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

Fonds
NAV24/07/2024 Var.-0.0010 Type of yield Focus sugli investimenti Società d'investimento
0.5750SGD -0.17% 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 - - - - - - - - - -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 0.88 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.92% 3.76% 4.77% 6.45% 7.20%
Indice di Sharpe -0.27 0.38 0.45 -1.05 -0.52
Mese migliore +4.06% +0.93% +4.53% +6.09% +6.09%
Mese peggiore -1.27% -1.27% -2.04% -8.18% -11.63%
Perdita massima -2.46% -2.46% -4.76% -22.69% -22.69%
Outperformance +0.22% - +2.01% +8.29% -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Global Funds ... reinvestment 179.6900 +7.72% -6.39%
Franklin Templeton Global Funds ... paying dividend 63.3800 +7.65% -6.47%
Franklin Templeton Global Funds ... paying dividend 70.3200 +7.72% -6.39%
Franklin Templeton Global Funds ... paying dividend 71.5200 +7.79% -6.41%
Franklin Templeton Global Funds ... paying dividend 61.7200 +5.80% -11.71%
FTGF WA Gl.High Yield Fd.C USD reinvestment 169.1300 +7.19% -7.78%
FTGF WA Gl.High Yield Fd.C USD paying dividend 63.1000 +7.12% -7.88%
FTGF WA Gl.High Yield Fd.B USD paying dividend 63.2800 +7.42% -7.10%
FTGF WA Gl.High Yield Fd.F USD paying dividend 73.7300 +7.90% -5.37%
FTGF WA Gl.High Yield Fd.F USD reinvestment 163.0100 +7.98% -5.28%
FTGF WA Gl.High Yield Fd.Pr.EUR ... reinvestment 122.1700 +6.41% -9.99%
FTGF WA Gl.High Yield Fd.A USD paying dividend 61.2600 +7.71% -6.39%
FTGF WA Gl.High Yield Fd.X GBP H paying dividend 65.7800 +7.64% -6.96%
FTGF WA Gl.High Yield Fd.X USD paying dividend 82.6600 +8.02% -5.13%
FTGF WA Gl.High Yield Fd.E EUR H paying dividend 61.3800 +5.06% -13.52%
FTGF WA Gl.High Yield Fd.E USD reinvestment 154.2200 +6.91% -8.27%
FTGF WA Gl.High Yield Fd.E USD paying dividend 77.6900 +6.84% -8.35%
FTGF WA Gl.High Yield Fd.(G)A US... reinvestment 182.2000 +7.39% -6.83%
FTGF WA Gl.High Yield Fd.(G)A US... paying dividend 63.3800 +7.34% -6.89%
FTGF WA Gl.High Yield Fd.L(G)USD paying dividend 63.3900 +6.80% -8.26%
FTGF WA Gl.High Yield Fd.L(G) US... reinvestment 167.1300 +6.86% -8.21%
FTGF WA Gl.High Yield Fd.A AUD H paying dividend 69.4300 +6.20% -9.79%
FTGF WA Gl.High Yield Fd.A SGD H paying dividend 0.5750 +5.82% -8.96%
Franklin Templeton Global Funds ... paying dividend 85.4800 +6.76% -
Franklin Templeton Global Funds ... paying dividend 90.1300 +8.78% -
FTGF WA Gl.High Yield Fd.A EUR reinvestment 118.1400 +9.93% +1.92%

Prestazione

YTD  
+1.45%
6 mesi  
+2.52%
1 anno  
+5.82%
3 anni
  -8.96%
5 anni
  -0.21%
10 anni     -
Dall'inizio  
+14.75%
Anno
2023  
+7.49%
2022
  -15.33%
2021  
+0.89%
2020  
+5.54%
2019  
+13.45%
2018
  -5.60%
2017  
+7.19%
 

Dividendi

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