FTGF WA US High Yield Fd.E USD/ IE00B57L6W44 /
NAV19/09/2024 | Var.+0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
185.2900USD | +0.35% | 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 | 1.74 | - |
2017 | 1.36 | 1.43 | -0.37 | 0.77 | 0.79 | 0.09 | 1.09 | -0.56 | 1.04 | 0.13 | -0.16 | 0.09 | +5.81% |
2018 | 0.69 | -1.26 | -0.87 | 0.50 | 0.11 | 0.25 | 0.99 | 0.95 | 0.60 | -1.65 | -1.22 | -3.35 | -4.26% |
2019 | 5.16 | 1.36 | 1.27 | 1.37 | -1.14 | 2.43 | 0.53 | -0.45 | 0.55 | -0.12 | 0.63 | 2.40 | +14.78% |
2020 | -0.18 | -1.66 | -12.13 | 4.66 | 4.56 | 1.19 | 4.47 | 1.06 | -0.97 | 0.33 | 4.00 | 1.65 | +5.93% |
2021 | -0.01 | 0.60 | 0.07 | 1.26 | 0.03 | 1.35 | 0.13 | 0.29 | -0.09 | -0.01 | -1.30 | 1.76 | +4.13% |
2022 | -2.66 | -1.22 | -1.14 | -3.75 | -1.54 | -7.43 | 5.47 | -1.12 | -4.78 | 1.55 | 2.55 | -0.70 | -14.36% |
2023 | 4.24 | -1.49 | -1.04 | 0.80 | -1.09 | 1.68 | 2.27 | -0.13 | -0.95 | -1.87 | 3.92 | 4.08 | +10.64% |
2024 | -0.31 | 0.30 | 0.84 | -1.09 | 1.20 | 0.78 | 1.87 | 1.44 | 1.81 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.18% | 3.04% | 4.22% | 5.61% | 6.92% |
Indice di Sharpe | 2.04 | 3.11 | 2.16 | -0.51 | -0.10 |
Mese migliore | +4.08% | +1.87% | +4.08% | +5.47% | +5.47% |
Mese peggiore | -1.09% | -1.09% | -1.87% | -7.43% | -12.13% |
Perdita massima | -1.98% | -1.97% | -3.03% | -17.63% | -22.52% |
Outperformance | +4.77% | - | +3.27% | +9.23% | +9.59% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 201.7600 | +14.03% | +5.83% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 83.9600 | +13.70% | +5.03% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 193.0300 | +13.71% | +5.01% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 77.9600 | +14.55% | +7.28% | |
Franklin Templeton Global Funds ... | paying dividend | 86.9300 | +12.31% | - | |
Franklin Templeton Global Funds ... | paying dividend | 91.8700 | +14.34% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.6700 | +13.51% | +4.02% | |
Franklin Templeton Global Funds ... | reinvestment | 122.6000 | +14.01% | +5.09% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 85.2500 | +13.30% | +3.69% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 68.1500 | +11.37% | -2.24% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 69.8600 | +13.28% | +3.69% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 88.1500 | +12.58% | +1.70% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 185.2900 | +12.58% | +1.80% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 196.6900 | +12.74% | +2.15% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 190.8400 | +13.45% | +4.26% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6480 | +11.30% | +0.73% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 105.1500 | +10.56% | -4.07% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 103.1800 | +13.58% | +26.34% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 70.5700 | +12.74% | +2.08% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 70.0000 | +13.20% | +3.59% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 213.4200 | +13.21% | +3.61% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.9900 | +12.64% | +2.04% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.5900 | +12.65% | +2.07% | |
Franklin Templeton Global Funds ... | paying dividend | 70.5600 | +13.28% | +3.65% | |
Franklin Templeton Global Funds ... | reinvestment | 208.7300 | +13.30% | +3.69% |
Prestazione
YTD | +7.02% | ||
---|---|---|---|
6 mesi | +6.32% | ||
1 anno | +12.58% | ||
3 anni | +1.80% | ||
5 anni | +14.56% | ||
10 anni | - | ||
Dall'inizio | +31.83% | ||
Anno | |||
2023 | +10.64% | ||
2022 | -14.36% | ||
2021 | +4.13% | ||
2020 | +5.93% | ||
2019 | +14.78% | ||
2018 | -4.26% | ||
2017 | +5.81% |