FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4N39 /
| NAV06/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.5500USD | +0.02% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.34 | -0.65 | 1.76 | - |
| 2017 | 1.38 | 1.44 | -0.34 | 0.78 | 0.81 | 0.11 | 1.10 | -0.53 | 1.06 | 0.15 | -0.13 | 0.10 | +6.07% |
| 2018 | 0.71 | -1.24 | -0.84 | 0.52 | 0.13 | 0.28 | 1.01 | 0.97 | 0.61 | -1.62 | -1.20 | -3.34 | -4.03% |
| 2019 | 5.19 | 1.39 | 1.29 | 1.39 | -1.12 | 2.45 | 0.56 | -0.42 | 0.56 | -0.09 | 0.66 | 2.43 | +15.07% |
| 2020 | -0.16 | -1.65 | -12.10 | 4.68 | 4.58 | 1.21 | 4.49 | 1.09 | -0.95 | 0.35 | 4.02 | 1.67 | +6.18% |
| 2021 | 0.02 | 0.61 | 0.10 | 1.28 | 0.05 | 1.38 | 0.15 | 0.31 | -0.06 | 0.01 | -1.28 | 1.78 | +4.40% |
| 2022 | -2.64 | -1.20 | -1.12 | -3.75 | -1.53 | -7.42 | 5.46 | -1.12 | -4.77 | 1.56 | 2.55 | -0.70 | -14.28% |
| 2023 | 4.25 | -1.48 | -1.04 | 0.81 | -1.08 | 1.69 | 2.27 | -0.12 | -0.95 | -1.86 | 3.92 | 4.09 | +10.69% |
| 2024 | -0.31 | 0.31 | 0.84 | -1.10 | 1.20 | 0.62 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.40% | 3.99% | 4.45% | 5.57% | 6.93% |
| Ratio de Sharpe | -0.01 | 1.59 | 1.40 | -0.79 | -0.19 |
| Le meilleur mois | +4.09% | +4.09% | +4.09% | +5.46% | +5.46% |
| Le plus défavorable mois | -1.10% | -1.10% | -1.86% | -7.42% | -12.10% |
| Perte maximale | -1.97% | -1.97% | -3.42% | -17.52% | -22.50% |
| Surperformance | +4.95% | - | +3.53% | +10.12% | +11.18% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.3200 | +10.62% | -0.38% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1500 | +8.65% | -5.81% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.8300 | +10.61% | -0.39% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.3400 | +9.92% | -1.84% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.8100 | +9.94% | -2.19% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.5400 | +10.07% | -1.87% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.7300 | +11.34% | +1.74% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.6700 | +10.78% | +0.22% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2900 | +11.00% | +1.54% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.6300 | +11.05% | +0.96% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +8.73% | -2.85% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.3000 | +7.90% | -7.54% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.4000 | +18.09% | +21.90% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.3200 | +10.06% | -1.48% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7800 | +10.54% | +0.11% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.1800 | +10.55% | -0.39% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7600 | +9.98% | -1.46% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.5500 | +9.99% | -1.88% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.2500 | +11.85% | +3.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.3600 | +9.55% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.6700 | +11.65% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.2700 | +10.79% | +0.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.9300 | +11.33% | +1.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.6800 | +10.62% | -0.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.3100 | +10.60% | +0.08% |
Performance
| CAD | +1.57% | ||
|---|---|---|---|
| 6 Mois | +4.91% | ||
| 1 An | +9.99% | ||
| 3 Ans | -1.88% | ||
| 5 Ans | +12.79% | ||
| 10 ans | - | ||
| Depuis le début | +26.96% | ||
| Année | |||
| 2023 | +10.69% | ||
| 2022 | -14.28% | ||
| 2021 | +4.40% | ||
| 2020 | +6.18% | ||
| 2019 | +15.07% | ||
| 2018 | -4.03% | ||
| 2017 | +6.07% | ||
