FTGF WA Gl.High Yield Fd.A USD/ IE00B7SBJ061 /
| NAV20/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.1100USD | -0.02% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.05 | -0.60 | 2.08 | - |
| 2017 | 1.19 | 1.65 | 0.06 | 0.93 | 0.74 | 0.04 | 0.97 | 0.41 | 0.83 | 0.33 | 0.03 | 0.40 | +7.84% |
| 2018 | 0.46 | -1.21 | -0.57 | -0.09 | -0.68 | -0.41 | 1.57 | -1.06 | 1.72 | -1.68 | -0.79 | -1.99 | -4.69% |
| 2019 | 5.43 | 1.10 | 0.98 | 0.81 | -0.80 | 3.55 | 0.74 | -2.90 | 0.99 | 0.51 | 0.49 | 2.74 | +14.25% |
| 2020 | 0.59 | -2.03 | -11.42 | 4.26 | 4.70 | 1.63 | 3.18 | 1.56 | -1.50 | -0.07 | 4.49 | 1.74 | +6.20% |
| 2021 | -0.50 | 0.22 | -0.36 | 1.41 | 0.62 | 0.84 | 0.12 | 0.87 | -0.89 | -0.94 | -2.04 | 1.64 | +0.93% |
| 2022 | -2.47 | -3.00 | -1.33 | -4.04 | -0.62 | -8.15 | 6.08 | -1.91 | -5.29 | 2.52 | 4.16 | -1.23 | -15.03% |
| 2023 | 4.66 | -2.40 | -2.28 | -0.16 | -0.68 | 2.95 | 2.37 | -0.85 | -1.43 | -1.84 | 4.61 | 4.26 | +9.15% |
| 2024 | -0.63 | 1.06 | 0.81 | -1.22 | 0.92 | 0.50 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.74% | 3.67% | 4.75% | 6.34% | 7.11% |
| Indice di Sharpe | -0.15 | 0.14 | 1.23 | -0.96 | -0.43 |
| Mese migliore | +4.26% | +4.26% | +4.61% | +6.08% | +6.08% |
| Mese peggiore | -1.22% | -1.22% | -1.84% | -8.15% | -11.42% |
| Perdita massima | -2.23% | -2.23% | -4.30% | -22.52% | -22.52% |
| Outperformance | +4.46% | - | +2.01% | +10.53% | +14.08% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 177.9700 | +9.53% | -6.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.1500 | +9.54% | -6.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.0000 | +9.55% | -6.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.2800 | +9.70% | -6.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.6000 | +7.64% | -12.05% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 167.5800 | +8.99% | -8.28% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 62.8700 | +8.98% | -8.33% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.0500 | +9.31% | -7.56% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.4600 | +9.81% | -5.80% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 161.4100 | +9.81% | -5.75% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 121.1200 | +8.16% | -10.37% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.1100 | +9.55% | -6.88% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.5600 | +9.52% | -7.39% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.3600 | +9.92% | -5.57% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.2000 | +6.81% | -13.90% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 152.8400 | +8.71% | -8.75% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.4100 | +8.72% | -8.79% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 180.5000 | +9.21% | -7.29% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.1400 | +9.21% | -7.32% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.1600 | +8.67% | -8.68% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 165.6500 | +8.67% | -8.67% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.3200 | +7.96% | -10.20% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5740 | +7.50% | -9.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.2000 | +8.50% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.6900 | +10.58% | - | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.4700 | +11.67% | +3.63% |
Prestazione
| YTD | +1.45% | ||
|---|---|---|---|
| 6 mesi | +2.08% | ||
| 1 anno | +9.55% | ||
| 3 anni | -6.88% | ||
| 5 anni | +3.44% | ||
| 10 anni | - | ||
| Dall'inizio | +21.21% | ||
| Anno | |||
| 2023 | +9.15% | ||
| 2022 | -15.03% | ||
| 2021 | +0.93% | ||
| 2020 | +6.20% | ||
| 2019 | +14.25% | ||
| 2018 | -4.69% | ||
| 2017 | +7.84% | ||
Dividendi
| 03/06/2024 | 0.51 USD |
| 01/05/2024 | 0.46 USD |
| 01/04/2024 | 0.49 USD |
| 01/03/2024 | 0.45 USD |
| 01/02/2024 | 0.47 USD |
| 02/01/2024 | 0.51 USD |
| 01/12/2023 | 0.46 USD |
| 01/11/2023 | 0.43 USD |
| 02/10/2023 | 0.46 USD |
| 01/09/2023 | 0.47 USD |
| 01/08/2023 | 0.43 USD |
| 03/07/2023 | 0.47 USD |
| 01/06/2023 | 0.44 USD |
| 01/05/2023 | 0.40 USD |
| 03/04/2023 | 0.47 USD |
| 01/03/2023 | 0.41 USD |
| 01/02/2023 | 0.44 USD |
| 03/01/2023 | 0.48 USD |
| 01/12/2022 | 0.45 USD |
| 01/11/2022 | 0.37 USD |
| 03/10/2022 | 0.40 USD |
| 01/09/2022 | 0.41 USD |
| 01/08/2022 | 0.31 USD |
| 01/07/2022 | 0.28 USD |
| 01/06/2022 | 0.31 USD |
| 02/05/2022 | 0.31 USD |
| 01/04/2022 | 0.32 USD |
| 01/03/2022 | 0.15 USD |
| 14/02/2022 | 0.29 USD |
| 18/01/2022 | 0.32 USD |
| 20/12/2021 | 0.39 USD |
| 15/11/2021 | 0.32 USD |
| 18/10/2021 | 0.32 USD |
| 20/09/2021 | 0.41 USD |
| 16/08/2021 | 0.33 USD |
| 19/07/2021 | 0.33 USD |
| 21/06/2021 | 0.41 USD |
| 17/05/2021 | 0.33 USD |
| 19/04/2021 | 0.33 USD |
| 22/03/2021 | 0.39 USD |
| 16/02/2021 | 0.33 USD |
| 19/01/2021 | 0.37 USD |
| 21/12/2020 | 0.45 USD |
| 16/11/2020 | 0.35 USD |
| 19/10/2020 | 0.36 USD |
| 21/09/2020 | 0.45 USD |
| 17/08/2020 | 0.37 USD |
| 20/07/2020 | 0.45 USD |
| 15/06/2020 | 0.38 USD |
| 18/05/2020 | 0.37 USD |
| 20/04/2020 | 0.46 USD |
| 16/03/2020 | 0.34 USD |
| 18/02/2020 | 0.41 USD |
| 21/01/2020 | 0.53 USD |
| 16/12/2019 | 0.41 USD |
| 18/11/2019 | 0.40 USD |
| 21/10/2019 | 0.50 USD |
| 16/09/2019 | 0.40 USD |
| 19/08/2019 | 0.40 USD |
| 22/07/2019 | 0.52 USD |
| 17/06/2019 | 0.41 USD |
| 20/05/2019 | 0.50 USD |
| 15/04/2019 | 0.41 USD |
| 18/03/2019 | 0.39 USD |
| 19/02/2019 | 0.40 USD |
| 22/01/2019 | 0.49 USD |
| 17/12/2018 | 0.37 USD |
| 19/11/2018 | 0.38 USD |
| 22/10/2018 | 0.46 USD |
| 17/09/2018 | 0.37 USD |
| 20/08/2018 | 0.46 USD |
| 16/07/2018 | 0.36 USD |
| 18/06/2018 | 0.36 USD |
| 21/05/2018 | 0.45 USD |
| 16/04/2018 | 0.37 USD |
| 19/03/2018 | 0.35 USD |
| 20/02/2018 | 0.38 USD |
| 22/01/2018 | 0.49 USD |
| 18/12/2017 | 0.39 USD |
| 20/11/2017 | 0.49 USD |
| 16/10/2017 | 0.40 USD |
| 18/09/2017 | 0.40 USD |
| 21/08/2017 | 0.49 USD |
| 17/07/2017 | 0.41 USD |
| 19/06/2017 | 0.41 USD |
| 22/05/2017 | 0.51 USD |
| 17/04/2017 | 0.43 USD |
| 20/03/2017 | 0.53 USD |
| 13/02/2017 | 0.41 USD |
| 17/01/2017 | 0.47 USD |
| 19/12/2016 | 0.45 USD |
| 21/11/2016 | 0.56 USD |
| 17/10/2016 | 0.47 USD |
| 19/09/2016 | 0.46 USD |
