FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
| NAV24/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.2100USD | +0.07% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.57 | 1.85 | - |
| 2017 | 1.46 | 1.52 | -0.26 | 0.86 | 0.89 | 0.18 | 1.19 | -0.45 | 1.14 | 0.23 | -0.06 | 0.19 | +7.08% |
| 2018 | 0.79 | -1.17 | -0.77 | 0.60 | 0.21 | 0.37 | 1.12 | 1.05 | 0.69 | -1.54 | -1.12 | -3.26 | -3.08% |
| 2019 | 5.27 | 1.45 | 1.38 | 1.46 | -1.03 | 2.52 | 0.64 | -0.33 | 0.63 | -0.01 | 0.74 | 2.51 | +16.17% |
| 2020 | -0.07 | -1.58 | -12.03 | 4.76 | 4.67 | 1.29 | 4.58 | 1.16 | -0.87 | 0.43 | 4.10 | 1.76 | +7.21% |
| 2021 | 0.09 | 0.69 | 0.18 | 1.36 | 0.13 | 1.46 | 0.24 | 0.39 | 0.01 | 0.09 | -1.21 | 1.87 | +5.39% |
| 2022 | -2.57 | -1.13 | -1.05 | -3.67 | -1.45 | -7.35 | 5.55 | -1.04 | -4.69 | 1.64 | 2.63 | -0.61 | -13.46% |
| 2023 | 4.33 | -1.41 | -0.95 | 0.88 | -1.00 | 1.78 | 2.35 | -0.05 | -0.87 | -1.78 | 4.00 | 4.18 | +11.76% |
| 2024 | -0.23 | 0.38 | 0.93 | -1.02 | 1.29 | 0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.37% | 3.34% | 4.49% | 5.58% | 6.93% |
| Indice di Sharpe | 0.36 | 0.58 | 1.78 | -0.62 | -0.09 |
| Mese migliore | +4.18% | +4.18% | +4.18% | +5.55% | +5.55% |
| Mese peggiore | -1.02% | -1.02% | -1.78% | -7.35% | -12.03% |
| Perdita massima | -1.93% | -1.93% | -3.30% | -16.80% | -22.43% |
| Outperformance | +5.60% | - | +4.58% | +13.60% | +17.49% |
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 | 82.5700 | +11.20% | -0.72% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.2900 | +9.27% | -6.17% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.0400 | +11.20% | -0.72% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.2900 | +10.52% | -2.67% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 176.2800 | +10.51% | -2.53% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 187.0600 | +10.65% | -2.20% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 191.3600 | +11.91% | +1.38% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 181.2300 | +11.35% | -0.13% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2300 | +11.58% | +0.55% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 183.2100 | +11.62% | +0.60% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +9.42% | -3.19% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.4800 | +8.51% | -7.90% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.6800 | - | +21.28% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.2700 | +10.63% | -2.33% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7300 | +11.12% | -0.82% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.7700 | +11.12% | -0.75% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7200 | +10.58% | -2.31% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.0500 | +10.57% | -2.22% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5200 | +12.42% | +2.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.5700 | +10.17% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.9800 | +12.24% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.6300 | +11.43% | -0.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.3200 | +11.98% | +0.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.2800 | +11.20% | -0.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2700 | +11.19% | -0.83% |
Prestazione
| YTD | +2.30% | ||
|---|---|---|---|
| 6 mesi | +2.74% | ||
| 1 anno | +11.62% | ||
| 3 anni | +0.60% | ||
| 5 anni | +16.36% | ||
| 10 anni | - | ||
| Dall'inizio | +37.04% | ||
| Anno | |||
| 2023 | +11.76% | ||
| 2022 | -13.46% | ||
| 2021 | +5.39% | ||
| 2020 | +7.21% | ||
| 2019 | +16.17% | ||
| 2018 | -3.08% | ||
| 2017 | +7.08% | ||
