FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
| NAV02/08/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.0500USD | -0.23% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.57 | 1.85 | - |
| 2017 | 1.46 | 1.52 | -0.26 | 0.86 | 0.89 | 0.18 | 1.19 | -0.45 | 1.14 | 0.23 | -0.06 | 0.19 | +7.08% |
| 2018 | 0.79 | -1.17 | -0.77 | 0.60 | 0.21 | 0.37 | 1.12 | 1.05 | 0.69 | -1.54 | -1.12 | -3.26 | -3.08% |
| 2019 | 5.27 | 1.45 | 1.38 | 1.46 | -1.03 | 2.52 | 0.64 | -0.33 | 0.63 | -0.01 | 0.74 | 2.51 | +16.17% |
| 2020 | -0.07 | -1.58 | -12.03 | 4.76 | 4.67 | 1.29 | 4.58 | 1.16 | -0.87 | 0.43 | 4.10 | 1.76 | +7.21% |
| 2021 | 0.09 | 0.69 | 0.18 | 1.36 | 0.13 | 1.46 | 0.24 | 0.39 | 0.01 | 0.09 | -1.21 | 1.87 | +5.39% |
| 2022 | -2.57 | -1.13 | -1.05 | -3.67 | -1.45 | -7.35 | 5.55 | -1.04 | -4.69 | 1.64 | 2.63 | -0.61 | -13.46% |
| 2023 | 4.33 | -1.41 | -0.95 | 0.88 | -1.00 | 1.78 | 2.35 | -0.05 | -0.87 | -1.78 | 4.00 | 4.18 | +11.76% |
| 2024 | -0.23 | 0.38 | 0.93 | -1.02 | 1.29 | 0.86 | 1.96 | -0.32 | - | - | - | - | - |
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 | 0.98 | 1.56 | 1.54 | -0.56 | -0.04 |
| Le meilleur mois | +4.18% | +1.96% | +4.18% | +5.55% | +5.55% |
| Le plus défavorable mois | -1.02% | -1.02% | -1.78% | -7.35% | -12.03% |
| Perte maximale | -1.93% | -1.93% | -3.30% | -16.80% | -22.43% |
| Surperformance | +5.60% | - | +4.58% | +13.60% | +17.49% |
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 | +8.98% | -0.42% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.3100 | +7.13% | -5.98% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.9900 | +8.88% | -0.52% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.7800 | +8.29% | -1.91% | |
| 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 | +9.25% | +1.33% | |
| 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 | +7.04% | -3.20% | |
| 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 | +9.06% | +21.19% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.6700 | +8.40% | -1.55% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.1300 | +8.84% | -0.04% | |
| 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 | +8.34% | -1.55% | |
| 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 | +10.10% | +2.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.5500 | +7.93% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.1400 | +9.95% | - | |
| 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 | +8.91% | -0.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 201.2700 | +9.78% | +0.30% |
Performance
| CAD | +3.89% | ||
|---|---|---|---|
| 6 Mois | +4.11% | ||
| 1 An | +10.19% | ||
| 3 Ans | +1.62% | ||
| 5 Ans | +18.07% | ||
| 10 ans | - | ||
| Depuis le début | +39.17% | ||
| Année | |||
| 2023 | +11.76% | ||
| 2022 | -13.46% | ||
| 2021 | +5.39% | ||
| 2020 | +7.21% | ||
| 2019 | +16.17% | ||
| 2018 | -3.08% | ||
| 2017 | +7.08% | ||
