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FTGF BW Gl.High Yield Fd.A USD/  IE00BD068151  /

Fonds
NAV14/11/2024 Chg.-0.1500 Type de rendement Focus sur l'investissement Société de fonds
86.6800USD -0.17% 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
2016 - - - - - - - 1.23 -0.66 -0.25 -1.28 2.69 -
2017 2.05 1.11 0.16 0.99 1.17 -0.06 2.07 0.21 0.84 -0.42 0.50 0.43 +9.40%
2018 1.32 -2.13 -0.40 0.45 -1.49 -0.35 0.97 0.13 0.45 -2.35 -1.08 -1.42 -5.82%
2019 3.92 0.75 0.26 0.70 -1.40 2.56 0.20 0.82 0.97 1.08 -0.04 1.57 +11.90%
2020 0.09 -1.96 -10.71 3.52 3.59 1.58 4.26 2.19 -2.26 0.66 4.85 2.39 +7.39%
2021 -0.42 0.84 -0.12 1.42 0.31 0.88 0.01 0.17 -0.18 -0.63 -2.08 2.17 +2.31%
2022 -2.44 -2.14 -0.75 -4.51 -0.54 -7.63 3.66 -0.52 -5.43 2.55 4.21 0.41 -13.01%
2023 4.30 -1.41 -0.32 1.97 -0.40 1.34 1.71 0.12 -1.33 -1.52 5.78 3.34 +14.11%
2024 0.81 0.60 1.32 -1.06 1.67 0.68 1.75 1.42 1.38 -0.61 0.03 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.44% 3.13% 3.74% 5.88% 7.83%
Ratio de Sharpe 1.89 1.98 2.71 -0.09 0.10
Le meilleur mois +3.34% +1.75% +5.78% +5.78% +5.78%
Le plus défavorable mois -1.06% -0.61% -1.06% -7.63% -10.71%
Perte maximale -1.93% -1.10% -1.93% -19.04% -23.61%
Surperformance +3.32% - +1.68% +7.33% +7.71%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Franklin Templeton Global Funds ... reinvestment 171.9200 +13.79% +10.09%
Franklin Templeton Global Funds ... reinvestment 168.8700 +14.26% +10.52%
FTGF BW Gl.High Yield Fd.A USD paying dividend 86.6800 +13.15% +7.58%
FTGF BW Gl.High Yield Fd.F USD paying dividend 101.6600 - -
Franklin Templeton Global Funds ... reinvestment 164.2300 +14.06% +11.30%
FTGF BW Gl.High Yield Fd.A USD reinvestment 137.1400 +12.99% +7.72%

Performance

CAD  
+8.24%
6 Mois  
+4.55%
1 An  
+13.15%
3 Ans  
+7.58%
5 Ans  
+20.39%
10 ans     -
Depuis le début  
+38.75%
Année
2023  
+14.11%
2022
  -13.01%
2021  
+2.31%
2020  
+7.39%
2019  
+11.90%
2018
  -5.82%
2017  
+9.40%
 

Dividendes

01/11/2024 0.48 USD
01/10/2024 0.45 USD
03/09/2024 0.54 USD
01/08/2024 0.51 USD
01/07/2024 0.46 USD
03/06/2024 0.56 USD
01/05/2024 0.53 USD
01/04/2024 0.53 USD
01/03/2024 0.50 USD
01/02/2024 0.50 USD
02/01/2024 0.54 USD
01/12/2023 0.50 USD
01/11/2023 0.54 USD
02/10/2023 0.52 USD
01/09/2023 0.53 USD
01/08/2023 0.49 USD
03/07/2023 0.55 USD
01/06/2023 0.54 USD
01/05/2023 0.47 USD
03/04/2023 0.51 USD
01/03/2023 0.46 USD
01/02/2023 0.46 USD
03/01/2023 0.54 USD
01/12/2022 0.49 USD
01/11/2022 0.47 USD
03/10/2022 0.50 USD
01/09/2022 0.42 USD
01/08/2022 0.45 USD
01/07/2022 0.39 USD
01/06/2022 0.35 USD
02/05/2022 0.37 USD
01/04/2022 0.41 USD
01/03/2022 0.17 USD
14/02/2022 0.38 USD
18/01/2022 0.38 USD
20/12/2021 0.48 USD
15/11/2021 0.38 USD
18/10/2021 0.39 USD
23/09/2021 0.54 USD
20/09/2021 0.54 USD
16/08/2021 0.39 USD
19/07/2021 0.41 USD
21/06/2021 0.52 USD
17/05/2021 0.41 USD
19/04/2021 0.45 USD
22/03/2021 0.59 USD
16/02/2021 0.47 USD
19/01/2021 0.42 USD
21/12/2020 0.54 USD
16/11/2020 0.41 USD
19/10/2020 0.44 USD
21/09/2020 0.54 USD
17/08/2020 0.46 USD
15/06/2020 0.42 USD
18/05/2020 0.45 USD
20/04/2020 0.55 USD
16/03/2020 0.39 USD
18/02/2020 0.36 USD
21/01/2020 0.47 USD
16/12/2019 0.37 USD
18/11/2019 0.30 USD
21/10/2019 0.77 USD
16/09/2019 0.45 USD
19/08/2019 0.38 USD
22/07/2019 0.43 USD
17/06/2019 0.35 USD
20/05/2019 0.40 USD
15/04/2019 0.28 USD
18/03/2019 0.30 USD
19/02/2019 0.34 USD
22/01/2019 0.38 USD
17/12/2018 0.26 USD
19/11/2018 0.47 USD
22/10/2018 0.58 USD
17/09/2018 0.28 USD
20/08/2018 0.39 USD
16/07/2018 0.33 USD
18/06/2018 0.38 USD
21/05/2018 0.49 USD
16/04/2018 0.51 USD
19/03/2018 0.51 USD
20/02/2018 0.44 USD
22/01/2018 0.51 USD
18/12/2017 0.45 USD
20/11/2017 0.47 USD
16/10/2017 0.35 USD
18/09/2017 0.37 USD
17/08/2017 0.50 USD
17/07/2017 0.35 USD
20/06/2017 0.39 USD
22/05/2017 0.52 USD
17/04/2017 0.41 USD
20/03/2017 0.50 USD
16/02/2017 0.47 USD
19/01/2017 0.47 USD
19/12/2016 0.40 USD
28/11/2016 0.58 USD
21/10/2016 0.30 USD