FTGF WA Gl.High Yield Fd.A SGD H/ IE00B66H0409 /
NAV28/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.5810SGD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.03 | -0.65 | 2.12 | - |
2017 | 1.15 | 1.55 | 0.15 | 0.85 | 0.60 | 0.01 | 0.95 | 0.34 | 0.81 | 0.23 | -0.01 | 0.34 | +7.19% |
2018 | 0.46 | -1.33 | -0.54 | -0.29 | -0.68 | -0.56 | 1.57 | -1.17 | 1.60 | -1.68 | -0.93 | -2.12 | -5.60% |
2019 | 5.43 | 0.88 | 0.99 | 0.75 | -0.89 | 3.44 | 0.75 | -2.98 | 0.88 | 0.49 | 0.37 | 2.81 | +13.45% |
2020 | 0.51 | -2.02 | -11.63 | 4.14 | 4.60 | 1.59 | 3.13 | 1.51 | -1.51 | -0.07 | 4.57 | 1.70 | +5.54% |
2021 | -0.56 | 0.15 | -0.28 | 1.31 | 0.66 | 0.89 | 0.15 | 0.79 | -0.89 | -0.88 | -2.07 | 1.71 | +0.89% |
2022 | -2.49 | -3.01 | -1.34 | -4.13 | -0.60 | -8.18 | 6.09 | -1.89 | -5.48 | 2.54 | 4.13 | -1.26 | -15.33% |
2023 | 4.58 | -2.52 | -2.32 | -0.25 | -0.89 | 2.84 | 2.31 | -0.99 | -1.63 | -2.04 | 4.53 | 4.06 | +7.49% |
2024 | -0.71 | 0.93 | 0.56 | -1.27 | 0.76 | 0.31 | 1.41 | 1.31 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.90% | 3.71% | 4.67% | 6.49% | 7.16% |
Ratio de Sharpe | 0.41 | 0.56 | 1.14 | -0.96 | -0.36 |
Le meilleur mois | +4.06% | +1.41% | +4.53% | +6.09% | +6.09% |
Le plus défavorable mois | -1.27% | -1.27% | -2.04% | -8.18% | -11.63% |
Perte maximale | -2.46% | -2.46% | -3.89% | -22.69% | -22.69% |
Surperformance | +0.22% | - | +2.01% | +8.29% | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 72.4800 | +10.97% | -5.17% | |
FTGF WA Gl.High Yield Fd.F USD | paying dividend | 74.7700 | +11.14% | -4.07% | |
FTGF WA Gl.High Yield Fd.F USD | reinvestment | 166.3500 | +11.15% | -4.00% | |
FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 124.4800 | +9.54% | -8.87% | |
Franklin Templeton Global Funds ... | paying dividend | 86.5900 | +9.93% | - | |
Franklin Templeton Global Funds ... | paying dividend | 91.4600 | +11.98% | - | |
Franklin Templeton Global Funds ... | reinvestment | 183.3300 | +10.89% | -5.08% | |
Franklin Templeton Global Funds ... | paying dividend | 64.2800 | +10.88% | -5.14% | |
Franklin Templeton Global Funds ... | paying dividend | 71.3500 | +10.89% | -5.09% | |
Franklin Templeton Global Funds ... | paying dividend | 62.4900 | +9.00% | -10.54% | |
FTGF WA Gl.High Yield Fd.C USD | reinvestment | 172.4700 | +10.34% | -6.50% | |
FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.9900 | +10.32% | -6.58% | |
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 | 62.0200 | +10.90% | -5.08% | |
FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 66.6600 | +10.80% | -5.73% | |
FTGF WA Gl.High Yield Fd.X USD | paying dividend | 83.8200 | +11.24% | -3.82% | |
FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.1700 | +8.17% | -12.41% | |
FTGF WA Gl.High Yield Fd.E USD | reinvestment | 157.2300 | +10.05% | -7.00% | |
FTGF WA Gl.High Yield Fd.E USD | paying dividend | 78.7900 | +10.05% | -7.08% | |
FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 185.8300 | +10.55% | -5.57% | |
FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 64.2700 | +10.54% | -5.59% | |
FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 64.2800 | +9.99% | -7.02% | |
FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 170.3800 | +9.99% | -6.98% | |
FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 70.2000 | +9.35% | -8.62% | |
FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5810 | +8.85% | -7.89% | |
FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 117.5600 | +7.94% | +0.74% |
Performance
CAD | +3.32% | ||
---|---|---|---|
6 Mois | +2.74% | ||
1 An | +8.85% | ||
3 Ans | -7.89% | ||
5 Ans | +4.61% | ||
10 ans | - | ||
Depuis le début | +16.86% | ||
Année | |||
2023 | +7.49% | ||
2022 | -15.33% | ||
2021 | +0.89% | ||
2020 | +5.54% | ||
2019 | +13.45% | ||
2018 | -5.60% | ||
2017 | +7.19% |
Dividendes
01/08/2024 | 0.00 SGD |
01/07/2024 | 0.00 SGD |
03/06/2024 | 0.00 SGD |
01/05/2024 | 0.00 SGD |
01/04/2024 | 0.00 SGD |
01/03/2024 | 0.00 SGD |
01/02/2024 | 0.00 SGD |
02/01/2024 | 0.00 SGD |
01/12/2023 | 0.00 SGD |
01/11/2023 | 0.00 SGD |
02/10/2023 | 0.00 SGD |
01/09/2023 | 0.00 SGD |
01/08/2023 | 0.00 SGD |
03/07/2023 | 0.00 SGD |
01/06/2023 | 0.00 SGD |
01/05/2023 | 0.00 SGD |
03/04/2023 | 0.00 SGD |
01/03/2023 | 0.00 SGD |
01/02/2023 | 0.00 SGD |
03/01/2023 | 0.00 SGD |
01/12/2022 | 0.00 SGD |
01/11/2022 | 0.00 SGD |
03/10/2022 | 0.00 SGD |
01/09/2022 | 0.00 SGD |
01/08/2022 | 0.00 SGD |
01/07/2022 | 0.00 SGD |
01/06/2022 | 0.00 SGD |
02/05/2022 | 0.00 SGD |
01/04/2022 | 0.00 SGD |
01/03/2022 | 0.00 SGD |
14/02/2022 | 0.00 SGD |
18/01/2022 | 0.00 SGD |
20/12/2021 | 0.00 SGD |
15/11/2021 | 0.00 SGD |
18/10/2021 | 0.00 SGD |
20/09/2021 | 0.00 SGD |
16/08/2021 | 0.00 SGD |
19/07/2021 | 0.00 SGD |
21/06/2021 | 0.00 SGD |
17/05/2021 | 0.00 SGD |
19/04/2021 | 0.00 SGD |
22/03/2021 | 0.00 SGD |
16/02/2021 | 0.00 SGD |
19/01/2021 | 0.00 SGD |
21/12/2020 | 0.00 SGD |
16/11/2020 | 0.00 SGD |
19/10/2020 | 0.00 SGD |
21/09/2020 | 0.00 SGD |
17/08/2020 | 0.00 SGD |
20/07/2020 | 0.00 SGD |
15/06/2020 | 0.00 SGD |
18/05/2020 | 0.00 SGD |
20/04/2020 | 0.00 SGD |
16/03/2020 | 0.00 SGD |
18/02/2020 | 0.00 SGD |
21/01/2020 | 0.01 SGD |
16/12/2019 | 0.00 SGD |
18/11/2019 | 0.00 SGD |
21/10/2019 | 0.00 SGD |
16/09/2019 | 0.00 SGD |
19/08/2019 | 0.00 SGD |
22/07/2019 | 0.01 SGD |
17/06/2019 | 0.00 SGD |
20/05/2019 | 0.00 SGD |
15/04/2019 | 0.00 SGD |
18/03/2019 | 0.00 SGD |
19/02/2019 | 0.00 SGD |
22/01/2019 | 0.00 SGD |
17/12/2018 | 0.00 SGD |
19/11/2018 | 0.00 SGD |
22/10/2018 | 0.00 SGD |
17/09/2018 | 0.00 SGD |
20/08/2018 | 0.00 SGD |
16/07/2018 | 0.00 SGD |
18/06/2018 | 0.00 SGD |
21/05/2018 | 0.00 SGD |
16/04/2018 | 0.00 SGD |
19/03/2018 | 0.00 SGD |
20/02/2018 | 0.00 SGD |
22/01/2018 | 0.00 SGD |
18/12/2017 | 0.00 SGD |
20/11/2017 | 0.00 SGD |
16/10/2017 | 0.00 SGD |
18/09/2017 | 0.00 SGD |
21/08/2017 | 0.00 SGD |
17/07/2017 | 0.00 SGD |
19/06/2017 | 0.00 SGD |
22/05/2017 | 0.01 SGD |
17/04/2017 | 0.00 SGD |
20/03/2017 | 0.01 SGD |
13/02/2017 | 0.00 SGD |
17/01/2017 | 0.00 SGD |
19/12/2016 | 0.00 SGD |
21/11/2016 | 0.01 SGD |
17/10/2016 | 0.00 SGD |