
1 Year  
+11.24%
3 Years  
+0.44%
5 Years     -
10 Years     -
Since start  
+13.38%
Year
2023  
+11.31%
2022
  -13.83%
2021  
+5.37%
2020  
+6.06%