FTGF WA US High Yield Fd.PR GBP H/ IE00BJR5ZC78 /
NAV02/05/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.4700GBP | +0.31% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.53 | -0.15 | 0.69 | 2.37 | - |
2020 | -0.14 | -1.65 | -12.52 | 4.59 | 4.65 | 1.22 | 4.56 | 1.15 | -0.87 | 0.42 | 4.10 | 1.66 | +6.06% |
2021 | 0.09 | 0.68 | 0.17 | 1.38 | 0.12 | 1.47 | 0.24 | 0.36 | 0.03 | 0.11 | -1.16 | 1.77 | +5.37% |
2022 | -2.56 | -1.07 | -1.06 | -3.66 | -1.43 | -7.38 | 5.51 | -1.08 | -4.85 | 1.63 | 2.54 | -0.74 | -13.83% |
2023 | 4.24 | -1.42 | -0.96 | 0.85 | -1.07 | 1.70 | 2.33 | -0.05 | -0.84 | -1.81 | 3.97 | 4.12 | +11.31% |
2024 | -0.22 | 0.31 | 0.93 | -1.02 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.51% | 4.69% | 4.48% | 5.55% | -% |
Indice di Sharpe | -0.83 | 2.32 | 1.18 | -0.75 | - |
Mese migliore | +4.12% | +4.12% | +4.12% | +5.51% | +5.51% |
Mese peggiore | -1.02% | -1.02% | -1.81% | -7.38% | -12.52% |
Perdita massima | -1.93% | -1.93% | -3.31% | -16.99% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 81.5900 | +9.02% | -1.47% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.6500 | +6.98% | -6.77% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.3600 | +9.02% | -1.46% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 84.6200 | +8.31% | -2.94% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 173.1800 | +8.35% | -3.24% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 183.7300 | +8.48% | -2.93% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 187.6400 | +9.72% | +0.65% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 177.8300 | +9.18% | -0.84% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 80.6100 | +9.38% | +0.42% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 179.7200 | +9.45% | -0.11% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6290 | +7.28% | -3.73% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 99.0100 | +6.34% | -8.41% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 99.7700 | +16.38% | +20.71% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 67.7400 | +8.43% | -2.59% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.2000 | +8.91% | -1.01% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 199.0400 | +8.95% | -1.45% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.1900 | +8.37% | -2.53% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 182.7600 | +8.41% | -2.92% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 74.5800 | +10.23% | +2.03% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 83.7300 | +7.88% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 87.8800 | +10.03% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 111.4700 | +9.10% | -1.00% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 114.0400 | +9.63% | +0.09% | |
Franklin Templeton Global Funds ... | reinvestment | 194.6000 | +9.02% | -1.46% | |
Franklin Templeton Global Funds ... | paying dividend | 67.7400 | +8.98% | -1.04% |
Prestazione
YTD | +0.30% | ||
---|---|---|---|
6 mesi | +7.04% | ||
1 anno | +9.10% | ||
3 anni | -1.00% | ||
5 anni | - | ||
Dall'inizio | +11.99% | ||
Anno | |||
2023 | +11.31% | ||
2022 | -13.83% | ||
2021 | +5.37% | ||
2020 | +6.06% |