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FTGF WA US High Yield Fd.A EUR H/  IE00B512Q679  /

Fonds
NAV20/05/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
66.5300EUR +0.12% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - 0.85 0.24 -0.73 1.57 -
2017 1.24 1.40 -0.54 0.71 0.69 -0.05 0.98 -0.71 0.92 0.03 -0.22 -0.17 +4.34%
2018 0.58 -1.35 -1.11 0.30 -0.07 0.05 0.82 0.75 0.45 -1.84 -1.40 -3.62 -6.33%
2019 4.93 1.18 1.05 1.15 -1.35 2.20 0.32 -0.62 0.36 -0.31 0.49 2.19 +12.07%
2020 -0.33 -1.76 -12.37 4.48 4.52 1.15 4.40 1.05 -1.02 0.31 3.99 1.52 +4.80%
2021 -0.02 0.58 0.03 1.23 0.02 1.35 0.11 0.27 -0.10 -0.04 -1.28 1.66 +3.85%
2022 -2.68 -1.20 -1.26 -3.81 -1.62 -7.58 5.28 -1.32 -4.99 1.37 2.38 -0.98 -15.78%
2023 4.04 -1.61 -1.22 0.69 -1.22 1.53 2.17 -0.25 -1.07 -1.94 3.82 3.93 +8.93%
2024 -0.38 0.22 0.77 -1.17 1.63 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.49% 4.04% 4.48% 5.55% 6.91%
Indice di Sharpe -0.31 2.30 1.21 -1.00 -0.42
Mese migliore +3.93% +3.93% +3.93% +5.28% +5.28%
Mese peggiore -1.17% -1.17% -1.94% -7.58% -12.37%
Perdita massima -2.07% -2.07% -3.55% -18.60% -22.65%
Outperformance +4.91% - +5.90% +5.52% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FTGF WA US High Yield Fd.A USD paying dividend 82.7400 +11.19% +0.31%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.5300 +9.18% -5.11%
FTGF WA US High Yield Fd.A USD paying dividend 68.3100 +11.20% +0.31%
FTGF WA US High Yield Fd.E USD paying dividend 85.4900 +10.46% -1.64%
FTGF WA US High Yield Fd.E USD reinvestment 175.5600 +10.51% -1.50%
FTGF WA US High Yield Fd.C USD reinvestment 186.2600 +10.64% -1.18%
FTGF WA US High Yield Fd.Pr.USD reinvestment 190.3400 +11.91% +2.45%
FTGF WA US High Yield Fd.GF USD reinvestment 180.3500 +11.35% +0.93%
FTGF WA US High Yield Fd.F USD paying dividend 81.4400 +11.55% +1.68%
FTGF WA US High Yield Fd.F USD reinvestment 182.2800 +11.62% +1.67%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6370 +9.32% -2.10%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.2300 +8.43% -6.86%
FTGF WA US High Yield Fd.A HKD paying dividend 100.9200 +18.73% +22.56%
FTGF WA US High Yield Fd.C USD paying dividend 68.4300 +10.58% -1.29%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.8900 +11.07% +0.27%
FTGF WA US High Yield Fd.A (G) U... reinvestment 201.8300 +11.12% +0.31%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8800 +10.52% -1.24%
FTGF WA US High Yield Fd.L(G) US... reinvestment 185.2800 +10.57% -1.18%
FTGF WA US High Yield Fd.FT USD paying dividend 75.6700 +12.41% +3.87%
FTGF WA US High Yield Fd.S EUR H paying dividend 84.8800 +10.08% -
FTGF WA US High Yield Fd.S USD paying dividend 89.1500 +12.22% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 113.0500 +11.32% +0.77%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 115.6800 +11.87% +1.87%
Franklin Templeton Global Funds ... reinvestment 197.3400 +11.19% +0.31%
Franklin Templeton Global Funds ... paying dividend 68.4300 +11.13% +0.24%

Prestazione

YTD  
+1.04%
6 mesi  
+6.30%
1 anno  
+9.18%
3 anni
  -5.11%
5 anni  
+4.86%
10 anni     -
Dall'inizio  
+12.84%
Anno
2023  
+8.93%
2022
  -15.78%
2021  
+3.85%
2020  
+4.80%
2019  
+12.07%
2018
  -6.33%
2017  
+4.34%
 

Dividendi

01/05/2024 0.39 EUR
01/04/2024 0.42 EUR
01/03/2024 0.38 EUR
01/02/2024 0.41 EUR
02/01/2024 0.41 EUR
01/12/2023 0.38 EUR
01/11/2023 0.38 EUR
02/10/2023 0.40 EUR
01/09/2023 0.39 EUR
01/08/2023 0.36 EUR
03/07/2023 0.39 EUR
01/06/2023 0.38 EUR
01/05/2023 0.34 EUR
03/04/2023 0.38 EUR
01/03/2023 0.36 EUR
01/02/2023 0.37 EUR
03/01/2023 0.39 EUR
01/12/2022 0.36 EUR
01/11/2022 0.34 EUR
03/10/2022 0.39 EUR
01/09/2022 0.36 EUR
01/08/2022 0.36 EUR
01/07/2022 0.32 EUR
01/06/2022 0.30 EUR
02/05/2022 0.30 EUR
01/04/2022 0.30 EUR
01/03/2022 0.14 EUR
14/02/2022 0.24 EUR
18/01/2022 0.25 EUR
20/12/2021 0.31 EUR
15/11/2021 0.28 EUR
18/10/2021 0.24 EUR
20/09/2021 0.31 EUR
16/08/2021 0.25 EUR
19/07/2021 0.25 EUR
21/06/2021 0.33 EUR
17/05/2021 0.27 EUR
19/04/2021 0.26 EUR
22/03/2021 0.33 EUR
16/02/2021 0.26 EUR
19/01/2021 0.25 EUR
21/12/2020 0.32 EUR
16/11/2020 0.26 EUR
19/10/2020 0.25 EUR
21/09/2020 0.34 EUR
17/08/2020 0.26 EUR
20/07/2020 0.35 EUR
15/06/2020 0.26 EUR
18/05/2020 0.28 EUR
20/04/2020 0.38 EUR
16/03/2020 0.28 EUR
18/02/2020 0.28 EUR
21/01/2020 0.38 EUR
16/12/2019 0.28 EUR
18/11/2019 0.30 EUR
21/10/2019 0.35 EUR
16/09/2019 0.31 EUR
19/08/2019 0.31 EUR
22/07/2019 0.37 EUR
17/06/2019 0.32 EUR
20/05/2019 0.40 EUR
15/04/2019 0.32 EUR
18/03/2019 0.31 EUR
19/02/2019 0.34 EUR
22/01/2019 0.42 EUR
17/12/2018 0.33 EUR
19/11/2018 0.32 EUR
22/10/2018 0.39 EUR
17/09/2018 0.33 EUR
20/08/2018 0.42 EUR
16/07/2018 0.31 EUR
18/06/2018 0.31 EUR
21/05/2018 0.41 EUR
16/04/2018 0.33 EUR
19/03/2018 0.31 EUR
20/02/2018 0.35 EUR
22/01/2018 0.39 EUR
18/12/2017 0.32 EUR
20/11/2017 0.39 EUR
16/10/2017 0.32 EUR
18/09/2017 0.34 EUR
21/08/2017 0.42 EUR
17/07/2017 0.33 EUR
19/06/2017 0.35 EUR
22/05/2017 0.42 EUR
17/04/2017 0.34 EUR
20/03/2017 0.43 EUR
13/02/2017 0.35 EUR
17/01/2017 0.36 EUR
19/12/2016 0.34 EUR
21/11/2016 0.45 EUR
17/10/2016 0.37 EUR
19/09/2016 0.38 EUR
22/08/2016 0.58 EUR