Franklin Templeton Global Funds plc FTGF Brandywine Global High Yield Fund Klasse PR USD ACC/ IE00B7MKN521 /
| NAV08/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.4900USD | +0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.38 | -0.43 | 0.71 | 2.53 | -0.83 | -2.85 | 2.02 | -0.53 | 1.27 | 0.79 | 1.88 | 0.78 | +6.78% |
| 2014 | 0.43 | 1.40 | 0.97 | 0.85 | 0.86 | 1.57 | -1.40 | 1.00 | -2.67 | 0.25 | -0.44 | -2.09 | +0.62% |
| 2015 | 0.55 | 3.06 | -0.92 | 2.19 | -0.12 | -1.36 | -1.78 | -1.81 | -3.51 | 2.51 | -1.88 | -1.07 | -4.30% |
| 2016 | -0.73 | 0.73 | 3.95 | 2.67 | -0.71 | 1.02 | 3.08 | 1.82 | -0.24 | -0.09 | -1.32 | 2.86 | +13.66% |
| 2017 | 2.14 | 1.14 | 0.20 | 1.03 | 1.19 | 0.03 | 2.18 | 0.20 | 0.93 | -0.34 | 0.51 | 0.57 | +10.21% |
| 2018 | 1.28 | -2.05 | -0.26 | 0.48 | -1.49 | -0.26 | 1.03 | 0.16 | 0.54 | -2.32 | -1.05 | -1.34 | -5.22% |
| 2019 | 3.96 | 0.81 | 0.34 | 0.78 | -1.32 | 2.62 | 0.20 | 0.96 | 1.31 | 0.79 | 0.06 | 1.66 | +12.76% |
| 2020 | 0.11 | -1.90 | -10.59 | 3.50 | 3.69 | 1.67 | 4.89 | 2.26 | -2.30 | 0.79 | 4.92 | 2.41 | +8.72% |
| 2021 | -0.32 | 0.87 | -0.12 | 1.54 | 0.37 | 0.82 | 0.11 | 0.24 | -0.69 | -0.53 | -1.99 | 2.24 | +2.51% |
| 2022 | -2.35 | -2.09 | -0.42 | -4.48 | -0.48 | -7.51 | 3.78 | -0.51 | -5.26 | 2.58 | 4.26 | 0.55 | -11.91% |
| 2023 | 4.23 | -1.35 | -0.18 | 1.97 | -0.26 | 1.42 | 1.68 | 0.22 | -1.29 | -1.43 | 5.70 | 3.41 | +14.75% |
| 2024 | 0.82 | 0.63 | 1.38 | -1.01 | 1.78 | 0.65 | 0.67 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.22% | 3.19% | 4.28% | 5.56% | 7.71% |
| Ratio de Sharpe | 1.93 | 2.34 | 2.38 | -0.36 | 0.10 |
| Le meilleur mois | +3.41% | +1.78% | +5.70% | +5.70% | +5.70% |
| Le plus défavorable mois | -1.01% | -1.01% | -1.43% | -7.51% | -10.59% |
| Perte maximale | -1.87% | -1.87% | -3.21% | -19.48% | -23.52% |
| Surperformance | +3.52% | - | +3.11% | +10.52% | +14.09% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 166.4900 | +13.83% | +5.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 162.7500 | +13.98% | +6.04% | |
| FTGF BW Gl.High Yield Fd.A USD | paying dividend | 86.1300 | +13.21% | +3.77% | |
| FTGF BW Gl.High Yield Fd.F USD | paying dividend | 100.9600 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 158.5400 | +13.94% | +7.06% | |
| FTGF BW Gl.High Yield Fd.A USD | reinvestment | 133.1100 | +13.04% | +3.00% |
Performance
| CAD | +4.99% | ||
|---|---|---|---|
| 6 Mois | +5.42% | ||
| 1 An | +13.83% | ||
| 3 Ans | +5.29% | ||
| 5 Ans | +24.48% | ||
| 10 ans | +43.55% | ||
| Depuis le début | +66.41% | ||
| Année | |||
| 2023 | +14.75% | ||
| 2022 | -11.91% | ||
| 2021 | +2.51% | ||
| 2020 | +8.72% | ||
| 2019 | +12.76% | ||
| 2018 | -5.22% | ||
| 2017 | +10.21% | ||
| 2016 | +13.66% | ||
| 2015 | -4.30% | ||
