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

Fonds
NAV13/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
84.5900EUR -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 0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 4.02% 4.48% -% -%
Sharpe ratio 0.09 1.35 1.25 - -
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

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  
+1.78%
6 Months  
+4.45%
1 Year  
+9.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.33%
Year
2023  
+9.81%
 

Dividends

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