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FTGF WA US High Yield Fd.A HKD/  IE00BSMSQM13  /

Fonds
NAV29/08/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
102.1800HKD +0.01% 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
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 1.19 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.31% 3.17% 4.31% 14.53% 9.83%
Indice di Sharpe 1.64 2.22 1.84 0.27 -
Mese migliore +4.26% +1.99% +9.74% +18.06% -
Mese peggiore -0.99% -0.99% -1.90% -4.76% -
Perdita massima -1.84% -1.84% -3.46% -15.72% -15.72%
Outperformance - - - - -0.54%
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
FTGF WA US High Yield Fd.Pr.USD reinvestment 197.8400 +12.26% +3.97%
FTGF WA US High Yield Fd.F USD paying dividend 82.7000 +11.85% +3.10%
FTGF WA US High Yield Fd.F USD reinvestment 189.3100 +11.96% +3.17%
FTGF WA US High Yield Fd.FT USD paying dividend 77.0000 +12.77% +5.39%
Franklin Templeton Global Funds ... paying dividend 85.9600 +10.59% -
Franklin Templeton Global Funds ... paying dividend 90.7300 +12.57% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 117.3900 +11.78% +2.23%
Franklin Templeton Global Funds ... reinvestment 120.2400 +12.30% +3.28%
FTGF WA US High Yield Fd.A USD paying dividend 84.1700 +11.54% +1.85%
FTGF WA US High Yield Fd.A EUR H paying dividend 67.3700 +9.66% -3.90%
FTGF WA US High Yield Fd.A USD paying dividend 69.1600 +11.54% +1.84%
FTGF WA US High Yield Fd.E USD paying dividend 86.8200 +10.77% -0.20%
FTGF WA US High Yield Fd.E USD reinvestment 181.8300 +10.84% +0.01%
FTGF WA US High Yield Fd.C USD reinvestment 192.9900 +10.98% +0.34%
FTGF WA US High Yield Fd.GF USD reinvestment 187.1900 +11.70% +2.43%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6420 +9.63% -1.05%
FTGF WA US High Yield Fd.E EUR H reinvestment 103.3100 +8.86% -5.69%
FTGF WA US High Yield Fd.A HKD paying dividend 102.1800 +11.43% +24.02%
FTGF WA US High Yield Fd.C USD paying dividend 69.5100 +10.93% +0.18%
FTGF WA US High Yield Fd.(G)A US... paying dividend 68.9500 +11.38% +1.68%
FTGF WA US High Yield Fd.A (G) U... reinvestment 209.3600 +11.46% +1.79%
FTGF WA US High Yield Fd.L(G) US... paying dividend 68.9400 +10.83% +0.15%
FTGF WA US High Yield Fd.L(G) US... reinvestment 191.9200 +10.90% +0.27%
Franklin Templeton Global Funds ... paying dividend 69.5000 +11.46% +1.71%
Franklin Templeton Global Funds ... reinvestment 204.7500 +11.54% +1.86%

Prestazione

YTD  
+5.78%
6 mesi  
+5.12%
1 anno  
+11.43%
3 anni  
+24.02%
5 anni     -
10 anni     -
Dall'inizio  
+56.19%
Anno
2023  
+18.80%
2022
  -0.99%
 

Dividendi

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