FTGF WA Gl.High Yield Fd.E USD/ IE00B56HL515 /
| NAV24/07/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.2200USD | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.00 | -0.64 | 2.03 | - |
| 2017 | 1.14 | 1.61 | 0.01 | 0.89 | 0.68 | -0.02 | 0.93 | 0.36 | 0.78 | 0.29 | -0.02 | 0.35 | +7.20% |
| 2018 | 0.41 | -1.26 | -0.61 | -0.14 | -0.72 | -0.47 | 1.52 | -1.12 | 1.68 | -1.73 | -0.84 | -2.05 | -5.26% |
| 2019 | 5.39 | 1.04 | 0.93 | 0.75 | -0.85 | 3.51 | 0.69 | -2.95 | 0.93 | 0.46 | 0.44 | 2.70 | +13.58% |
| 2020 | 0.53 | -2.08 | -11.46 | 4.20 | 4.66 | 1.58 | 3.11 | 1.51 | -1.54 | -0.12 | 4.45 | 1.68 | +5.56% |
| 2021 | -0.55 | 0.17 | -0.41 | 1.36 | 0.58 | 0.79 | 0.07 | 0.82 | -0.94 | -0.99 | -2.08 | 1.59 | +0.33% |
| 2022 | -2.52 | -3.05 | -1.37 | -4.10 | -0.67 | -8.21 | 6.03 | -1.97 | -5.35 | 2.47 | 4.10 | -1.30 | -15.58% |
| 2023 | 4.62 | -2.45 | -2.33 | -0.22 | -0.73 | 2.88 | 2.32 | -0.91 | -1.48 | -1.91 | 4.55 | 4.20 | +8.42% |
| 2024 | -0.69 | 0.99 | 0.75 | -1.27 | 0.85 | 0.32 | 1.04 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.53% | 3.33% | 4.54% | 6.35% | 7.10% |
| Ratio de Sharpe | -0.03 | 0.79 | 0.71 | -1.03 | -0.51 |
| Le meilleur mois | +4.20% | +1.04% | +4.55% | +6.03% | +6.03% |
| Le plus défavorable mois | -1.27% | -1.27% | -1.91% | -8.21% | -11.46% |
| Perte maximale | -2.29% | -2.29% | -4.46% | -23.04% | -23.04% |
| Surperformance | +4.06% | - | +1.35% | +8.35% | +10.24% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.98% | ||
|---|---|---|---|
| 6 Mois | +3.10% | ||
| 1 An | +6.91% | ||
| 3 Ans | -8.27% | ||
| 5 Ans | +0.34% | ||
| 10 ans | - | ||
| Depuis le début | +16.45% | ||
| Année | |||
| 2023 | +8.42% | ||
| 2022 | -15.58% | ||
| 2021 | +0.33% | ||
| 2020 | +5.56% | ||
| 2019 | +13.58% | ||
| 2018 | -5.26% | ||
| 2017 | +7.20% | ||
