FTGF WA US High Yield Fd.C USD/ IE00B23Z9J73 /
| NAV13/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.1100USD | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.33 | -0.67 | 1.75 | - |
| 2017 | 1.37 | 1.43 | -0.36 | 0.77 | 0.79 | 0.10 | 1.09 | -0.55 | 1.04 | 0.14 | -0.15 | 0.09 | +5.91% |
| 2018 | 0.70 | -1.25 | -0.86 | 0.50 | 0.12 | 0.27 | 1.01 | 0.95 | 0.60 | -1.63 | -1.22 | -3.35 | -4.17% |
| 2019 | 5.18 | 1.37 | 1.28 | 1.37 | -1.13 | 2.44 | 0.54 | -0.44 | 0.55 | -0.11 | 0.64 | 2.42 | +14.90% |
| 2020 | -0.17 | -1.66 | -12.12 | 4.66 | 4.57 | 1.20 | 4.48 | 1.07 | -0.96 | 0.34 | 4.01 | 1.66 | +6.03% |
| 2021 | 0.01 | 0.60 | 0.09 | 1.27 | 0.04 | 1.36 | 0.14 | 0.30 | -0.08 | -0.01 | -1.29 | 1.77 | +4.24% |
| 2022 | -2.65 | -1.21 | -1.14 | -3.74 | -1.53 | -7.43 | 5.47 | -1.11 | -4.77 | 1.57 | 2.56 | -0.69 | -14.27% |
| 2023 | 4.25 | -1.48 | -1.03 | 0.81 | -1.08 | 1.70 | 2.28 | -0.12 | -0.94 | -1.86 | 3.92 | 4.09 | +10.76% |
| 2024 | -0.30 | 0.31 | 0.86 | -1.09 | 1.21 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.42% | 4.03% | 4.48% | 5.57% | 6.93% |
| Indice di Sharpe | 0.18 | 1.45 | 1.37 | -0.79 | -0.21 |
| Mese migliore | +4.09% | +4.09% | +4.09% | +5.47% | +5.47% |
| Mese peggiore | -1.09% | -1.09% | -1.86% | -7.43% | -12.12% |
| Perdita massima | -1.97% | -1.97% | -3.41% | -17.55% | -22.51% |
| Outperformance | +4.84% | - | +3.38% | +9.60% | +10.23% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.5800 | +10.41% | -0.55% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.3300 | +8.45% | -5.98% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.0500 | +10.42% | -0.54% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.4900 | +9.72% | -2.06% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 176.3400 | +9.73% | -2.35% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 187.1100 | +9.86% | -2.03% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 191.3500 | +11.13% | +1.57% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 181.2500 | +10.58% | +0.06% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.4300 | +10.80% | +1.31% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 183.2200 | +10.84% | +0.79% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +8.57% | -3.01% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.5700 | +7.71% | -7.70% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.7200 | - | +21.62% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.4400 | +9.85% | -1.70% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.9000 | +10.33% | -0.11% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.8100 | +10.34% | -0.56% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8800 | +9.79% | -1.67% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.1100 | +9.79% | -2.04% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5000 | +11.62% | +2.95% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.5900 | +9.33% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.9700 | +11.45% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.6300 | +10.60% | -0.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.3100 | +11.15% | +0.97% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.3100 | +10.42% | -0.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4400 | +10.41% | -0.13% |
Prestazione
| YTD | +1.91% | ||
|---|---|---|---|
| 6 mesi | +4.65% | ||
| 1 anno | +9.86% | ||
| 3 anni | -2.03% | ||
| 5 anni | +11.91% | ||
| 10 anni | - | ||
| Dall'inizio | +26.48% | ||
| Anno | |||
| 2023 | +10.76% | ||
| 2022 | -14.27% | ||
| 2021 | +4.24% | ||
| 2020 | +6.03% | ||
| 2019 | +14.90% | ||
| 2018 | -4.17% | ||
| 2017 | +5.91% | ||
