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FTGF WA US High Yield Fd.A SGD H/  IE00B7Z9GM41  /

Fonds
NAV31/05/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
0.6340SGD +0.16% 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 - - - - - - - - - 0.35 -0.73 1.84 -
2017 1.37 1.42 -0.39 0.75 0.86 0.04 1.19 -0.64 1.08 0.15 -0.22 0.13 +5.86%
2018 0.72 -1.27 -0.85 0.36 0.11 0.24 0.97 0.96 0.60 -1.70 -1.25 -3.43 -4.55%
2019 5.21 1.25 1.35 1.36 -1.21 2.49 0.50 -0.50 0.60 -0.14 0.58 2.45 +14.71%
2020 -0.14 -1.63 -12.33 4.60 4.60 1.12 4.53 1.09 -0.94 0.33 4.04 1.69 +5.87%
2021 0.11 0.56 0.17 1.30 0.08 1.41 0.20 0.32 -0.06 0.07 -1.18 1.78 +4.83%
2022 -2.65 -1.12 -1.08 -3.72 -1.58 -7.32 5.49 -1.08 -4.89 1.63 2.48 -0.63 -14.11%
2023 4.34 -1.66 -0.96 0.68 -1.14 1.57 2.22 -0.19 -1.06 -2.04 3.88 3.96 +9.71%
2024 -0.37 0.18 0.77 -1.20 1.12 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.55% 4.14% 4.54% 5.64% 7.02%
Indice di Sharpe -0.74 1.29 1.14 -0.85 -0.23
Mese migliore +3.96% +3.96% +3.96% +5.49% +5.49%
Mese peggiore -1.20% -1.20% -2.04% -7.32% -12.33%
Perdita massima -1.99% -1.99% -3.56% -17.33% -22.68%
Outperformance +2.94% - +4.45% +10.84% +10.75%
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FTGF WA US High Yield Fd.A USD paying dividend 82.3700 +10.89% -0.69%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.1900 +8.87% -6.11%
FTGF WA US High Yield Fd.A USD paying dividend 68.0100 +10.89% -0.68%
FTGF WA US High Yield Fd.E USD paying dividend 84.8800 +10.05% -2.76%
FTGF WA US High Yield Fd.E USD reinvestment 174.7400 +10.20% -2.49%
FTGF WA US High Yield Fd.C USD reinvestment 185.4000 +10.32% -2.17%
FTGF WA US High Yield Fd.Pr.USD reinvestment 189.5400 +11.61% +1.42%
FTGF WA US High Yield Fd.GF USD reinvestment 179.5500 +11.04% -0.09%
FTGF WA US High Yield Fd.F USD paying dividend 80.8600 +11.13% +0.52%
FTGF WA US High Yield Fd.F USD reinvestment 181.4900 +11.31% +0.65%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6340 +8.98% -3.03%
FTGF WA US High Yield Fd.E EUR H reinvestment 99.7000 +8.12% -7.83%
FTGF WA US High Yield Fd.A HKD paying dividend 100.8100 +18.76% +21.73%
FTGF WA US High Yield Fd.C USD paying dividend 67.9500 +10.17% -2.40%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.4100 +10.65% -0.87%
FTGF WA US High Yield Fd.A (G) U... reinvestment 200.9300 +10.81% -0.70%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.4000 +10.11% -2.36%
FTGF WA US High Yield Fd.L(G) US... reinvestment 184.4100 +10.25% -2.19%
FTGF WA US High Yield Fd.FT USD paying dividend 75.3600 +12.11% +2.82%
FTGF WA US High Yield Fd.S EUR H paying dividend 84.4700 +9.79% -
FTGF WA US High Yield Fd.S USD paying dividend 88.7800 +11.92% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 112.5600 +11.04% -0.26%
FTGF WA US High Yield Fd.LM GBP ... reinvestment 115.2000 +11.60% +0.83%
Franklin Templeton Global Funds ... reinvestment 196.4600 +10.88% -0.70%
Franklin Templeton Global Funds ... paying dividend 67.9500 +10.72% -0.89%

Prestazione

YTD  
+0.47%
6 mesi  
+4.46%
1 anno  
+8.98%
3 anni
  -3.03%
5 anni  
+11.49%
10 anni     -
Dall'inizio  
+23.56%
Anno
2023  
+9.71%
2022
  -14.11%
2021  
+4.83%
2020  
+5.87%
2019  
+14.71%
2018
  -4.55%
2017  
+5.86%
 

Dividendi

01/05/2024 0.01 SGD
01/04/2024 0.01 SGD
01/03/2024 0.00 SGD
01/02/2024 0.01 SGD
02/01/2024 0.01 SGD
01/12/2023 0.01 SGD
01/11/2023 0.00 SGD
02/10/2023 0.01 SGD
01/09/2023 0.01 SGD
01/08/2023 0.00 SGD
03/07/2023 0.01 SGD
01/06/2023 0.00 SGD
01/05/2023 0.00 SGD
03/04/2023 0.01 SGD
01/03/2023 0.00 SGD
01/02/2023 0.00 SGD
03/01/2023 0.01 SGD
01/12/2022 0.00 SGD
01/11/2022 0.00 SGD
03/10/2022 0.00 SGD
01/09/2022 0.00 SGD
01/08/2022 0.00 SGD
01/07/2022 0.00 SGD
01/06/2022 0.00 SGD
02/05/2022 0.00 SGD
01/04/2022 0.00 SGD
01/03/2022 0.00 SGD
14/02/2022 0.00 SGD
18/01/2022 0.00 SGD
20/12/2021 0.00 SGD
15/11/2021 0.00 SGD
18/10/2021 0.00 SGD
20/09/2021 0.00 SGD
16/08/2021 0.00 SGD
19/07/2021 0.00 SGD
21/06/2021 0.00 SGD
17/05/2021 0.00 SGD
19/04/2021 0.00 SGD
22/03/2021 0.00 SGD
16/02/2021 0.00 SGD
19/01/2021 0.00 SGD
21/12/2020 0.00 SGD
16/11/2020 0.00 SGD
19/10/2020 0.00 SGD
21/09/2020 0.00 SGD
17/08/2020 0.00 SGD
20/07/2020 0.00 SGD
15/06/2020 0.00 SGD
18/05/2020 0.00 SGD
20/04/2020 0.00 SGD
16/03/2020 0.00 SGD
18/02/2020 0.00 SGD
21/01/2020 0.00 SGD
16/12/2019 0.00 SGD
18/11/2019 0.00 SGD
21/10/2019 0.00 SGD
16/09/2019 0.00 SGD
19/08/2019 0.00 SGD
22/07/2019 0.01 SGD
17/06/2019 0.00 SGD
20/05/2019 0.01 SGD
15/04/2019 0.00 SGD
18/03/2019 0.00 SGD
19/02/2019 0.00 SGD
22/01/2019 0.00 SGD
17/12/2018 0.00 SGD
19/11/2018 0.00 SGD
22/10/2018 0.00 SGD
17/09/2018 0.00 SGD
20/08/2018 0.00 SGD
16/07/2018 0.00 SGD
18/06/2018 0.00 SGD
21/05/2018 0.00 SGD
16/04/2018 0.00 SGD
19/03/2018 0.00 SGD
20/02/2018 0.00 SGD
22/01/2018 0.01 SGD
18/12/2017 0.00 SGD
20/11/2017 0.01 SGD
16/10/2017 0.00 SGD
18/09/2017 0.00 SGD
21/08/2017 0.01 SGD
17/07/2017 0.00 SGD
19/06/2017 0.00 SGD
22/05/2017 0.01 SGD
17/04/2017 0.00 SGD
20/03/2017 0.01 SGD
13/02/2017 0.00 SGD
17/01/2017 0.00 SGD
19/12/2016 0.00 SGD
21/11/2016 0.01 SGD
17/10/2016 0.01 SGD