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FTGF WA Gl.High Yield Fd.A SGD H/  IE00B66H0409  /

Fonds
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 ▶
  • Dividendes ajustés Dividendes ajustés

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