FTGF WA US High Yield Fd.FT USD/ IE00B19Z4W20 /
| NAV12/06/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.4900USD | +0.52% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.92 | 0.94 | 0.26 | 1.23 | -0.39 | 1.20 | 0.29 | 0.00 | 0.25 | - |
| 2018 | 0.85 | -1.11 | -0.70 | 0.65 | 0.28 | 0.42 | 1.14 | 1.13 | 0.73 | -1.48 | -1.06 | -3.20 | -2.42% |
| 2019 | 5.32 | 1.52 | 1.44 | 1.51 | -0.97 | 2.58 | 0.69 | -0.28 | 0.69 | 0.05 | 0.80 | 2.58 | +16.98% |
| 2020 | -0.02 | -1.53 | -11.98 | 4.83 | 4.72 | 1.35 | 4.65 | 1.21 | -0.82 | 0.49 | 4.15 | 1.83 | +7.95% |
| 2021 | 0.15 | 0.74 | 0.24 | 1.43 | 0.18 | 1.52 | 0.29 | 0.45 | 0.07 | 0.15 | -1.16 | 1.94 | +6.13% |
| 2022 | -2.52 | -1.07 | -0.98 | -3.61 | -1.39 | -7.30 | 5.61 | -0.97 | -4.63 | 1.70 | 2.68 | -0.54 | -12.84% |
| 2023 | 4.38 | -1.36 | -0.87 | 0.92 | -0.93 | 1.83 | 2.41 | 0.01 | -0.80 | -1.74 | 4.07 | 4.24 | +12.54% |
| 2024 | -0.17 | 0.44 | 0.99 | -0.96 | 1.35 | 0.96 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.45% | 4.05% | 4.49% | 5.57% | 6.93% |
| Indice di Sharpe | 0.65 | 2.31 | 1.81 | -0.50 | 0.05 |
| Mese migliore | +4.24% | +4.24% | +4.24% | +5.61% | +5.61% |
| Mese peggiore | -0.96% | -0.96% | -1.74% | -7.30% | -11.98% |
| Perdita massima | -1.90% | -1.90% | -3.21% | -16.30% | -22.37% |
| Outperformance | +6.03% | - | +4.84% | +15.69% | - |
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 | +10.65% | -0.56% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.3300 | +8.68% | -5.98% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.0400 | +10.65% | -0.56% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.5000 | +9.95% | -2.05% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 176.3200 | +9.96% | -2.36% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 187.0900 | +10.09% | -2.04% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 191.3200 | +11.36% | +1.55% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 181.2200 | +10.80% | +0.04% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.4300 | +11.01% | +1.31% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 183.1900 | +11.06% | +0.78% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +8.74% | -3.01% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.5600 | +7.93% | -7.71% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.6900 | +18.25% | +21.58% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.4400 | +10.07% | -1.70% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.9000 | +10.57% | -0.11% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.7800 | +10.57% | -0.57% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8900 | +10.02% | -1.65% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.0900 | +10.01% | -2.05% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.4900 | +11.87% | +2.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.6000 | +9.59% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.9500 | +11.68% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.6100 | +10.83% | -0.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.2900 | +11.37% | +0.95% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.2800 | +10.65% | -0.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.4400 | +10.63% | -0.13% |
Prestazione
| YTD | +2.62% | ||
|---|---|---|---|
| 6 mesi | +6.33% | ||
| 1 anno | +11.87% | ||
| 3 anni | +2.94% | ||
| 5 anni | +22.00% | ||
| 10 anni | - | ||
| Dall'inizio | +39.13% | ||
| Anno | |||
| 2023 | +12.54% | ||
| 2022 | -12.84% | ||
| 2021 | +6.13% | ||
| 2020 | +7.95% | ||
| 2019 | +16.98% | ||
| 2018 | -2.42% | ||
Dividendi
| 03/06/2024 | 0.59 USD |
| 01/05/2024 | 0.51 USD |
| 01/04/2024 | 0.54 USD |
| 01/03/2024 | 0.50 USD |
| 01/02/2024 | 0.52 USD |
| 02/01/2024 | 0.54 USD |
| 01/12/2023 | 0.49 USD |
| 01/11/2023 | 0.49 USD |
| 02/10/2023 | 0.51 USD |
| 01/09/2023 | 0.51 USD |
| 01/08/2023 | 0.47 USD |
| 03/07/2023 | 0.51 USD |
| 01/06/2023 | 0.49 USD |
| 01/05/2023 | 0.44 USD |
| 03/04/2023 | 0.50 USD |
| 01/03/2023 | 0.46 USD |
| 01/02/2023 | 0.48 USD |
| 03/01/2023 | 0.51 USD |
| 01/12/2022 | 0.48 USD |
| 01/11/2022 | 0.43 USD |
| 03/10/2022 | 0.49 USD |
| 01/09/2022 | 0.46 USD |
| 01/08/2022 | 0.46 USD |
| 01/07/2022 | 0.41 USD |
| 01/06/2022 | 0.41 USD |
| 02/05/2022 | 0.41 USD |
| 01/04/2022 | 0.42 USD |
| 01/03/2022 | 0.19 USD |
| 14/02/2022 | 0.35 USD |
| 18/01/2022 | 0.37 USD |
| 20/12/2021 | 0.45 USD |
| 15/11/2021 | 0.39 USD |
| 18/10/2021 | 0.35 USD |
| 20/09/2021 | 0.44 USD |
| 16/08/2021 | 0.36 USD |
| 19/07/2021 | 0.36 USD |
| 21/06/2021 | 0.47 USD |
| 17/05/2021 | 0.38 USD |
| 19/04/2021 | 0.38 USD |
| 22/03/2021 | 0.46 USD |
| 16/02/2021 | 0.37 USD |
| 19/01/2021 | 0.36 USD |
| 21/12/2020 | 0.46 USD |
| 16/11/2020 | 0.37 USD |
| 19/10/2020 | 0.35 USD |
| 21/09/2020 | 0.47 USD |
| 17/08/2020 | 0.36 USD |
| 20/07/2020 | 0.49 USD |
| 15/06/2020 | 0.36 USD |
| 18/05/2020 | 0.38 USD |
| 20/04/2020 | 0.50 USD |
| 16/03/2020 | 0.38 USD |
| 18/02/2020 | 0.38 USD |
| 21/01/2020 | 0.51 USD |
| 16/12/2019 | 0.39 USD |
| 18/11/2019 | 0.40 USD |
| 21/10/2019 | 0.48 USD |
| 16/09/2019 | 0.41 USD |
| 19/08/2019 | 0.41 USD |
| 22/07/2019 | 0.49 USD |
| 17/06/2019 | 0.41 USD |
| 20/05/2019 | 0.52 USD |
| 15/04/2019 | 0.41 USD |
| 18/03/2019 | 0.40 USD |
| 19/02/2019 | 0.43 USD |
| 22/01/2019 | 0.53 USD |
| 17/12/2018 | 0.42 USD |
| 19/11/2018 | 0.41 USD |
| 22/10/2018 | 0.50 USD |
| 17/09/2018 | 0.43 USD |
| 20/08/2018 | 0.52 USD |
| 16/07/2018 | 0.40 USD |
| 18/06/2018 | 0.40 USD |
| 21/05/2018 | 0.51 USD |
| 16/04/2018 | 0.42 USD |
| 19/03/2018 | 0.39 USD |
| 20/02/2018 | 0.43 USD |
| 22/01/2018 | 0.50 USD |
| 18/12/2017 | 0.41 USD |
| 20/11/2017 | 0.50 USD |
| 16/10/2017 | 0.40 USD |
| 18/09/2017 | 0.43 USD |
| 21/08/2017 | 0.53 USD |
| 17/07/2017 | 0.42 USD |
| 19/06/2017 | 0.43 USD |
| 22/05/2017 | 0.54 USD |
| 17/04/2017 | 0.42 USD |
