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Templeton Global High Yield Fund
Last NAV
USD
 
5.55
(Last Update : 2024/07/24)
1-Month return
 
+0.36%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
87.00M
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.55 - 5.56
-0.18%
-0.09%
1-Month
5.48 - 5.58
+0.36%
+0.74%
3-Month
5.48 - 5.65
-0.18%
+2.31%
1-Year
5.21 - 5.68
+0.18%
+4.07%
3-Year
5.06 - 6.92
-19.57%
-9.04%
Since Launch
5.06 - 10.57
N/A
+82.76%
Volatility
3 year annualised standard deviation
7.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+12.97%
-12.79%
+0.63%
+0.90%
+7.12%
Portfolio Composition
By Market
 United States (46.07%)
 Others (21.55%)
 Egypt (5.04%)
 India (4.61%)
 Cash and Cash Equivalents (4.49%)
 Brazil (4.41%)
 Ecuador (3.71%)
 Kazakhstan (3.11%)
 Mexico (2.42%)
 Dominican Republic (2.39%)
 Malaysia (2.19%)
By Sector
 Corporate Bonds: Non-Investment Grade (49.04%)
 Local Curr. Govt/Agency Bonds: Investment Grade (14.73%)
 Corporate Bonds: Non-Investment Grade (12.30%)
 Non-Local Curr. Sovereign Bonds: Non-Investment Grade (11.51%)
 Cash & Cash Equivalents (4.49%)
 Corporate Bonds: Investment Grade (4.04%)
 Non-Local Curr. Sovereign Bonds: Investment Grade (2.31%)
 Supranational (1.20%)
 Others: Equity (0.28%)
 US Treasuries/Agencies (0.12%)
 Derivatives: Currency Derivatives (-0.01%)
By Type
 Fixde Income (95.23%)
 Cash & Cash Equivalents (4.49%)
 Equity (0.28%)
By Currency
 U.S. Dollar (57.01%)
 Others (12.44%)
 Colombian Peso (6.31%)
 Indian Rupee (5.90%)
 Brazilian Real (4.41%)
 Egyptian Pound (3.63%)
 Kazakhstan Tenge (3.11%)
 Thailand Baht (2.46%)
 Euro (2.39%)
 Hungarian Fori (2.34%)
Top Holdings
Asset
Attribute
Proportion
 
INDIA GOVERNMENT BOND
4.61%
NOTA DO TESOURO NACIONAL
4.39%
REPUBLIC OF ECUADOR
3.70%
EGYPT TREASURY BILL
3.63%
KAZAKH GOV BOND - MEUKAM
3.05%
DOMINICAN REPUBLIC
2.39%
MEX BONOS DESARR FIX RT
2.24%
MALAYSIA GOVERNMENT
2.19%
UGANDA GOVERNMENT BOND
1.51%
REPUBLIC OF KENYA
1.44%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 80.04
+1.60%
+2.87%
BlackRock Emerging Markets Bond Fund (USD) A2 19.88
+1.53%
+4.19%
Schroder ISF-Global High Yield (USD) A Acc 55.22
+1.50%
+2.75%
JPM Global Convertibles (USD) 14.26
+1.49%
+2.15%
BlackRock Emerging Markets Bond Fund (USD) A6 7.17
+1.47%
+3.20%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.85
-1.72%
-2.56%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.82
-0.67%
+1.46%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.21
-0.59%
+1.21%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.69
-0.54%
+1.80%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.21
-0.50%
+1.32%
Fund - Browser History
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