FTGF WA US High Yield Fd.Pr.USD/ IE00B23Z9K88 /
| NAV2024-05-20 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.3400USD | +0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.44 | -0.55 | 1.87 | - |
| 2017 | 1.48 | 1.54 | -0.24 | 0.87 | 0.91 | 0.21 | 1.20 | -0.43 | 1.15 | 0.26 | -0.03 | 0.21 | +7.35% |
| 2018 | 0.81 | -1.15 | -0.74 | 0.61 | 0.24 | 0.36 | 1.11 | 1.08 | 0.71 | -1.52 | -1.10 | -3.24 | -2.88% |
| 2019 | 5.29 | 1.48 | 1.40 | 1.49 | -1.01 | 2.54 | 0.67 | -0.32 | 0.66 | 0.01 | 0.76 | 2.53 | +16.46% |
| 2020 | -0.05 | -1.56 | -12.02 | 4.78 | 4.69 | 1.31 | 4.61 | 1.19 | -0.86 | 0.46 | 4.12 | 1.78 | +7.48% |
| 2021 | 0.11 | 0.71 | 0.20 | 1.39 | 0.14 | 1.48 | 0.25 | 0.41 | 0.03 | 0.11 | -1.18 | 1.89 | +5.65% |
| 2022 | -2.55 | -1.11 | -1.02 | -3.65 | -1.43 | -7.33 | 5.58 | -1.02 | -4.67 | 1.65 | 2.66 | -0.59 | -13.24% |
| 2023 | 4.35 | -1.39 | -0.93 | 0.90 | -0.99 | 1.80 | 2.37 | -0.02 | -0.84 | -1.77 | 4.02 | 4.20 | +12.04% |
| 2024 | -0.20 | 0.40 | 0.95 | -0.99 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 4.07% | 4.51% | 5.57% | 6.94% |
| Sharpe ratio | 0.34 | 2.93 | 1.81 | -0.54 | -0.03 |
| Best month | +4.20% | +4.20% | +4.20% | +5.58% | +5.58% |
| Worst month | -0.99% | -0.99% | -1.77% | -7.33% | -12.02% |
| Maximum loss | -1.92% | -1.92% | -3.27% | -16.60% | -22.41% |
| Outperformance | +5.77% | - | +4.85% | +14.53% | +19.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.7400 | +11.19% | +0.31% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.5300 | +9.18% | -5.11% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.3100 | +11.20% | +0.31% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.4900 | +10.46% | -1.64% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.5600 | +10.51% | -1.50% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.2600 | +10.64% | -1.18% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.3400 | +11.91% | +2.45% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.3500 | +11.35% | +0.93% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.4400 | +11.55% | +1.68% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.2800 | +11.62% | +1.67% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6370 | +9.32% | -2.10% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.2300 | +8.43% | -6.86% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.9200 | +18.73% | +22.56% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.4300 | +10.58% | -1.29% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.8900 | +11.07% | +0.27% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.8300 | +11.12% | +0.31% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8800 | +10.52% | -1.24% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.2800 | +10.57% | -1.18% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.6700 | +12.41% | +3.87% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.8800 | +10.08% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.1500 | +12.22% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.0500 | +11.32% | +0.77% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.6800 | +11.87% | +1.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.3400 | +11.19% | +0.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4300 | +11.13% | +0.24% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +11.91% | ||
| 3 Years | +2.45% | ||
| 5 Years | +19.64% | ||
| 10 Years | - | ||
| Since start | +38.93% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -13.24% | ||
| 2021 | +5.65% | ||
| 2020 | +7.48% | ||
| 2019 | +16.46% | ||
| 2018 | -2.88% | ||
| 2017 | +7.35% | ||
