FTGF WA Gl.High Yield Fd.C USD/ IE00B2417V23 /
| NAV27/08/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 172.3800USD | -0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.64 | 2.03 | - |
| 2017 | 1.15 | 1.62 | 0.02 | 0.89 | 0.70 | -0.01 | 0.93 | 0.37 | 0.79 | 0.30 | -0.02 | 0.36 | +7.32% |
| 2018 | 0.42 | -1.25 | -0.61 | -0.12 | -0.72 | -0.45 | 1.53 | -1.11 | 1.68 | -1.72 | -0.83 | -2.03 | -5.15% |
| 2019 | 5.39 | 1.05 | 0.94 | 0.77 | -0.85 | 3.53 | 0.70 | -2.94 | 0.94 | 0.47 | 0.44 | 2.71 | +13.70% |
| 2020 | 0.54 | -2.07 | -11.45 | 4.21 | 4.68 | 1.58 | 3.13 | 1.52 | -1.53 | -0.12 | 4.46 | 1.69 | +5.67% |
| 2021 | -0.53 | 0.18 | -0.40 | 1.37 | 0.58 | 0.80 | 0.08 | 0.82 | -0.94 | -0.98 | -2.07 | 1.59 | +0.44% |
| 2022 | -2.51 | -3.04 | -1.36 | -4.10 | -0.66 | -8.20 | 6.05 | -1.96 | -5.34 | 2.49 | 4.11 | -1.28 | -15.46% |
| 2023 | 4.63 | -2.45 | -2.32 | -0.21 | -0.71 | 2.90 | 2.34 | -0.90 | -1.46 | -1.90 | 4.59 | 4.22 | +8.63% |
| 2024 | -0.66 | 1.02 | 0.76 | -1.25 | 0.87 | 0.34 | 1.61 | 1.36 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.55% | 3.34% | 4.43% | 6.38% | 7.06% |
| Ratio de Sharpe | 0.80 | 1.29 | 1.53 | -0.89 | -0.34 |
| Le meilleur mois | +4.22% | +1.61% | +4.59% | +6.05% | +6.05% |
| Le plus défavorable mois | -1.25% | -1.25% | -1.90% | -8.20% | -11.45% |
| Perte maximale | -2.27% | -2.27% | -3.80% | -22.94% | -22.94% |
| Surperformance | +4.14% | - | +1.47% | +8.75% | +10.94% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 72.4500 | +10.92% | -5.05% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 74.7400 | +11.09% | -3.95% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 166.2600 | +11.09% | -3.87% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 124.4200 | +9.49% | -8.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5400 | +9.86% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.4100 | +11.92% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 183.2300 | +10.83% | -4.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.2500 | +10.83% | -5.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.3100 | +10.83% | -4.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.4700 | +8.96% | -10.41% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 172.3800 | +10.28% | -6.37% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.9600 | +10.27% | -6.46% | |
| 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 | 61.9800 | +10.83% | -4.96% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 66.6300 | +10.75% | -5.60% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 83.7900 | +11.20% | -3.69% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.1400 | +8.12% | -12.28% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 157.1500 | +10.00% | -6.88% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 78.7600 | +10.01% | -6.95% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 185.7300 | +10.49% | -5.44% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 64.2400 | +10.48% | -5.48% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 64.2600 | +9.96% | -6.88% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 170.2900 | +9.94% | -6.85% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 70.1700 | +9.30% | -8.48% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5810 | +8.85% | -7.66% | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 116.7500 | +7.20% | +0.21% |
Performance
| CAD | +4.09% | ||
|---|---|---|---|
| 6 Mois | +3.83% | ||
| 1 An | +10.28% | ||
| 3 Ans | -6.37% | ||
| 5 Ans | +5.83% | ||
| 10 ans | - | ||
| Depuis le début | +19.96% | ||
| Année | |||
| 2023 | +8.63% | ||
| 2022 | -15.46% | ||
| 2021 | +0.44% | ||
| 2020 | +5.67% | ||
| 2019 | +13.70% | ||
| 2018 | -5.15% | ||
| 2017 | +7.32% | ||
