FTGF WA Gl.High Yield Fd.E USD/ IE00B55W1F74 /
| NAV27/08/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.7600USD | -0.10% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.59 | 1.94 | - |
| 2017 | 1.16 | 1.61 | 0.01 | 0.90 | 0.73 | -0.06 | 0.90 | 0.42 | 0.74 | 0.29 | 0.00 | 0.31 | +7.23% |
| 2018 | 0.49 | -1.30 | -0.66 | -0.14 | -0.69 | -0.49 | 1.49 | -1.11 | 1.70 | -1.70 | -0.89 | -2.09 | -5.33% |
| 2019 | 5.46 | 1.05 | 0.89 | 0.75 | -0.88 | 3.55 | 0.74 | -3.01 | 0.93 | 0.51 | 0.40 | 2.67 | +13.60% |
| 2020 | 0.55 | -2.06 | -11.49 | 4.25 | 4.72 | 1.61 | 2.86 | 1.49 | -1.49 | -0.16 | 4.47 | 1.67 | +5.44% |
| 2021 | -0.55 | 0.18 | -0.38 | 1.33 | 0.58 | 0.82 | 0.04 | 0.79 | -0.64 | -1.03 | -2.14 | 1.62 | +0.56% |
| 2022 | -2.48 | -3.05 | -1.51 | -4.18 | -0.66 | -8.26 | 5.99 | -1.95 | -5.42 | 2.52 | 4.08 | -1.36 | -15.88% |
| 2023 | 4.69 | -2.45 | -2.44 | -0.14 | -0.78 | 2.86 | 2.38 | -0.95 | -1.50 | -1.90 | 4.59 | 4.16 | +8.40% |
| 2024 | -0.67 | 1.00 | 0.71 | -1.26 | 0.81 | 0.40 | 1.55 | 1.43 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.77% | 3.59% | 4.59% | 6.53% | 7.12% |
| Indice di Sharpe | 0.70 | 1.13 | 1.42 | -0.90 | -0.36 |
| Mese migliore | +4.16% | +1.55% | +4.59% | +5.99% | +5.99% |
| Mese peggiore | -1.26% | -1.26% | -1.90% | -8.26% | -11.49% |
| Perdita massima | -2.37% | -2.37% | -4.02% | -22.77% | -22.77% |
| Outperformance | +4.12% | - | +1.33% | +8.08% | +10.12% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.98% | ||
|---|---|---|---|
| 6 mesi | +3.72% | ||
| 1 anno | +10.01% | ||
| 3 anni | -6.95% | ||
| 5 anni | +4.75% | ||
| 10 anni | - | ||
| Dall'inizio | +18.39% | ||
| Anno | |||
| 2023 | +8.40% | ||
| 2022 | -15.88% | ||
| 2021 | +0.56% | ||
| 2020 | +5.44% | ||
| 2019 | +13.60% | ||
| 2018 | -5.33% | ||
| 2017 | +7.23% | ||
Dividendi
| 01/08/2024 | 0.38 USD |
| 01/07/2024 | 0.34 USD |
| 03/06/2024 | 0.40 USD |
| 01/05/2024 | 0.37 USD |
| 01/04/2024 | 0.38 USD |
| 01/03/2024 | 0.35 USD |
| 01/02/2024 | 0.36 USD |
| 02/01/2024 | 0.38 USD |
| 01/12/2023 | 0.36 USD |
| 01/11/2023 | 0.36 USD |
| 02/10/2023 | 0.38 USD |
| 01/09/2023 | 0.36 USD |
| 01/08/2023 | 0.34 USD |
| 03/07/2023 | 0.38 USD |
| 01/06/2023 | 0.36 USD |
| 01/05/2023 | 0.33 USD |
| 03/04/2023 | 0.39 USD |
| 01/03/2023 | 0.31 USD |
| 01/02/2023 | 0.33 USD |
| 03/01/2023 | 0.38 USD |
| 01/12/2022 | 0.34 USD |
| 01/11/2022 | 0.33 USD |
| 03/10/2022 | 0.36 USD |
| 01/09/2022 | 0.30 USD |
| 01/08/2022 | 0.33 USD |
| 01/07/2022 | 0.30 USD |
| 01/06/2022 | 0.25 USD |
| 02/05/2022 | 0.27 USD |
| 01/04/2022 | 0.21 USD |
| 01/03/2022 | 0.09 USD |
| 14/02/2022 | 0.21 USD |
| 18/01/2022 | 0.25 USD |
| 20/12/2021 | 0.41 USD |
| 15/11/2021 | 0.26 USD |
| 18/10/2021 | 0.22 USD |
| 23/09/2021 | 0.26 USD |
| 20/09/2021 | 0.26 USD |
| 16/08/2021 | 0.20 USD |
| 19/07/2021 | 0.20 USD |
| 21/06/2021 | 0.24 USD |
| 17/05/2021 | 0.21 USD |
| 19/04/2021 | 0.22 USD |
| 22/03/2021 | 0.21 USD |
| 16/02/2021 | 0.20 USD |
| 19/01/2021 | 0.16 USD |
| 21/12/2020 | 0.25 USD |
| 16/11/2020 | 0.22 USD |
| 19/10/2020 | 0.22 USD |
| 21/09/2020 | 0.28 USD |
| 17/08/2020 | 0.25 USD |
| 15/06/2020 | 0.10 USD |
| 18/05/2020 | 0.27 USD |
| 20/04/2020 | 0.34 USD |
| 16/03/2020 | 0.25 USD |
| 18/02/2020 | 0.28 USD |
| 21/01/2020 | 0.36 USD |
| 16/12/2019 | 0.29 USD |
| 18/11/2019 | 0.29 USD |
| 21/10/2019 | 0.37 USD |
| 16/09/2019 | 0.30 USD |
| 19/08/2019 | 0.30 USD |
| 22/07/2019 | 0.36 USD |
| 17/06/2019 | 0.33 USD |
| 20/05/2019 | 0.37 USD |
| 15/04/2019 | 0.32 USD |
| 18/03/2019 | 0.32 USD |
| 19/02/2019 | 0.31 USD |
| 22/01/2019 | 0.44 USD |
| 19/12/2018 | 0.31 USD |
| 19/11/2018 | 0.32 USD |
| 22/10/2018 | 0.36 USD |
| 17/09/2018 | 0.30 USD |
| 20/08/2018 | 0.37 USD |
| 16/07/2018 | 0.29 USD |
| 18/06/2018 | 0.28 USD |
| 21/05/2018 | 0.36 USD |
| 16/04/2018 | 0.29 USD |
| 19/03/2018 | 0.28 USD |
| 20/02/2018 | 0.20 USD |
| 22/01/2018 | 0.32 USD |
| 18/12/2017 | 0.28 USD |
| 20/11/2017 | 0.33 USD |
| 16/10/2017 | 0.26 USD |
| 18/09/2017 | 0.25 USD |
| 17/08/2017 | 0.34 USD |
| 17/07/2017 | 0.25 USD |
| 20/06/2017 | 0.25 USD |
| 22/05/2017 | 0.34 USD |
| 17/04/2017 | 0.29 USD |
| 20/03/2017 | 0.35 USD |
| 16/02/2017 | 0.28 USD |
| 19/01/2017 | 0.29 USD |
| 19/12/2016 | 0.29 USD |
| 28/11/2016 | 0.37 USD |
| 21/10/2016 | 0.32 USD |
| 23/09/2016 | 0.32 USD |
