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Franklin Templeton Global Funds plc FTGF Western Asset Global High Yield Fund Klasse A EUR DIS (D) H/  IE00B53R3703  /

Fonds
NAV27/08/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
62.4700EUR -0.10% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - - - 0.72 0.85 1.78 -
2013 1.40 0.40 0.88 1.57 -1.13 -3.22 1.69 -1.04 1.48 2.20 -0.10 0.40 +4.47%
2014 0.04 1.96 0.25 0.77 0.87 0.97 -0.98 0.45 -2.41 -0.36 -1.35 -2.97 -2.83%
2015 -1.47 2.84 -0.47 1.79 0.09 -1.59 -1.23 -2.51 -3.42 2.87 -2.14 -3.57 -8.73%
2016 -2.43 -1.41 4.41 3.52 1.02 1.51 1.76 2.46 0.53 -0.07 -0.62 1.76 +12.94%
2017 1.09 1.59 -0.22 0.87 0.64 -0.25 0.76 0.37 0.61 0.09 -0.07 0.06 +5.65%
2018 0.41 -1.42 -0.91 -0.40 -0.85 -0.71 1.31 -1.32 1.52 -1.89 -1.09 -2.38 -7.53%
2019 5.23 0.87 0.65 0.54 -1.06 3.30 0.54 -3.19 0.71 0.32 0.27 2.46 +10.91%
2020 0.39 -2.14 -11.72 4.06 4.68 1.54 2.69 1.45 -1.52 -0.19 4.46 1.56 +4.20%
2021 -0.58 0.16 -0.43 1.29 0.56 0.81 0.01 0.78 -0.62 -1.05 -2.12 1.51 +0.28%
2022 -2.52 -3.05 -1.69 -4.19 -0.74 -8.43 5.84 -2.15 -5.65 2.33 3.90 -1.61 -17.29%
2023 4.49 -2.58 -2.60 -0.23 -0.95 2.74 2.28 -1.05 -1.60 -1.95 4.48 4.04 +6.84%
2024 -0.73 0.95 0.63 -1.35 0.74 0.34 1.45 1.36 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.85% 3.67% 4.64% 6.57% 7.14%
Indice di Sharpe 0.45 0.84 1.18 -1.08 -0.53
Mese migliore +4.04% +1.45% +4.48% +5.84% +5.84%
Mese peggiore -1.35% -1.35% -1.95% -8.43% -11.72%
Perdita massima -2.47% -2.47% -4.14% -23.66% -23.66%
Outperformance +4.24% - +5.37% +3.01% +3.45%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... paying dividend 72.4500 +10.92% -5.05%
FTGF WA Gl.High Yield Fd.F USD paying dividend 74.7400 +11.09% -3.95%
FTGF WA Gl.High Yield Fd.F USD reinvestment 166.2600 +11.09% -3.87%
FTGF WA Gl.High Yield Fd.Pr.EUR ... reinvestment 124.4200 +9.49% -8.74%
Franklin Templeton Global Funds ... paying dividend 86.5400 +9.86% -
Franklin Templeton Global Funds ... paying dividend 91.4100 +11.92% -
Franklin Templeton Global Funds ... reinvestment 183.2300 +10.83% -4.96%
Franklin Templeton Global Funds ... paying dividend 64.2500 +10.83% -5.02%
Franklin Templeton Global Funds ... paying dividend 71.3100 +10.83% -4.96%
Franklin Templeton Global Funds ... paying dividend 62.4700 +8.96% -10.41%
FTGF WA Gl.High Yield Fd.C USD reinvestment 172.3800 +10.28% -6.37%
FTGF WA Gl.High Yield Fd.C USD paying dividend 63.9600 +10.27% -6.46%
FTGF WA Gl.High Yield Fd.B USD paying dividend 63.3100 +8.01% -6.46%
FTGF WA Gl.High Yield Fd.A USD paying dividend 61.9800 +10.83% -4.96%
FTGF WA Gl.High Yield Fd.X GBP H paying dividend 66.6300 +10.75% -5.60%
FTGF WA Gl.High Yield Fd.X USD paying dividend 83.7900 +11.20% -3.69%
FTGF WA Gl.High Yield Fd.E EUR H paying dividend 62.1400 +8.12% -12.28%
FTGF WA Gl.High Yield Fd.E USD reinvestment 157.1500 +10.00% -6.88%
FTGF WA Gl.High Yield Fd.E USD paying dividend 78.7600 +10.01% -6.95%
FTGF WA Gl.High Yield Fd.(G)A US... reinvestment 185.7300 +10.49% -5.44%
FTGF WA Gl.High Yield Fd.(G)A US... paying dividend 64.2400 +10.48% -5.48%
FTGF WA Gl.High Yield Fd.L(G)USD paying dividend 64.2600 +9.96% -6.88%
FTGF WA Gl.High Yield Fd.L(G) US... reinvestment 170.2900 +9.94% -6.85%
FTGF WA Gl.High Yield Fd.A AUD H paying dividend 70.1700 +9.30% -8.48%
FTGF WA Gl.High Yield Fd.A SGD H paying dividend 0.5810 +8.85% -7.66%
FTGF WA Gl.High Yield Fd.A EUR reinvestment 116.7500 +7.20% +0.21%

Prestazione

YTD  
+3.39%
6 mesi  
+3.25%
1 anno  
+8.96%
3 anni
  -10.41%
5 anni
  -1.32%
10 anni
  -0.89%
Dall'inizio  
+11.75%
Anno
2023  
+6.84%
2022
  -17.29%
2021  
+0.28%
2020  
+4.20%
2019  
+10.91%
2018
  -7.53%
2017  
+5.65%
2016  
+12.94%
2015
  -8.73%
 

Dividendi

01/08/2024 0.34 EUR
01/07/2024 0.31 EUR
03/06/2024 0.36 EUR
01/05/2024 0.33 EUR
01/04/2024 0.34 EUR
01/03/2024 0.32 EUR
01/02/2024 0.33 EUR
02/01/2024 0.35 EUR
01/12/2023 0.32 EUR
01/11/2023 0.33 EUR
02/10/2023 0.34 EUR
01/09/2023 0.33 EUR
01/08/2023 0.31 EUR
03/07/2023 0.34 EUR
01/06/2023 0.33 EUR
01/05/2023 0.30 EUR
03/04/2023 0.35 EUR
01/03/2023 0.29 EUR
01/02/2023 0.31 EUR
03/01/2023 0.35 EUR
01/12/2022 0.31 EUR
01/11/2022 0.30 EUR
03/10/2022 0.34 EUR
01/09/2022 0.29 EUR
01/08/2022 0.31 EUR
01/07/2022 0.28 EUR
01/06/2022 0.25 EUR
02/05/2022 0.26 EUR
01/04/2022 0.21 EUR
01/03/2022 0.09 EUR
14/02/2022 0.22 EUR
18/01/2022 0.25 EUR
20/12/2021 0.39 EUR
15/11/2021 0.26 EUR
18/10/2021 0.22 EUR
23/09/2021 0.27 EUR
20/09/2021 0.27 EUR
16/08/2021 0.20 EUR
19/07/2021 0.21 EUR
21/06/2021 0.25 EUR
17/05/2021 0.22 EUR
19/04/2021 0.22 EUR
22/03/2021 0.19 EUR
16/02/2021 0.20 EUR
19/01/2021 0.17 EUR
21/12/2020 0.26 EUR
16/11/2020 0.22 EUR
19/10/2020 0.22 EUR
21/09/2020 0.29 EUR
17/08/2020 0.25 EUR
15/06/2020 0.12 EUR
18/05/2020 0.27 EUR
20/04/2020 0.33 EUR
16/03/2020 0.25 EUR
18/02/2020 0.28 EUR
21/01/2020 0.35 EUR
16/12/2019 0.29 EUR
18/11/2019 0.28 EUR
21/10/2019 0.36 EUR
16/09/2019 0.30 EUR
19/08/2019 0.30 EUR
22/07/2019 0.36 EUR
17/06/2019 0.33 EUR
20/05/2019 0.37 EUR
15/04/2019 0.32 EUR
18/03/2019 0.32 EUR
19/02/2019 0.31 EUR
22/01/2019 0.44 EUR
19/12/2018 0.31 EUR
19/11/2018 0.33 EUR
22/10/2018 0.37 EUR
17/09/2018 0.31 EUR
20/08/2018 0.38 EUR
16/07/2018 0.30 EUR
18/06/2018 0.30 EUR
21/05/2018 0.38 EUR
16/04/2018 0.30 EUR
19/03/2018 0.29 EUR
20/02/2018 0.22 EUR
22/01/2018 0.35 EUR
18/12/2017 0.30 EUR
20/11/2017 0.35 EUR
16/10/2017 0.28 EUR
18/09/2017 0.27 EUR
11/08/2017 0.36 EUR
17/07/2017 0.25 EUR
20/06/2017 0.26 EUR
22/05/2017 0.36 EUR
17/04/2017 0.31 EUR
20/03/2017 0.34 EUR
16/02/2017 0.30 EUR
19/01/2017 0.31 EUR
19/12/2016 0.31 EUR
28/11/2016 0.40 EUR
21/10/2016 0.34 EUR
23/09/2016 0.34 EUR
22/08/2016 0.58 EUR
22/07/2016 0.37 EUR
20/06/2016 0.48 EUR
20/05/2016 0.40 EUR
22/04/2016 0.37 EUR
28/03/2016 0.40 EUR
19/02/2016 0.26 EUR
22/01/2016 0.37 EUR
28/12/2015 0.49 EUR
20/11/2015 0.39 EUR
19/10/2015 0.41 EUR
21/09/2015 0.39 EUR
20/08/2015 0.39 EUR
20/07/2015 0.48 EUR
15/06/2015 0.39 EUR
21/05/2015 0.41 EUR
23/04/2015 0.50 EUR
20/03/2015 0.37 EUR
19/02/2015 0.53 EUR
22/01/2015 0.40 EUR
22/12/2014 0.52 EUR
17/11/2014 0.45 EUR
20/10/2014 0.49 EUR
15/09/2014 0.39 EUR
18/08/2014 0.39 EUR
21/07/2014 0.45 EUR
16/06/2014 0.36 EUR
19/05/2014 0.40 EUR
24/04/2014 0.48 EUR
18/02/2014 0.43 EUR
21/01/2014 0.47 EUR
16/12/2013 0.38 EUR
20/11/2013 0.41 EUR
21/10/2013 0.51 EUR
16/09/2013 0.42 EUR
19/08/2013 0.42 EUR
22/07/2013 0.51 EUR
17/06/2013 0.40 EUR
20/05/2013 0.39 EUR
15/04/2013 0.39 EUR
18/03/2013 0.38 EUR
19/02/2013 0.41 EUR
22/01/2013 0.50 EUR
17/12/2012 0.42 EUR
19/11/2012 0.44 EUR