Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse PR GBP ACC H/ IE00BJR5ZC78 /
| NAV4/17/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9400GBP | +0.38% | 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 | 1.29 | 0.87 | 1.96 | 1.50 | 1.95 | -0.63 | 1.24 | -0.40 | +8.01% |
| 2025 | 1.33 | 1.05 | -1.29 | -1.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 3.94% | 3.46% | 5.47% | 5.08% |
| Sharpe ratio | -0.53 | -0.39 | 1.93 | 0.23 | 0.54 |
| Best month | +1.33% | +1.33% | +1.96% | +5.51% | +5.51% |
| Worst month | -1.29% | -1.29% | -1.29% | -7.38% | -7.38% |
| Maximum loss | -4.22% | -4.22% | -4.22% | -11.10% | -16.99% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 202.1200 | +9.05% | +12.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.5900 | +8.61% | +11.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 193.0200 | +8.73% | +11.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.8900 | +9.56% | +14.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.7000 | +7.49% | +6.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2600 | +9.34% | +13.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.9400 | +8.93% | +10.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 123.0600 | +9.25% | +11.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8800 | +8.35% | +10.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.8000 | +6.50% | +3.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.8300 | +8.37% | +10.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.6300 | +7.59% | +8.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 184.2000 | +7.63% | +8.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 195.7400 | +7.82% | +8.74% | |
| Franklin Templeton Global Funds ... | reinvestment | 190.6400 | +8.51% | +10.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 0.6030 | +6.20% | +5.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.5200 | +5.73% | +1.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.6900 | +7.27% | +35.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7500 | +7.76% | +8.50% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.2100 | +8.16% | +9.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 212.8400 | +8.23% | +10.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.1900 | +7.61% | +8.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 194.4900 | +7.69% | +8.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7400 | +8.27% | +10.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.3300 | +8.36% | +10.39% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +8.93% | ||
| 3 Years | +10.78% | ||
| 5 Years | +27.60% | ||
| 10 Years | - | ||
| Since start | +20.49% | ||
| Year | |||
| 2024 | +8.01% | ||
| 2023 | +11.31% | ||
| 2022 | -13.83% | ||
| 2021 | +5.37% | ||
| 2020 | +6.06% | ||
