FTGF WA US High Yield Fd.A (G) USD/ IE00B19Z4L15 /
NAV27/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
202.5100USD | +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 | 0.79 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.34% | 3.33% | 4.46% | 5.57% | 6.93% |
Indice di Sharpe | 0.10 | 0.10 | 1.49 | -0.73 | -0.16 |
Mese migliore | +4.14% | +4.14% | +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 | 82.4600 | +10.45% | -0.94% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1900 | +8.52% | -6.39% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.9500 | +10.45% | -0.93% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.1300 | +9.73% | -2.90% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 176.0500 | +9.76% | -2.73% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 186.8100 | +9.89% | -2.41% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 191.1300 | +11.17% | +1.16% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 181.0000 | +10.61% | -0.34% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.0800 | +10.80% | +0.32% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 182.9800 | +10.87% | +0.38% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6330 | +8.57% | -3.46% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.3300 | +7.77% | -8.11% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5600 | - | +21.02% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.1500 | +9.85% | -2.54% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.6100 | +10.35% | -1.05% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.5100 | +10.37% | -0.96% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.5900 | +9.78% | -2.53% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.8100 | +9.82% | -2.43% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.4300 | +11.67% | +2.55% | |
Franklin Templeton Global Funds ... | paying dividend | 84.4500 | +9.41% | - | |
Franklin Templeton Global Funds ... | paying dividend | 88.8700 | +11.49% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.4900 | +10.69% | -0.53% | |
Franklin Templeton Global Funds ... | reinvestment | 116.1800 | +11.23% | +0.55% | |
Franklin Templeton Global Funds ... | reinvestment | 198.0200 | +10.45% | -0.94% | |
Franklin Templeton Global Funds ... | paying dividend | 68.1400 | +10.41% | -1.06% |
Prestazione
YTD | +1.95% | ||
---|---|---|---|
6 mesi | +2.01% | ||
1 anno | +10.37% | ||
3 anni | -0.96% | ||
5 anni | +13.95% | ||
10 anni | - | ||
Dall'inizio | +32.14% | ||
Anno | |||
2023 | +11.25% | ||
2022 | -13.85% | ||
2021 | +4.92% | ||
2020 | +6.72% | ||
2019 | +15.65% | ||
2018 | -3.54% | ||
2017 | +6.60% |