FTGF WA US High Yield Fd.Pr.USD/ IE00B23Z9K88 /
| NAV10/11/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.9800USD | +0.10% | 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 | 1.31 | 0.88 | 1.99 | 1.56 | 1.98 | -0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 2.98% | 3.95% | 5.60% | 6.92% |
| Sharpe ratio | 2.13 | 4.15 | 3.04 | -0.24 | 0.14 |
| Best month | +4.20% | +1.99% | +4.20% | +5.58% | +5.58% |
| Worst month | -0.99% | -0.99% | -1.77% | -7.33% | -12.02% |
| Maximum loss | -1.92% | -0.99% | -1.92% | -16.60% | -22.41% |
| Outperformance | +5.77% | - | +4.85% | +14.53% | +19.14% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 200.9800 | +15.20% | +5.55% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.1900 | +14.71% | +4.61% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.2500 | +14.88% | +4.73% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.1900 | +15.73% | +7.00% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.0100 | +13.52% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.9700 | +15.52% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.2100 | +14.70% | +3.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.1400 | +15.18% | +4.81% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.4200 | +14.47% | +3.42% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.4100 | +12.51% | -2.56% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.0200 | +14.45% | +3.41% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.3600 | +13.64% | +1.36% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.4300 | +13.74% | +1.53% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 195.7800 | +13.89% | +1.88% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.0500 | +14.62% | +3.98% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6390 | +12.35% | +0.24% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.5600 | +11.71% | -4.37% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.5700 | +14.33% | +26.00% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 69.9400 | +13.79% | +1.76% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.3800 | +14.26% | +3.22% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.4900 | +14.36% | +3.32% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.3700 | +13.70% | +1.70% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 194.6800 | +13.79% | +1.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.9300 | +14.34% | +3.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 207.8400 | +14.46% | +3.42% |
Performance
| YTD | +7.59% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +15.20% | ||
| 3 Years | +5.55% | ||
| 5 Years | +22.71% | ||
| 10 Years | - | ||
| Since start | +46.70% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -13.24% | ||
| 2021 | +5.65% | ||
| 2020 | +7.48% | ||
| 2019 | +16.46% | ||
| 2018 | -2.88% | ||
| 2017 | +7.35% | ||
