FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
NAV30/05/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
179.2000USD | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.60 | 1.83 | - |
2017 | 1.44 | 1.50 | -0.28 | 0.85 | 0.87 | 0.17 | 1.16 | -0.48 | 1.12 | 0.21 | -0.08 | 0.16 | +6.81% |
2018 | 0.77 | -1.19 | -0.78 | 0.57 | 0.20 | 0.34 | 1.07 | 1.04 | 0.66 | -1.56 | -1.14 | -3.28 | -3.35% |
2019 | 5.25 | 1.44 | 1.36 | 1.44 | -1.05 | 2.49 | 0.62 | -0.36 | 0.61 | -0.03 | 0.72 | 2.49 | +15.88% |
2020 | -0.10 | -1.59 | -12.05 | 4.73 | 4.65 | 1.27 | 4.56 | 1.14 | -0.90 | 0.41 | 4.08 | 1.74 | +6.94% |
2021 | 0.07 | 0.67 | 0.16 | 1.34 | 0.11 | 1.43 | 0.21 | 0.37 | -0.01 | 0.07 | -1.23 | 1.85 | +5.13% |
2022 | -2.59 | -1.15 | -1.07 | -3.69 | -1.47 | -7.37 | 5.53 | -1.06 | -4.71 | 1.62 | 2.61 | -0.63 | -13.67% |
2023 | 4.31 | -1.43 | -0.97 | 0.86 | -1.02 | 1.75 | 2.33 | -0.07 | -0.89 | -1.80 | 3.98 | 4.15 | +11.48% |
2024 | -0.25 | 0.37 | 0.91 | -1.04 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.44% | 4.03% | 4.48% | 5.56% | 6.94% |
Indice di Sharpe | -0.35 | 1.75 | 1.56 | -0.70 | -0.10 |
Mese migliore | +4.15% | +4.15% | +4.15% | +5.53% | +5.53% |
Mese peggiore | -1.04% | -1.04% | -1.80% | -7.37% | -12.05% |
Perdita massima | -1.94% | -1.94% | -3.33% | -16.99% | -22.45% |
Outperformance | +5.43% | - | +4.30% | +12.66% | +15.77% |
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 | 82.2100 | +10.63% | -0.89% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.0700 | +8.64% | -6.28% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.8700 | +10.63% | -0.89% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 84.7700 | +9.85% | -2.88% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 174.4100 | +9.95% | -2.68% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 185.0500 | +10.08% | -2.36% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 189.1600 | +11.35% | +1.22% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 179.2000 | +10.79% | -0.28% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 80.7500 | +10.93% | +0.38% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 181.1400 | +11.06% | +0.45% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6330 | +8.81% | -3.19% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 99.5300 | +7.89% | -7.99% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5700 | +18.38% | +21.44% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 67.8600 | +9.97% | -2.53% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.3200 | +10.45% | -1.00% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 200.5400 | +10.56% | -0.89% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.3100 | +9.91% | -2.49% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 184.0700 | +10.01% | -2.37% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.2100 | +11.85% | +2.61% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.3100 | +9.53% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 88.6100 | +11.67% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.3400 | +10.79% | -0.45% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 114.9700 | +11.33% | +0.63% | |
Franklin Templeton Global Funds ... | reinvestment | 196.0800 | +10.63% | -0.89% | |
Franklin Templeton Global Funds ... | paying dividend | 67.8600 | +10.53% | -1.02% |
Prestazione
YTD | +1.05% | ||
---|---|---|---|
6 mesi | +5.24% | ||
1 anno | +10.79% | ||
3 anni | -0.28% | ||
5 anni | +16.30% | ||
10 anni | - | ||
Dall'inizio | +32.90% | ||
Anno | |||
2023 | +11.48% | ||
2022 | -13.67% | ||
2021 | +5.13% | ||
2020 | +6.94% | ||
2019 | +15.88% | ||
2018 | -3.35% | ||
2017 | +6.81% |