FTGF WA US High Yield Fd.Pr.USD/ IE00B23Z9K88 /
| NAV13/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.3500USD | +0.02% | 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 | 0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 4.04% | 4.49% | 5.58% | 6.94% |
| Sharpe ratio | 0.53 | 1.75 | 1.65 | -0.57 | -0.02 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.5800 | +10.41% | -0.55% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.3300 | +8.45% | -5.98% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.0500 | +10.42% | -0.54% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.4900 | +9.72% | -2.06% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 176.3400 | +9.73% | -2.35% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 187.1100 | +9.86% | -2.03% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 191.3500 | +11.13% | +1.57% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 181.2500 | +10.58% | +0.06% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.4300 | +10.80% | +1.31% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 183.2200 | +10.84% | +0.79% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +8.57% | -3.01% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.5700 | +7.71% | -7.70% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.7200 | - | +21.62% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.4400 | +9.85% | -1.70% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.9000 | +10.33% | -0.11% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.8100 | +10.34% | -0.56% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8800 | +9.79% | -1.67% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.1100 | +9.79% | -2.04% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5000 | +11.62% | +2.95% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.5900 | +9.33% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.9700 | +11.45% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.6300 | +10.60% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.3100 | +11.15% | +0.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.3100 | +10.42% | -0.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4400 | +10.41% | -0.13% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +11.13% | ||
| 3 Years | +1.57% | ||
| 5 Years | +19.20% | ||
| 10 Years | - | ||
| Since start | +39.67% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -13.24% | ||
| 2021 | +5.65% | ||
| 2020 | +7.48% | ||
| 2019 | +16.46% | ||
| 2018 | -2.88% | ||
| 2017 | +7.35% | ||
