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

Fonds
NAV06/11/2024 Diferencia+0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.5780SGD +0.17% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.48 2.03 -0.51 0.07 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.68% 3.11% 4.01% 6.49% 7.16%
Índice de Sharpe 0.82 2.07 2.26 -0.74 -0.29
El mes mejor +4.06% +2.03% +4.53% +6.09% +6.09%
El mes peor -1.27% -0.51% -1.27% -8.18% -11.63%
Pérdida máxima -2.46% -1.13% -2.46% -21.30% -22.69%
Rendimiento superior +0.22% - +2.01% +8.29% -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Global Funds ... paying dividend 73.1500 +14.21% -1.95%
FTGF WA Gl.High Yield Fd.F USD paying dividend 75.5100 +14.38% -0.77%
FTGF WA Gl.High Yield Fd.F USD reinvestment 170.0300 +14.43% -0.80%
FTGF WA Gl.High Yield Fd.Pr.EUR ... reinvestment 126.8500 +12.74% -6.01%
Franklin Templeton Global Funds ... paying dividend 86.7700 +13.19% -
Franklin Templeton Global Funds ... paying dividend 91.9600 +15.27% -
Franklin Templeton Global Funds ... reinvestment 187.3000 +14.17% -1.83%
Franklin Templeton Global Funds ... paying dividend 64.9100 +14.13% -1.76%
Franklin Templeton Global Funds ... paying dividend 71.7900 +14.16% -1.83%
Franklin Templeton Global Funds ... paying dividend 62.9000 +12.21% -7.50%
FTGF WA Gl.High Yield Fd.C USD reinvestment 176.0400 +13.60% -3.29%
FTGF WA Gl.High Yield Fd.C USD paying dividend 64.6200 +13.56% -3.25%
FTGF WA Gl.High Yield Fd.A USD paying dividend 61.9500 +14.18% -1.82%
FTGF WA Gl.High Yield Fd.X GBP H paying dividend 67.2800 +14.04% -2.46%
FTGF WA Gl.High Yield Fd.X USD paying dividend 84.6500 +14.49% -0.48%
FTGF WA Gl.High Yield Fd.E EUR H paying dividend 62.3700 +11.38% -9.59%
FTGF WA Gl.High Yield Fd.E USD reinvestment 160.4000 +13.29% -3.84%
FTGF WA Gl.High Yield Fd.E USD paying dividend 79.5700 +13.25% -3.79%
FTGF WA Gl.High Yield Fd.(G)A US... reinvestment 189.7400 +13.80% -2.42%
FTGF WA Gl.High Yield Fd.(G)A US... paying dividend 64.9000 +13.76% -2.35%
FTGF WA Gl.High Yield Fd.L(G)USD paying dividend 64.9200 +13.20% -3.80%
FTGF WA Gl.High Yield Fd.L(G) US... reinvestment 173.8000 +13.23% -3.87%
FTGF WA Gl.High Yield Fd.A AUD H paying dividend 69.9900 +12.71% -5.60%
FTGF WA Gl.High Yield Fd.A SGD H paying dividend 0.5780 +12.11% -5.08%
FTGF WA Gl.High Yield Fd.A EUR reinvestment 124.3300 +14.00% +5.95%

Performance

Año hasta la fecha  
+5.13%
6 Meses  
+4.68%
Promedio móvil  
+12.11%
3 Años
  -5.08%
5 Años  
+4.86%
10 Años     -
Desde el principio  
+18.91%
Año
2023  
+7.49%
2022
  -15.33%
2021  
+0.89%
2020  
+5.54%
2019  
+13.45%
2018
  -5.60%
2017  
+7.19%
 

Dividendos

01/11/2024 0.00 SGD
01/10/2024 0.00 SGD
03/09/2024 0.00 SGD
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