FTGF WA US High Yield Fd.PR GBP H/ IE00BJR5ZC78 /
NAV22/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.9800GBP | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.53 | -0.15 | 0.69 | 2.37 | - |
2020 | -0.14 | -1.65 | -12.52 | 4.59 | 4.65 | 1.22 | 4.56 | 1.15 | -0.87 | 0.42 | 4.10 | 1.66 | +6.06% |
2021 | 0.09 | 0.68 | 0.17 | 1.38 | 0.12 | 1.47 | 0.24 | 0.36 | 0.03 | 0.11 | -1.16 | 1.77 | +5.37% |
2022 | -2.56 | -1.07 | -1.06 | -3.66 | -1.43 | -7.38 | 5.51 | -1.08 | -4.85 | 1.63 | 2.54 | -0.74 | -13.83% |
2023 | 4.24 | -1.42 | -0.96 | 0.85 | -1.07 | 1.70 | 2.33 | -0.05 | -0.84 | -1.81 | 3.97 | 4.12 | +11.31% |
2024 | -0.22 | 0.31 | 0.93 | -1.02 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.49% | 4.05% | 4.49% | 5.56% | -% |
Sharpe ratio | 0.24 | 2.80 | 1.69 | -0.65 | - |
Best month | +4.12% | +4.12% | +4.12% | +5.51% | +5.51% |
Worst month | -1.02% | -1.02% | -1.81% | -7.38% | -12.52% |
Maximum loss | -1.93% | -1.93% | -3.31% | -16.99% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 82.6800 | +11.23% | +0.24% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4800 | +9.23% | -5.17% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.2700 | +11.24% | +0.24% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.3900 | +10.47% | -1.71% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 175.4400 | +10.56% | -1.57% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 186.1400 | +10.69% | -1.25% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.2300 | +11.96% | +2.38% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 180.2400 | +11.40% | +0.86% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.3500 | +11.56% | +1.61% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 182.1700 | +11.66% | +1.60% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6370 | +9.32% | -2.22% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.1500 | +8.47% | -6.92% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.9900 | +18.89% | +22.54% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.3600 | +10.59% | -1.36% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.8200 | +11.08% | +0.19% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.7100 | +11.16% | +0.24% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8000 | +10.54% | -1.31% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.1600 | +10.62% | -1.25% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.6300 | +12.46% | +3.77% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.8200 | +10.12% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 89.1000 | +12.27% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9800 | +11.37% | +0.69% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.6100 | +11.92% | +1.79% | |
Franklin Templeton Global Funds ... | reinvestment | 197.2200 | +11.24% | +0.24% | |
Franklin Templeton Global Funds ... | paying dividend | 68.3600 | +11.15% | +0.17% |
Performance
YTD | +1.76% | ||
---|---|---|---|
6 Months | +7.24% | ||
1 Year | +11.37% | ||
3 Years | +0.69% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.62% | ||
Year | |||
2023 | +11.31% | ||
2022 | -13.83% | ||
2021 | +5.37% | ||
2020 | +6.06% |