FTGF WA US High Yield Fd.PR GBP H/ IE00BJR5ZC78 /
| NAV2024-05-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9100GBP | +0.04% | 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 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 4.04% | 4.48% | 5.56% | -% |
| Sharpe ratio | 0.09 | 2.60 | 1.78 | -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 | 82.6200 | +11.60% | +0.01% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4200 | +9.59% | -5.41% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.2200 | +11.61% | +0.03% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.2400 | +10.76% | -2.03% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.3000 | +10.92% | -1.79% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 185.9900 | +11.05% | -1.47% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.1100 | +12.34% | +2.17% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.1100 | +11.77% | +0.64% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2000 | +11.84% | +1.26% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.0500 | +12.04% | +1.39% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +9.66% | -2.37% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.0500 | +8.82% | -7.15% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.0100 | +19.41% | +22.42% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.2400 | +10.87% | -1.67% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7000 | +11.37% | -0.13% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.5600 | +11.54% | +0.02% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.6900 | +10.82% | -1.62% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.0100 | +10.98% | -1.47% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5800 | +12.85% | +3.57% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.7500 | +10.50% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.0500 | +12.65% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9100 | +11.77% | +0.48% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.5400 | +12.31% | +1.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.0700 | +11.61% | +0.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2400 | +11.43% | -0.15% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +11.77% | ||
| 3 Years | +0.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.43% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -13.83% | ||
| 2021 | +5.37% | ||
| 2020 | +6.06% | ||
