FTGF WA US High Yield Fd.C USD/ IE00B23Z9J73 /
| NAV02/08/2024 | Chg.-0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 189.7800USD | -0.23% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.33 | -0.67 | 1.75 | - |
| 2017 | 1.37 | 1.43 | -0.36 | 0.77 | 0.79 | 0.10 | 1.09 | -0.55 | 1.04 | 0.14 | -0.15 | 0.09 | +5.91% |
| 2018 | 0.70 | -1.25 | -0.86 | 0.50 | 0.12 | 0.27 | 1.01 | 0.95 | 0.60 | -1.63 | -1.22 | -3.35 | -4.17% |
| 2019 | 5.18 | 1.37 | 1.28 | 1.37 | -1.13 | 2.44 | 0.54 | -0.44 | 0.55 | -0.11 | 0.64 | 2.42 | +14.90% |
| 2020 | -0.17 | -1.66 | -12.12 | 4.66 | 4.57 | 1.20 | 4.48 | 1.07 | -0.96 | 0.34 | 4.01 | 1.66 | +6.03% |
| 2021 | 0.01 | 0.60 | 0.09 | 1.27 | 0.04 | 1.36 | 0.14 | 0.30 | -0.08 | -0.01 | -1.29 | 1.77 | +4.24% |
| 2022 | -2.65 | -1.21 | -1.14 | -3.74 | -1.53 | -7.43 | 5.47 | -1.11 | -4.77 | 1.57 | 2.56 | -0.69 | -14.27% |
| 2023 | 4.25 | -1.48 | -1.03 | 0.81 | -1.08 | 1.70 | 2.28 | -0.12 | -0.94 | -1.86 | 3.92 | 4.09 | +10.76% |
| 2024 | -0.30 | 0.31 | 0.86 | -1.09 | 1.21 | 0.79 | 1.89 | -0.33 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.18% | 3.06% | 4.25% | 5.57% | 6.93% |
| Ratio de Sharpe | 0.69 | 1.26 | 1.31 | -0.72 | -0.19 |
| Le meilleur mois | +4.09% | +1.89% | +4.09% | +5.47% | +5.47% |
| Le plus défavorable mois | -1.09% | -1.09% | -1.86% | -7.43% | -12.12% |
| Perte maximale | -1.97% | -1.97% | -3.41% | -17.55% | -22.51% |
| Surperformance | +4.84% | - | +3.38% | +9.60% | +10.23% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.7400 | +9.77% | +0.30% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.3100 | +7.90% | -5.30% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.9900 | +9.78% | +0.31% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.7800 | +9.01% | -1.26% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 178.8200 | +9.10% | -1.52% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 189.7800 | +9.23% | -1.19% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 194.4000 | +10.49% | +2.41% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 184.0000 | +9.94% | +0.89% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.7000 | +10.07% | +2.09% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 186.0500 | +10.19% | +1.62% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +7.92% | -2.40% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.7300 | +7.12% | -7.07% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5700 | +9.96% | +22.19% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.6700 | +9.13% | -0.89% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.1300 | +9.61% | +0.67% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 205.8200 | +9.70% | +0.26% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.1100 | +9.07% | -0.89% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 188.7400 | +9.15% | -1.24% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.6400 | +11.00% | +3.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.5500 | +8.80% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.1400 | +10.82% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 115.4100 | +10.06% | +0.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.2000 | +10.59% | +1.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.6700 | +9.69% | +0.69% | |
| Franklin Templeton Global Funds ... | reinvestment | 201.2700 | +9.78% | +0.30% |
Performance
| CAD | +3.36% | ||
|---|---|---|---|
| 6 Mois | +3.66% | ||
| 1 An | +9.23% | ||
| 3 Ans | -1.19% | ||
| 5 Ans | +12.31% | ||
| 10 ans | - | ||
| Depuis le début | +28.28% | ||
| Année | |||
| 2023 | +10.76% | ||
| 2022 | -14.27% | ||
| 2021 | +4.24% | ||
| 2020 | +6.03% | ||
| 2019 | +14.90% | ||
| 2018 | -4.17% | ||
| 2017 | +5.91% | ||
