FTGF WA US High Yield Fd.PR GBP H/ IE00BJR5ZC78 /
| NAV2024-07-25 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1500GBP | +0.02% | 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 | 1.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.03% | 4.25% | 5.57% | -% |
| Sharpe ratio | 0.88 | 1.56 | 1.49 | -0.64 | - |
| Best month | +4.12% | +1.42% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 83.1700 | +9.75% | 0.00% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.6800 | +7.88% | -5.57% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.4100 | +9.75% | -0.01% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.7700 | +8.85% | -2.09% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 178.4800 | +9.08% | -1.82% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 189.4100 | +9.21% | -1.49% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 193.9600 | +10.47% | +2.10% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 183.6100 | +9.92% | +0.58% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.6900 | +9.90% | +1.15% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 185.6500 | +10.17% | +1.32% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +7.84% | -2.71% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.5800 | +7.11% | -7.33% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.2000 | +9.75% | +21.72% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.6600 | +8.98% | -1.72% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.1200 | +9.45% | -0.22% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 205.4000 | +9.68% | -0.04% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.1100 | +8.93% | -1.72% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 188.3800 | +9.13% | -1.53% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.0800 | +10.98% | +3.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.0800 | +8.78% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.6400 | +10.80% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 115.1500 | +10.02% | +0.39% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.9200 | +10.56% | +1.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.6600 | +9.53% | -0.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 200.8600 | +9.76% | 0.00% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +10.02% | ||
| 3 Years | +0.39% | ||
| 5 Years | +15.68% | ||
| 10 Years | - | ||
| Since start | +15.68% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -13.83% | ||
| 2021 | +5.37% | ||
| 2020 | +6.06% | ||
