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Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse A USD DIS (D)/  IE0034203152  /

Fonds
NAV05/11/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
69.6300USD -0.04% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2004 - - 0.28 -0.18 -1.77 1.43 1.34 1.65 1.68 1.93 1.10 1.18 -
2005 -0.15 1.58 -2.93 -1.79 1.20 2.13 2.37 0.10 -0.97 -1.31 0.71 1.10 +1.90%
2006 1.26 1.09 0.58 1.12 -0.12 -0.45 0.61 1.35 1.31 1.48 1.61 1.20 +11.59%
2007 0.83 1.29 0.27 1.45 0.89 -0.28 -4.19 1.06 2.35 0.52 -2.78 0.09 +1.32%
2008 -2.16 -1.70 -0.28 4.16 0.53 -2.68 -2.47 0.40 -7.62 -16.95 -10.36 4.09 -31.50%
2009 5.20 -4.45 1.67 11.11 6.68 3.96 5.79 1.62 5.56 1.56 0.99 3.34 +51.47%
2010 1.39 -0.40 2.57 2.50 -4.02 1.12 3.48 -0.56 3.24 2.82 -1.11 2.04 +13.57%
2011 2.19 1.40 0.53 1.54 0.03 -1.19 1.06 -4.65 -3.35 4.39 -2.07 2.04 +1.58%
2012 3.45 2.51 0.29 0.77 -1.33 1.56 1.89 0.87 1.30 1.15 0.78 1.47 +15.67%
2013 1.60 0.55 1.05 1.44 -0.54 -2.73 1.69 -0.63 0.85 2.41 0.48 0.51 +6.79%
2014 0.43 1.85 0.44 0.57 0.44 0.91 -0.94 0.84 -2.19 0.25 -0.99 -1.90 -0.38%
2015 -0.23 2.52 -0.35 1.44 0.13 -1.46 -1.08 -2.14 -2.90 1.97 -2.75 -3.69 -8.41%
2016 -2.89 -0.93 4.85 4.33 0.78 1.63 2.09 1.98 0.93 0.37 -0.56 1.70 +14.97%
2017 1.42 1.47 -0.29 0.82 0.88 0.10 1.12 -0.47 1.06 0.17 -0.07 0.09 +6.47%
2018 0.80 -1.22 -0.87 0.53 0.24 0.25 1.00 1.02 0.65 -1.53 -1.23 -3.34 -3.73%
2019 5.28 1.42 1.28 1.39 -1.06 2.49 0.63 -0.45 0.60 -0.03 0.65 2.43 +15.47%
2020 -0.08 -1.65 -12.11 4.79 4.58 1.23 4.56 1.07 -0.84 0.32 4.05 1.71 +6.60%
2021 0.04 0.61 0.19 1.26 0.08 1.45 0.14 0.33 0.38 -0.03 -1.24 1.83 +5.14%
2022 -2.64 -1.19 -1.33 -3.71 -1.50 -7.41 5.46 -1.07 -4.77 1.67 2.56 -0.69 -14.24%
2023 4.35 -1.43 -1.05 0.91 -1.09 1.70 2.37 -0.13 -0.91 -1.81 3.98 4.08 +11.24%
2024 -0.24 0.38 0.83 -1.01 1.18 0.95 1.76 1.57 2.03 -0.75 0.71 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.55% 3.14% 3.99% 5.88% 7.04%
Ratio de Sharpe 1.69 2.96 2.63 -0.37 0.05
Le meilleur mois +4.08% +2.03% +4.08% +5.46% +5.46%
Le plus défavorable mois -1.01% -0.75% -1.01% -7.41% -12.11%
Perte maximale -2.04% -1.26% -2.04% -17.27% -22.49%
Surperformance +1.91% - +2.59% +12.37% +10.31%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
FTGF WA US High Yield Fd.Pr.USD reinvestment 201.1000 +14.28% +4.66%
FTGF WA US High Yield Fd.F USD paying dividend 82.8300 +13.89% +3.92%
FTGF WA US High Yield Fd.F USD reinvestment 192.3300 +13.97% +3.84%
FTGF WA US High Yield Fd.FT USD paying dividend 76.7200 +14.81% +6.10%
Franklin Templeton Global Funds ... paying dividend 85.4000 +12.63% -
Franklin Templeton Global Funds ... paying dividend 90.4100 +14.58% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 119.2900 +13.84% +2.87%
Franklin Templeton Global Funds ... reinvestment 122.2500 +14.30% +3.92%
FTGF WA US High Yield Fd.A USD paying dividend 83.9200 +13.55% +2.56%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.9400 +11.63% -3.42%
FTGF WA US High Yield Fd.A USD paying dividend 68.4500 +13.57% +2.58%
FTGF WA US High Yield Fd.E USD paying dividend 86.9900 +12.83% +0.71%
FTGF WA US High Yield Fd.E USD reinvestment 184.3800 +12.84% +0.69%
FTGF WA US High Yield Fd.C USD reinvestment 195.7600 +12.99% +1.05%
FTGF WA US High Yield Fd.GF USD reinvestment 190.1000 +13.72% +3.10%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6330 +11.57% -0.65%
FTGF WA US High Yield Fd.E EUR H reinvestment 104.4200 +10.85% -5.21%
FTGF WA US High Yield Fd.A HKD paying dividend 100.7300 +13.44% +25.17%
FTGF WA US High Yield Fd.C USD paying dividend 69.6400 +12.99% +1.11%
FTGF WA US High Yield Fd.(G)A US... paying dividend 69.0800 +13.43% +2.54%
FTGF WA US High Yield Fd.A (G) U... reinvestment 212.5200 +13.46% +2.45%
FTGF WA US High Yield Fd.L(G) US... paying dividend 69.0700 +12.87% +1.01%
FTGF WA US High Yield Fd.L(G) US... reinvestment 194.6300 +12.89% +0.93%
Franklin Templeton Global Funds ... paying dividend 69.6300 +13.53% +2.64%
Franklin Templeton Global Funds ... reinvestment 207.8800 +13.56% +2.57%

Performance

CAD  
+7.60%
6 Mois  
+6.01%
1 An  
+13.53%
3 Ans  
+2.64%
5 Ans  
+18.17%
10 ans  
+39.69%
Depuis le début  
+164.98%
Année
2023  
+11.24%
2022
  -14.24%
2021  
+5.14%
2020  
+6.60%
2019  
+15.47%
2018
  -3.73%
2017  
+6.47%
2016  
+14.97%
2015
  -8.41%
 

Dividendes

01/11/2024 0.42 USD
01/10/2024 0.39 USD
03/09/2024 0.45 USD
01/08/2024 0.49 USD
01/07/2024 0.38 USD
03/06/2024 0.46 USD
01/05/2024 0.40 USD
01/04/2024 0.43 USD
01/03/2024 0.39 USD
01/02/2024 0.41 USD
02/01/2024 0.42 USD
01/12/2023 0.38 USD
01/11/2023 0.38 USD
02/10/2023 0.40 USD
01/09/2023 0.40 USD
01/08/2023 0.37 USD
03/07/2023 0.40 USD
01/06/2023 0.38 USD
01/05/2023 0.35 USD
03/04/2023 0.39 USD
01/03/2023 0.36 USD
01/02/2023 0.37 USD
03/01/2023 0.40 USD
01/12/2022 0.37 USD
01/11/2022 0.33 USD
03/10/2022 0.38 USD
01/09/2022 0.35 USD
01/08/2022 0.35 USD
01/07/2022 0.31 USD
01/06/2022 0.30 USD
02/05/2022 0.29 USD
01/04/2022 0.29 USD
01/03/2022 0.11 USD
14/02/2022 0.25 USD
18/01/2022 0.24 USD
20/12/2021 0.31 USD
15/11/2021 0.27 USD
18/10/2021 0.24 USD
23/09/2021 0.30 USD
20/09/2021 0.30 USD
16/08/2021 0.24 USD
19/07/2021 0.24 USD
21/06/2021 0.32 USD
17/05/2021 0.26 USD
19/04/2021 0.26 USD
22/03/2021 0.32 USD
16/02/2021 0.25 USD
19/01/2021 0.24 USD
21/12/2020 0.32 USD
16/11/2020 0.26 USD
19/10/2020 0.24 USD
21/09/2020 0.33 USD
17/08/2020 0.25 USD
22/07/2020 0.35 USD
15/06/2020 0.27 USD
18/05/2020 0.27 USD
20/04/2020 0.36 USD
16/03/2020 0.28 USD
18/02/2020 0.26 USD
21/01/2020 0.35 USD
16/12/2019 0.27 USD
18/11/2019 0.29 USD
21/10/2019 0.34 USD
16/09/2019 0.29 USD
19/08/2019 0.29 USD
22/07/2019 0.35 USD
17/06/2019 0.30 USD
20/05/2019 0.37 USD
15/04/2019 0.29 USD
18/03/2019 0.31 USD
19/02/2019 0.31 USD
22/01/2019 0.38 USD
19/12/2018 0.29 USD
19/11/2018 0.31 USD
22/10/2018 0.36 USD
17/09/2018 0.31 USD
20/08/2018 0.38 USD
16/07/2018 0.28 USD
18/06/2018 0.28 USD
21/05/2018 0.37 USD
16/04/2018 0.30 USD
19/03/2018 0.29 USD
20/02/2018 0.30 USD
22/01/2018 0.35 USD
18/12/2017 0.29 USD
20/11/2017 0.35 USD
16/10/2017 0.29 USD
18/09/2017 0.31 USD
11/08/2017 0.38 USD
17/07/2017 0.30 USD
20/06/2017 0.31 USD
22/05/2017 0.38 USD
17/04/2017 0.30 USD
20/03/2017 0.39 USD
16/02/2017 0.31 USD
19/01/2017 0.31 USD
19/12/2016 0.30 USD
28/11/2016 0.39 USD
21/10/2016 0.32 USD
23/09/2016 0.33 USD
22/08/2016 0.52 USD
22/07/2016 0.35 USD
20/06/2016 0.44 USD
20/05/2016 0.38 USD
22/04/2016 0.38 USD
28/03/2016 0.44 USD
19/02/2016 0.33 USD
22/01/2016 0.35 USD
28/12/2015 0.44 USD
20/11/2015 0.37 USD
19/10/2015 0.35 USD
21/09/2015 0.35 USD
20/08/2015 0.35 USD
20/07/2015 0.45 USD
15/06/2015 0.33 USD
21/05/2015 0.36 USD
23/04/2015 0.45 USD
20/03/2015 0.37 USD
19/02/2015 0.38 USD
22/01/2015 0.35 USD
22/12/2014 0.42 USD
17/11/2014 0.36 USD
20/10/2014 0.41 USD
15/09/2014 0.33 USD
18/08/2014 0.34 USD
21/07/2014 0.41 USD
16/06/2014 0.32 USD
19/05/2014 0.33 USD
24/04/2014 0.40 USD
19/03/2014 0.32 USD
18/02/2014 0.36 USD
21/01/2014 0.40 USD
16/12/2013 0.33 USD
20/11/2013 0.37 USD
21/10/2013 0.44 USD
16/09/2013 0.38 USD
19/08/2013 0.38 USD
22/07/2013 0.42 USD
17/06/2013 0.35 USD
20/05/2013 0.33 USD
15/04/2013 0.33 USD
18/03/2013 0.32 USD
19/02/2013 0.36 USD
22/01/2013 0.43 USD
17/12/2012 0.33 USD
19/11/2012 0.37 USD
22/10/2012 0.44 USD
17/09/2012 0.37 USD
20/08/2012 0.01 USD
16/07/2012 0.40 USD
18/06/2012 0.42 USD
21/05/2012 0.55 USD
16/04/2012 0.42 USD
19/03/2012 0.42 USD
21/02/2012 0.54 USD
17/01/2012 0.42 USD
19/12/2011 0.38 USD
21/11/2011 0.57 USD
18/10/2011 0.43 USD
20/09/2011 0.54 USD
16/08/2011 0.55 USD
19/07/2011 0.45 USD
21/06/2011 0.50 USD
17/05/2011 0.37 USD
19/04/2011 0.51 USD
22/03/2011 0.52 USD
15/02/2011 0.43 USD
18/01/2011 0.37 USD
21/12/2010 0.51 USD
16/11/2010 0.46 USD
19/10/2010 0.48 USD
21/09/2010 0.57 USD
17/08/2010 0.46 USD
20/07/2010 0.60 USD
15/06/2010 0.45 USD
18/05/2010 0.45 USD
22/04/2010 0.56 USD
16/03/2010 0.01 USD
16/02/2010 0.50 USD
19/01/2010 0.60 USD
22/12/2009 0.69 USD
17/11/2009 0.53 USD
20/10/2009 0.67 USD
15/09/2009 0.51 USD
18/08/2009 0.53 USD
21/07/2009 0.70 USD
16/06/2009 0.57 USD
19/05/2009 0.64 USD
21/04/2009 0.59 USD
17/03/2009 0.65 USD
20/02/2009 0.62 USD
22/01/2009 0.85 USD
18/12/2008 0.66 USD
20/11/2008 0.58 USD
23/10/2008 0.76 USD
16/09/2008 0.57 USD
21/08/2008 0.56 USD
24/07/2008 0.71 USD
19/06/2008 0.57 USD
23/05/2008 0.71 USD
17/04/2008 0.56 USD
18/03/2008 0.59 USD
21/02/2008 0.71 USD
24/01/2008 0.71 USD
20/12/2007 0.56 USD
21/11/2007 0.69 USD
18/10/2007 0.53 USD
20/09/2007 0.54 USD
23/08/2007 0.71 USD
19/07/2007 0.56 USD
22/06/2007 0.56 USD
24/05/2007 0.64 USD
19/04/2007 0.53 USD
22/03/2007 0.71 USD
15/02/2007 0.63 USD
18/01/2007 0.52 USD
21/12/2006 0.51 USD
22/11/2006 0.64 USD
19/10/2006 0.49 USD
21/09/2006 0.51 USD
31/08/2006 0.56 USD
20/07/2006 0.50 USD
22/06/2006 0.62 USD
18/05/2006 0.53 USD
20/04/2006 0.46 USD
23/03/2006 0.58 USD
16/02/2006 0.46 USD
19/01/2006 0.46 USD
22/12/2005 0.57 USD
17/11/2005 0.47 USD
20/10/2005 0.61 USD
22/09/2005 0.77 USD
18/08/2005 0.66 USD
21/07/2005 0.65 USD
23/06/2005 0.81 USD
19/05/2005 0.64 USD
21/04/2005 0.66 USD
24/03/2005 0.85 USD
17/02/2005 0.68 USD
20/01/2005 0.68 USD
23/12/2004 0.85 USD
18/11/2004 0.68 USD
21/10/2004 0.67 USD
23/09/2004 0.83 USD
19/08/2004 0.66 USD
22/07/2004 0.82 USD
17/06/2004 0.65 USD
20/05/2004 0.65 USD
22/04/2004 0.84 USD
18/03/2004 0.43 USD