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FTGF WA US High Yield Fd.S EUR H/  IE000QK1CU06  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
84.7800EUR -0.02% 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 1.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 4.05% 4.49% -% -%
Sharpe ratio -0.13 2.56 1.36 - -
Best month +4.00% +4.00% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FTGF WA US High Yield Fd.A USD paying dividend 82.6400 +11.04% +0.03%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.4500 +9.00% -5.39%
FTGF WA US High Yield Fd.A USD paying dividend 68.2300 +11.05% +0.02%
FTGF WA US High Yield Fd.E USD paying dividend 85.4100 +10.24% -1.92%
FTGF WA US High Yield Fd.E USD reinvestment 175.3600 +10.36% -1.79%
FTGF WA US High Yield Fd.C USD reinvestment 186.0600 +10.49% -1.46%
FTGF WA US High Yield Fd.Pr.USD reinvestment 190.1200 +11.77% +2.18%
FTGF WA US High Yield Fd.GF USD reinvestment 180.1400 +11.20% +0.65%
FTGF WA US High Yield Fd.F USD paying dividend 81.3600 +11.32% +1.38%
FTGF WA US High Yield Fd.F USD reinvestment 182.0700 +11.47% +1.39%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6360 +9.15% -2.37%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.1200 +8.25% -7.12%
FTGF WA US High Yield Fd.A HKD paying dividend 100.8700 +18.62% +22.25%
FTGF WA US High Yield Fd.C USD paying dividend 68.3700 +10.36% -1.57%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.8300 +10.85% -0.02%
FTGF WA US High Yield Fd.A (G) U... reinvestment 201.6100 +10.98% +0.03%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8200 +10.30% -1.52%
FTGF WA US High Yield Fd.L(G) US... reinvestment 185.0700 +10.42% -1.46%
FTGF WA US High Yield Fd.FT USD paying dividend 75.5800 +12.28% +3.59%
FTGF WA US High Yield Fd.S EUR H paying dividend 84.7800 +9.92% -
FTGF WA US High Yield Fd.S USD paying dividend 89.0500 +12.08% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 112.9200 +11.17% +0.49%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 115.5400 +11.71% +1.59%
Franklin Templeton Global Funds ... reinvestment 197.1200 +11.05% +0.04%
Franklin Templeton Global Funds ... paying dividend 68.3700 +10.92% -0.06%

Performance

YTD  
+1.24%
6 Months  
+6.81%
1 Year  
+9.92%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.19%
Year
2023  
+9.81%
 

Dividends

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