FTGF WA US High Yield Fd.A (G) USD/ IE00B19Z4L15 /
NAV09/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
203.4200USD | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.39 | -0.61 | 1.81 | - |
2017 | 1.42 | 1.49 | -0.30 | 0.82 | 0.85 | 0.15 | 1.14 | -0.49 | 1.10 | 0.19 | -0.09 | 0.14 | +6.60% |
2018 | 0.75 | -1.20 | -0.81 | 0.56 | 0.18 | 0.33 | 1.06 | 1.02 | 0.65 | -1.58 | -1.16 | -3.30 | -3.54% |
2019 | 5.23 | 1.43 | 1.34 | 1.42 | -1.07 | 2.49 | 0.60 | -0.38 | 0.60 | -0.05 | 0.70 | 2.47 | +15.65% |
2020 | -0.11 | -1.61 | -12.07 | 4.72 | 4.63 | 1.26 | 4.54 | 1.13 | -0.91 | 0.39 | 4.06 | 1.72 | +6.72% |
2021 | 0.06 | 0.65 | 0.14 | 1.33 | 0.09 | 1.42 | 0.20 | 0.35 | -0.02 | 0.05 | -1.24 | 1.83 | +4.92% |
2022 | -2.60 | -1.16 | -1.08 | -3.70 | -1.49 | -7.39 | 5.51 | -1.08 | -4.72 | 1.60 | 2.59 | -0.65 | -13.85% |
2023 | 4.29 | -1.44 | -0.99 | 0.85 | -1.04 | 1.74 | 2.31 | -0.08 | -0.90 | -1.82 | 3.96 | 4.14 | +11.25% |
2024 | -0.27 | 0.35 | 0.89 | -1.06 | 1.25 | 0.82 | 0.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.27% | 3.15% | 4.37% | 5.58% | 6.93% |
Indice di Sharpe | 0.31 | 0.89 | 1.58 | -0.73 | -0.15 |
Mese migliore | +4.14% | +1.25% | +4.14% | +5.51% | +5.51% |
Mese peggiore | -1.06% | -1.06% | -1.82% | -7.39% | -12.07% |
Perdita massima | -1.95% | -1.95% | -3.36% | -17.14% | -22.46% |
Outperformance | +5.29% | - | +4.08% | +11.93% | +14.44% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 82.3600 | +10.64% | -1.03% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.0900 | +8.74% | -6.48% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.7500 | +10.64% | -1.01% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.2600 | +9.83% | -2.63% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 176.8000 | +9.96% | -2.81% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 187.6200 | +10.09% | -2.49% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 192.0300 | +11.35% | +1.07% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 181.8200 | +10.80% | -0.43% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.2100 | +10.90% | +0.68% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 183.8200 | +11.06% | +0.29% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6300 | +8.66% | -3.67% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.7100 | +7.97% | -8.21% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.2800 | - | +20.75% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.2500 | +9.96% | -2.27% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7100 | +10.43% | -0.72% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 203.4200 | +10.57% | -1.05% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7000 | +9.89% | -2.25% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.6000 | +10.01% | -2.52% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.3000 | +11.85% | +2.45% | |
Franklin Templeton Global Funds ... | paying dividend | 84.2800 | +9.61% | - | |
Franklin Templeton Global Funds ... | paying dividend | 88.7400 | +11.69% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 114.0200 | +10.90% | -0.62% | |
Franklin Templeton Global Funds ... | reinvestment | 116.7400 | +11.44% | +0.46% | |
Franklin Templeton Global Funds ... | reinvestment | 198.9100 | +10.64% | -1.02% | |
Franklin Templeton Global Funds ... | paying dividend | 68.2500 | +10.51% | -0.73% |
Prestazione
YTD | +2.41% | ||
---|---|---|---|
6 mesi | +3.19% | ||
1 anno | +10.57% | ||
3 anni | -1.05% | ||
5 anni | +14.09% | ||
10 anni | - | ||
Dall'inizio | +32.74% | ||
Anno | |||
2023 | +11.25% | ||
2022 | -13.85% | ||
2021 | +4.92% | ||
2020 | +6.72% | ||
2019 | +15.65% | ||
2018 | -3.54% | ||
2017 | +6.60% |