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Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse P1 Euro Distributing (M) (Hedged)/  IE000QK1CU06  /

Fonds
NAV2024-07-25 Chg.+0.0100 Type of yield Investment Focus Investment company
85.0800EUR +0.01% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.74 -1.56 -7.52 5.35 -1.25 -4.93 1.41 2.45 -0.90 -
2023 4.09 -1.55 -1.13 0.75 -1.17 1.61 2.23 -0.18 -1.01 -1.88 3.91 4.00 +9.81%
2024 -0.32 0.29 0.85 -1.11 1.18 0.76 1.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.04% 4.25% -% -%
Sharpe ratio 0.54 1.20 1.20 - -
Best month +4.00% +1.35% +4.00% +5.35% -
Worst month -1.11% -1.11% -1.88% -7.52% -
Maximum loss -1.98% -1.98% -3.45% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.02%
6 Months  
+3.60%
1 Year  
+8.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.56%
Year
2023  
+9.81%
 

Dividends

2024-07-01 0.53 EUR
2024-06-03 0.63 EUR
2024-05-01 0.56 EUR
2024-04-01 0.60 EUR
2024-03-01 0.54 EUR
2024-02-01 0.58 EUR
2024-01-02 0.58 EUR
2023-12-01 0.53 EUR
2023-11-01 0.53 EUR
2023-10-02 0.56 EUR
2023-09-01 0.56 EUR
2023-08-01 0.52 EUR
2023-07-03 0.56 EUR
2023-06-01 0.55 EUR
2023-05-01 0.49 EUR
2023-04-03 0.54 EUR
2023-03-01 0.51 EUR
2023-02-01 0.52 EUR
2023-01-03 0.56 EUR
2022-12-01 0.52 EUR
2022-11-01 0.48 EUR
2022-10-03 0.56 EUR
2022-09-01 0.52 EUR
2022-08-01 0.52 EUR
2022-07-01 0.47 EUR
2022-06-01 0.45 EUR
2022-05-02 0.82 EUR