FTGF WA US High Yield Fd.A USD/ IE00B7T2MC11 /
| NAV09/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.7500USD | +0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.02 | 0.36 | -0.63 | 1.80 | - |
| 2017 | 1.40 | 1.48 | -0.31 | 0.81 | 0.83 | 0.15 | 1.13 | -0.51 | 1.08 | 0.18 | -0.11 | 0.14 | +6.44% |
| 2018 | 0.74 | -1.20 | -0.82 | 0.54 | 0.17 | 0.30 | 1.05 | 0.99 | 0.64 | -1.59 | -1.18 | -3.31 | -3.70% |
| 2019 | 5.22 | 1.42 | 1.32 | 1.41 | -1.08 | 2.48 | 0.58 | -0.39 | 0.60 | -0.07 | 0.69 | 2.45 | +15.48% |
| 2020 | -0.12 | -1.62 | -12.09 | 4.72 | 4.61 | 1.25 | 4.53 | 1.11 | -0.93 | 0.39 | 4.04 | 1.71 | +6.56% |
| 2021 | 0.04 | 0.64 | 0.14 | 1.31 | 0.08 | 1.41 | 0.17 | 0.34 | -0.03 | 0.03 | -1.25 | 1.81 | +4.76% |
| 2022 | -2.61 | -1.19 | -1.08 | -3.71 | -1.48 | -7.38 | 5.51 | -1.06 | -4.73 | 1.60 | 2.60 | -0.65 | -13.85% |
| 2023 | 4.30 | -1.45 | -0.98 | 0.85 | -1.04 | 1.74 | 2.32 | -0.08 | -0.90 | -1.82 | 3.97 | 4.13 | +11.32% |
| 2024 | -0.25 | 0.36 | 0.89 | -1.04 | 1.26 | 0.82 | 0.42 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.28% | 3.18% | 4.38% | 5.58% | 6.93% |
| Indice di Sharpe | 0.34 | 0.90 | 1.59 | -0.72 | -0.16 |
| Mese migliore | +4.13% | +1.26% | +4.13% | +5.51% | +5.51% |
| Mese peggiore | -1.04% | -1.04% | -1.82% | -7.38% | -12.09% |
| Perdita massima | -1.95% | -1.95% | -3.34% | -17.17% | -22.47% |
| Outperformance | +2.38% | - | +3.09% | +12.85% | - |
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 | +2.46% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | +10.64% | ||
| 3 anni | -1.01% | ||
| 5 anni | +13.78% | ||
| 10 anni | - | ||
| Dall'inizio | +33.42% | ||
| Anno | |||
| 2023 | +11.32% | ||
| 2022 | -13.85% | ||
| 2021 | +4.76% | ||
| 2020 | +6.56% | ||
| 2019 | +15.48% | ||
| 2018 | -3.70% | ||
| 2017 | +6.44% | ||
Dividendi
| 01/07/2024 | 0.50 USD |
| 03/06/2024 | 0.59 USD |
| 01/05/2024 | 0.54 USD |
| 01/04/2024 | 0.56 USD |
| 01/03/2024 | 0.53 USD |
| 01/02/2024 | 0.55 USD |
| 02/01/2024 | 0.59 USD |
| 01/12/2023 | 0.54 USD |
| 01/11/2023 | 0.51 USD |
| 02/10/2023 | 0.54 USD |
| 01/09/2023 | 0.55 USD |
| 01/08/2023 | 0.50 USD |
| 03/07/2023 | 0.55 USD |
| 01/06/2023 | 0.53 USD |
| 01/05/2023 | 0.48 USD |
| 03/04/2023 | 0.57 USD |
| 01/03/2023 | 0.49 USD |
| 01/02/2023 | 0.51 USD |
| 03/01/2023 | 0.56 USD |
| 01/12/2022 | 0.51 USD |
| 01/11/2022 | 0.43 USD |
| 03/10/2022 | 0.47 USD |
| 01/09/2022 | 0.48 USD |
| 01/08/2022 | 0.37 USD |
| 01/07/2022 | 0.34 USD |
| 01/06/2022 | 0.37 USD |
| 02/05/2022 | 0.36 USD |
| 01/04/2022 | 0.37 USD |
| 01/03/2022 | 0.17 USD |
| 14/02/2022 | 0.33 USD |
| 18/01/2022 | 0.37 USD |
| 20/12/2021 | 0.45 USD |
| 15/11/2021 | 0.36 USD |
| 18/10/2021 | 0.38 USD |
| 20/09/2021 | 0.47 USD |
| 16/08/2021 | 0.38 USD |
| 19/07/2021 | 0.38 USD |
| 21/06/2021 | 0.48 USD |
| 17/05/2021 | 0.38 USD |
| 19/04/2021 | 0.38 USD |
| 22/03/2021 | 0.46 USD |
| 16/02/2021 | 0.38 USD |
| 19/01/2021 | 0.41 USD |
| 21/12/2020 | 0.49 USD |
| 16/11/2020 | 0.39 USD |
| 19/10/2020 | 0.38 USD |
| 21/09/2020 | 0.47 USD |
| 17/08/2020 | 0.38 USD |
| 20/07/2020 | 0.47 USD |
| 15/06/2020 | 0.37 USD |
| 18/05/2020 | 0.35 USD |
| 20/04/2020 | 0.44 USD |
| 16/03/2020 | 0.33 USD |
| 18/02/2020 | 0.39 USD |
| 21/01/2020 | 0.51 USD |
| 16/12/2019 | 0.39 USD |
| 18/11/2019 | 0.39 USD |
| 21/10/2019 | 0.50 USD |
| 16/09/2019 | 0.41 USD |
| 19/08/2019 | 0.40 USD |
| 22/07/2019 | 0.53 USD |
| 17/06/2019 | 0.42 USD |
| 20/05/2019 | 0.52 USD |
| 15/04/2019 | 0.42 USD |
| 18/03/2019 | 0.40 USD |
| 19/02/2019 | 0.41 USD |
| 22/01/2019 | 0.50 USD |
| 17/12/2018 | 0.39 USD |
| 19/11/2018 | 0.39 USD |
| 22/10/2018 | 0.51 USD |
| 17/09/2018 | 0.41 USD |
| 20/08/2018 | 0.51 USD |
| 16/07/2018 | 0.41 USD |
| 18/06/2018 | 0.41 USD |
| 21/05/2018 | 0.51 USD |
| 16/04/2018 | 0.41 USD |
| 19/03/2018 | 0.39 USD |
| 20/02/2018 | 0.43 USD |
| 22/01/2018 | 0.52 USD |
| 18/12/2017 | 0.42 USD |
| 20/11/2017 | 0.52 USD |
| 16/10/2017 | 0.44 USD |
| 18/09/2017 | 0.44 USD |
| 21/08/2017 | 0.55 USD |
| 17/07/2017 | 0.44 USD |
| 19/06/2017 | 0.44 USD |
| 22/05/2017 | 0.55 USD |
| 17/04/2017 | 0.46 USD |
| 20/03/2017 | 0.57 USD |
| 13/02/2017 | 0.44 USD |
| 17/01/2017 | 0.49 USD |
| 19/12/2016 | 0.47 USD |
| 21/11/2016 | 0.58 USD |
| 17/10/2016 | 0.49 USD |
| 19/09/2016 | 0.48 USD |
| 22/08/2016 | 0.61 USD |
