FTGF WA US High Yield Fd.A HKD/ IE00BSMSQM13 /
| NAV03/10/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.8300HKD | -0.12% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.28 | 1.75 | 0.99 | 0.36 | -0.61 | 1.76 | - |
| 2017 | 1.47 | 1.53 | -0.20 | 0.89 | 1.03 | 0.47 | - | - | - | - | - | - | - |
| 2021 | - | - | - | 8.68 | 0.11 | 1.61 | 0.35 | 0.14 | -0.15 | -0.26 | -1.48 | 1.57 | - |
| 2022 | -2.88 | -1.21 | -1.20 | -3.78 | -2.06 | -4.30 | - | 18.06 | -4.76 | 1.62 | 2.08 | -0.71 | -0.99% |
| 2023 | 4.77 | -1.36 | -0.97 | 0.82 | -1.27 | 1.19 | - | 9.74 | -1.06 | -1.90 | 3.77 | 4.26 | +18.80% |
| 2024 | -0.01 | 0.63 | 1.00 | -0.99 | 1.21 | 0.64 | 1.99 | 1.29 | 1.58 | -1.08 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.38% | 3.41% | 4.29% | 14.54% | 9.78% |
| Ratio de Sharpe | 1.57 | 2.21 | 2.63 | 0.31 | - |
| Le meilleur mois | +4.26% | +1.99% | +4.26% | +18.06% | - |
| Le plus défavorable mois | -1.08% | -1.08% | -1.90% | -4.76% | - |
| Perte maximale | -1.84% | -1.62% | -1.84% | -15.62% | -15.72% |
| Surperformance | - | - | - | - | -0.54% |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 201.6200 | +16.55% | +5.75% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.6300 | +15.44% | +4.35% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.8800 | +16.23% | +4.93% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.4300 | +16.35% | +6.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.3100 | +14.15% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.2500 | +16.15% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.5900 | +16.04% | +3.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.5300 | +16.54% | +5.02% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.7000 | +15.17% | +3.05% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.6800 | +13.26% | -2.85% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.2600 | +14.91% | +2.82% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.8200 | +14.44% | +1.18% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 185.0800 | +15.09% | +1.73% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 196.4700 | +15.23% | +2.08% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.6800 | +15.97% | +4.19% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6410 | +12.73% | -0.35% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.9800 | +13.04% | -4.15% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.8300 | +14.52% | +24.95% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 70.3100 | +14.58% | +1.56% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.7500 | +15.03% | +3.00% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 213.2100 | +15.71% | +3.53% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.7300 | +14.49% | +1.49% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.3600 | +15.13% | +1.99% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3000 | +15.09% | +3.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.5400 | +15.81% | +3.63% |
Performance
| CAD | +6.39% | ||
|---|---|---|---|
| 6 Mois | +5.26% | ||
| 1 An | +14.52% | ||
| 3 Ans | +24.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +57.10% | ||
| Année | |||
| 2023 | +18.80% | ||
| 2022 | -0.99% | ||
Dividendes
| 03/09/2024 | 0.94 HKD |
| 01/08/2024 | 0.83 HKD |
| 01/07/2024 | 0.74 HKD |
| 03/06/2024 | 0.88 HKD |
| 01/05/2024 | 0.80 HKD |
| 01/04/2024 | 0.84 HKD |
| 01/03/2024 | 0.78 HKD |
| 01/02/2024 | 0.81 HKD |
| 02/01/2024 | 0.87 HKD |
| 01/12/2023 | 0.79 HKD |
| 01/11/2023 | 0.75 HKD |
| 02/10/2023 | 0.87 HKD |
| 01/06/2023 | 0.71 HKD |
| 01/05/2023 | 0.66 HKD |
| 03/04/2023 | 0.77 HKD |
| 01/03/2023 | 0.67 HKD |
| 01/02/2023 | 0.69 HKD |
| 03/01/2023 | 0.75 HKD |
| 01/12/2022 | 0.69 HKD |
| 01/11/2022 | 0.59 HKD |
| 03/10/2022 | 0.92 HKD |
| 01/06/2022 | 0.42 HKD |
| 02/05/2022 | 0.41 HKD |
| 01/04/2022 | 0.43 HKD |
| 01/03/2022 | 0.20 HKD |
| 14/02/2022 | 0.38 HKD |
| 18/01/2022 | 0.42 HKD |
| 20/12/2021 | 0.52 HKD |
| 15/11/2021 | 0.42 HKD |
| 18/10/2021 | 0.44 HKD |
| 20/09/2021 | 0.55 HKD |
| 16/08/2021 | 0.44 HKD |
| 19/07/2021 | 0.44 HKD |
| 21/06/2021 | 0.56 HKD |
| 17/05/2021 | 0.54 HKD |
| 22/05/2017 | 0.57 HKD |
| 17/04/2017 | 0.47 HKD |
| 20/03/2017 | 0.59 HKD |
| 13/02/2017 | 0.46 HKD |
| 17/01/2017 | 0.51 HKD |
| 19/12/2016 | 0.48 HKD |
| 21/11/2016 | 0.60 HKD |
| 17/10/2016 | 0.50 HKD |
| 19/09/2016 | 0.50 HKD |
| 22/08/2016 | 0.63 HKD |
| 18/07/2016 | 0.50 HKD |
| 20/06/2016 | 0.61 HKD |
