FTGF WA US High Yield Fd.(G)A USD/ IE00B1BXHB47 /
| NAV13/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.9000USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.55 | 1.71 | - |
| 2017 | 1.43 | 1.48 | -0.28 | 0.84 | 0.90 | 0.11 | 1.13 | -0.44 | 1.06 | 0.18 | -0.04 | 0.10 | +6.63% |
| 2018 | 0.81 | -1.20 | -0.87 | 0.54 | 0.27 | 0.26 | 1.01 | 1.04 | 0.67 | -1.53 | -1.21 | -3.33 | -3.59% |
| 2019 | 5.29 | 1.44 | 1.30 | 1.40 | -1.05 | 2.49 | 0.66 | -0.45 | 0.60 | -0.01 | 0.66 | 2.44 | +15.64% |
| 2020 | -0.08 | -1.63 | -12.10 | 4.80 | 4.59 | 1.23 | 4.09 | 1.07 | -0.82 | 0.33 | 4.06 | 1.72 | +6.24% |
| 2021 | 0.05 | 0.63 | 0.20 | 1.28 | 0.08 | 1.47 | 0.15 | 0.35 | 0.40 | -0.01 | -1.24 | 1.85 | +5.31% |
| 2022 | -2.61 | -1.19 | -1.32 | -3.69 | -1.52 | -7.41 | 5.45 | -1.06 | -4.77 | 1.66 | 2.55 | -0.71 | -14.23% |
| 2023 | 4.35 | -1.43 | -1.03 | 0.89 | -1.09 | 1.71 | 2.36 | -0.14 | -0.91 | -1.82 | 3.97 | 4.09 | +11.19% |
| 2024 | -0.25 | 0.37 | 0.83 | -1.02 | 1.16 | 1.40 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 4.47% | 4.84% | 5.83% | 7.05% |
| Indice di Sharpe | 0.49 | 1.42 | 1.37 | -0.64 | -0.13 |
| Mese migliore | +4.09% | +4.09% | +4.09% | +5.45% | +5.45% |
| Mese peggiore | -1.02% | -1.02% | -1.82% | -7.41% | -12.10% |
| Perdita massima | -2.06% | -2.06% | -3.63% | -17.23% | -22.48% |
| Outperformance | +5.28% | - | +4.11% | +11.34% | +13.76% |
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 | +2.49% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +10.33% | ||
| 3 anni | -0.11% | ||
| 5 anni | +15.01% | ||
| 10 anni | - | ||
| Dall'inizio | +32.02% | ||
| Anno | |||
| 2023 | +11.19% | ||
| 2022 | -14.23% | ||
| 2021 | +5.31% | ||
| 2020 | +6.24% | ||
| 2019 | +15.64% | ||
| 2018 | -3.59% | ||
| 2017 | +6.63% | ||
Dividendi
| 03/06/2024 | 0.45 USD |
| 01/05/2024 | 0.39 USD |
| 01/04/2024 | 0.42 USD |
| 01/03/2024 | 0.38 USD |
| 01/02/2024 | 0.41 USD |
| 02/01/2024 | 0.42 USD |
| 01/12/2023 | 0.38 USD |
| 01/11/2023 | 0.38 USD |
| 02/10/2023 | 0.39 USD |
| 01/09/2023 | 0.39 USD |
| 01/08/2023 | 0.36 USD |
| 03/07/2023 | 0.40 USD |
| 01/06/2023 | 0.37 USD |
| 01/05/2023 | 0.34 USD |
| 03/04/2023 | 0.38 USD |
| 01/03/2023 | 0.35 USD |
| 01/02/2023 | 0.36 USD |
| 03/01/2023 | 0.39 USD |
| 01/12/2022 | 0.36 USD |
| 01/11/2022 | 0.33 USD |
| 03/10/2022 | 0.38 USD |
| 01/09/2022 | 0.35 USD |
| 01/08/2022 | 0.35 USD |
| 01/07/2022 | 0.31 USD |
| 01/06/2022 | 0.30 USD |
| 02/05/2022 | 0.29 USD |
| 01/04/2022 | 0.30 USD |
| 01/03/2022 | 0.12 USD |
| 14/02/2022 | 0.26 USD |
| 18/01/2022 | 0.25 USD |
| 20/12/2021 | 0.31 USD |
| 15/11/2021 | 0.28 USD |
| 18/10/2021 | 0.24 USD |
| 23/09/2021 | 0.31 USD |
| 20/09/2021 | 0.31 USD |
| 16/08/2021 | 0.25 USD |
| 19/07/2021 | 0.25 USD |
| 21/06/2021 | 0.33 USD |
| 17/05/2021 | 0.27 USD |
| 19/04/2021 | 0.27 USD |
| 22/03/2021 | 0.33 USD |
| 16/02/2021 | 0.26 USD |
| 19/01/2021 | 0.24 USD |
| 21/12/2020 | 0.32 USD |
| 16/11/2020 | 0.26 USD |
| 19/10/2020 | 0.24 USD |
| 21/09/2020 | 0.33 USD |
| 17/08/2020 | 0.25 USD |
| 15/06/2020 | 0.27 USD |
| 18/05/2020 | 0.27 USD |
| 20/04/2020 | 0.37 USD |
| 16/03/2020 | 0.29 USD |
| 18/02/2020 | 0.27 USD |
| 21/01/2020 | 0.36 USD |
| 16/12/2019 | 0.28 USD |
| 18/11/2019 | 0.29 USD |
| 21/10/2019 | 0.35 USD |
| 16/09/2019 | 0.30 USD |
| 19/08/2019 | 0.30 USD |
| 22/07/2019 | 0.35 USD |
| 17/06/2019 | 0.31 USD |
| 20/05/2019 | 0.38 USD |
| 15/04/2019 | 0.29 USD |
| 18/03/2019 | 0.32 USD |
| 19/02/2019 | 0.32 USD |
| 22/01/2019 | 0.38 USD |
| 19/12/2018 | 0.30 USD |
| 19/11/2018 | 0.32 USD |
| 22/10/2018 | 0.36 USD |
| 17/09/2018 | 0.31 USD |
| 20/08/2018 | 0.39 USD |
| 16/07/2018 | 0.29 USD |
| 18/06/2018 | 0.29 USD |
| 21/05/2018 | 0.38 USD |
| 16/04/2018 | 0.31 USD |
| 19/03/2018 | 0.30 USD |
| 20/02/2018 | 0.31 USD |
| 22/01/2018 | 0.36 USD |
| 18/12/2017 | 0.30 USD |
| 20/11/2017 | 0.36 USD |
| 16/10/2017 | 0.29 USD |
| 18/09/2017 | 0.32 USD |
| 11/08/2017 | 0.39 USD |
| 17/07/2017 | 0.31 USD |
| 20/06/2017 | 0.31 USD |
| 22/05/2017 | 0.39 USD |
| 17/04/2017 | 0.31 USD |
| 20/03/2017 | 0.40 USD |
| 16/02/2017 | 0.31 USD |
| 19/01/2017 | 0.32 USD |
| 19/12/2016 | 0.30 USD |
| 28/11/2016 | 0.40 USD |
| 21/10/2016 | 0.33 USD |
