FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
| NAV27/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.0800USD | -0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.51 | 1.75 | - |
| 2017 | 1.46 | 1.51 | -0.23 | 0.87 | 0.95 | 0.14 | 1.15 | -0.40 | 1.10 | 0.21 | 0.00 | 0.11 | +7.07% |
| 2018 | 0.86 | -1.17 | -0.82 | 0.57 | 0.30 | 0.30 | 1.04 | 1.09 | 0.70 | -1.49 | -1.20 | -3.31 | -3.18% |
| 2019 | 5.34 | 1.48 | 1.33 | 1.43 | -1.02 | 2.53 | 0.70 | -0.42 | 0.65 | 0.04 | 0.69 | 2.50 | +16.21% |
| 2020 | -0.04 | -1.59 | -12.23 | 4.83 | 4.64 | 1.25 | 4.10 | 1.09 | -0.77 | 0.35 | 4.09 | 1.71 | +6.40% |
| 2021 | 0.10 | 0.66 | 0.26 | 1.31 | 0.13 | 1.52 | 0.18 | 0.38 | 0.50 | 0.02 | -1.18 | 1.89 | +5.88% |
| 2022 | -2.59 | -1.12 | -1.31 | -3.67 | -1.46 | -7.38 | 5.49 | -1.04 | -4.74 | 1.72 | 2.58 | -0.67 | -13.85% |
| 2023 | 4.38 | -1.40 | -1.00 | 0.94 | -1.07 | 1.75 | 2.40 | -0.10 | -0.88 | -1.77 | 4.01 | 4.12 | +11.66% |
| 2024 | -0.21 | 0.41 | 0.87 | -1.00 | 1.20 | 0.99 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.94% | 3.92% | 4.85% | 5.85% | 7.07% |
| Ratio de Sharpe | 0.26 | 0.20 | 1.46 | -0.62 | -0.11 |
| Le meilleur mois | +4.12% | +4.12% | +4.12% | +5.49% | +5.49% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.77% | -7.38% | -12.23% |
| Perte maximale | -2.04% | -2.04% | -3.60% | -16.97% | -22.60% |
| Surperformance | +5.61% | - | +4.55% | +12.63% | +16.31% |
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 | 82.4600 | +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% |
Performance
| CAD | +2.27% | ||
|---|---|---|---|
| 6 Mois | +2.23% | ||
| 1 An | +10.80% | ||
| 3 Ans | +0.32% | ||
| 5 Ans | +15.64% | ||
| 10 ans | - | ||
| Depuis le début | +35.72% | ||
| Année | |||
| 2023 | +11.66% | ||
| 2022 | -13.85% | ||
| 2021 | +5.88% | ||
| 2020 | +6.40% | ||
| 2019 | +16.21% | ||
| 2018 | -3.18% | ||
| 2017 | +7.07% | ||
Dividendes
| 03/06/2024 | 0.58 USD |
| 01/05/2024 | 0.50 USD |
| 01/04/2024 | 0.53 USD |
| 01/03/2024 | 0.49 USD |
| 01/02/2024 | 0.52 USD |
| 02/01/2024 | 0.53 USD |
| 01/12/2023 | 0.48 USD |
| 01/11/2023 | 0.48 USD |
| 02/10/2023 | 0.50 USD |
| 01/09/2023 | 0.50 USD |
| 01/08/2023 | 0.46 USD |
| 03/07/2023 | 0.50 USD |
| 01/06/2023 | 0.48 USD |
| 01/05/2023 | 0.44 USD |
| 03/04/2023 | 0.49 USD |
| 01/03/2023 | 0.45 USD |
| 01/02/2023 | 0.47 USD |
| 03/01/2023 | 0.50 USD |
| 01/12/2022 | 0.46 USD |
| 01/11/2022 | 0.42 USD |
| 03/10/2022 | 0.48 USD |
| 01/09/2022 | 0.45 USD |
| 01/08/2022 | 0.45 USD |
| 01/07/2022 | 0.40 USD |
| 01/06/2022 | 0.39 USD |
| 02/05/2022 | 0.38 USD |
| 01/04/2022 | 0.40 USD |
| 01/03/2022 | 0.15 USD |
| 14/02/2022 | 0.34 USD |
| 18/01/2022 | 0.33 USD |
| 20/12/2021 | 0.42 USD |
| 15/11/2021 | 0.37 USD |
| 18/10/2021 | 0.32 USD |
| 23/09/2021 | 0.41 USD |
| 20/09/2021 | 0.41 USD |
| 16/08/2021 | 0.33 USD |
| 19/07/2021 | 0.34 USD |
| 21/06/2021 | 0.44 USD |
| 17/05/2021 | 0.35 USD |
| 19/04/2021 | 0.36 USD |
| 22/03/2021 | 0.44 USD |
| 16/02/2021 | 0.34 USD |
| 19/01/2021 | 0.32 USD |
| 21/12/2020 | 0.43 USD |
| 16/11/2020 | 0.35 USD |
| 19/10/2020 | 0.29 USD |
| 21/09/2020 | 0.44 USD |
| 17/08/2020 | 0.34 USD |
| 15/06/2020 | 0.36 USD |
| 18/05/2020 | 0.36 USD |
| 20/04/2020 | 0.48 USD |
| 16/03/2020 | 0.38 USD |
| 18/02/2020 | 0.35 USD |
| 21/01/2020 | 0.47 USD |
| 16/12/2019 | 0.37 USD |
| 18/11/2019 | 0.38 USD |
| 21/10/2019 | 0.46 USD |
| 16/09/2019 | 0.39 USD |
| 19/08/2019 | 0.39 USD |
| 22/07/2019 | 0.47 USD |
| 17/06/2019 | 0.40 USD |
| 20/05/2019 | 0.50 USD |
| 15/04/2019 | 0.38 USD |
| 18/03/2019 | 0.41 USD |
| 19/02/2019 | 0.42 USD |
| 22/01/2019 | 0.50 USD |
| 19/12/2018 | 0.39 USD |
| 19/11/2018 | 0.42 USD |
| 22/10/2018 | 0.48 USD |
| 17/09/2018 | 0.41 USD |
| 20/08/2018 | 0.50 USD |
| 16/07/2018 | 0.38 USD |
| 18/06/2018 | 0.38 USD |
| 21/05/2018 | 0.49 USD |
| 16/04/2018 | 0.40 USD |
| 19/03/2018 | 0.40 USD |
| 20/02/2018 | 0.40 USD |
| 22/01/2018 | 0.48 USD |
| 18/12/2017 | 0.39 USD |
| 20/11/2017 | 0.47 USD |
| 16/10/2017 | 0.38 USD |
| 18/09/2017 | 0.41 USD |
| 11/08/2017 | 0.51 USD |
| 17/07/2017 | 0.39 USD |
| 20/06/2017 | 0.41 USD |
| 22/05/2017 | 0.51 USD |
| 17/04/2017 | 0.40 USD |
| 20/03/2017 | 0.53 USD |
| 16/02/2017 | 0.41 USD |
| 19/01/2017 | 0.42 USD |
| 19/12/2016 | 0.39 USD |
| 28/11/2016 | 0.51 USD |
| 21/10/2016 | 0.43 USD |
