FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
| NAV05/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.1000USD | -0.02% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.60 | 1.83 | - |
| 2017 | 1.44 | 1.50 | -0.28 | 0.85 | 0.87 | 0.17 | 1.16 | -0.48 | 1.12 | 0.21 | -0.08 | 0.16 | +6.81% |
| 2018 | 0.77 | -1.19 | -0.78 | 0.57 | 0.20 | 0.34 | 1.07 | 1.04 | 0.66 | -1.56 | -1.14 | -3.28 | -3.35% |
| 2019 | 5.25 | 1.44 | 1.36 | 1.44 | -1.05 | 2.49 | 0.62 | -0.36 | 0.61 | -0.03 | 0.72 | 2.49 | +15.88% |
| 2020 | -0.10 | -1.59 | -12.05 | 4.73 | 4.65 | 1.27 | 4.56 | 1.14 | -0.90 | 0.41 | 4.08 | 1.74 | +6.94% |
| 2021 | 0.07 | 0.67 | 0.16 | 1.34 | 0.11 | 1.43 | 0.21 | 0.37 | -0.01 | 0.07 | -1.23 | 1.85 | +5.13% |
| 2022 | -2.59 | -1.15 | -1.07 | -3.69 | -1.47 | -7.37 | 5.53 | -1.06 | -4.71 | 1.62 | 2.61 | -0.63 | -13.67% |
| 2023 | 4.31 | -1.43 | -0.97 | 0.86 | -1.02 | 1.75 | 2.33 | -0.07 | -0.89 | -1.80 | 3.98 | 4.15 | +11.48% |
| 2024 | -0.25 | 0.37 | 0.91 | -1.04 | 1.27 | 0.84 | 1.94 | 1.51 | 1.95 | -0.68 | 0.20 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.06% | 2.60% | 3.56% | 5.60% | 6.92% |
| Indice di Sharpe | 1.80 | 3.61 | 3.00 | -0.37 | 0.07 |
| Mese migliore | +4.15% | +1.95% | +4.15% | +5.53% | +5.53% |
| Mese peggiore | -1.04% | -0.68% | -1.04% | -7.37% | -12.05% |
| Perdita massima | -1.94% | -1.00% | -1.94% | -16.99% | -22.45% |
| Outperformance | +5.43% | - | +4.30% | +12.66% | +15.77% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 201.1000 | +14.28% | +4.66% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 82.8300 | +13.89% | +3.92% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.3300 | +13.97% | +3.84% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.7200 | +14.81% | +6.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4000 | +12.63% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.4100 | +14.58% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.2900 | +13.84% | +2.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.2500 | +14.30% | +3.92% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 83.9200 | +13.55% | +2.56% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.9400 | +11.63% | -3.42% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.4500 | +13.57% | +2.58% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 86.9900 | +12.83% | +0.71% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.3800 | +12.84% | +0.69% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 195.7600 | +12.99% | +1.05% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.1000 | +13.72% | +3.10% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6330 | +11.57% | -0.65% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.4200 | +10.85% | -5.21% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.7300 | +13.44% | +25.17% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 69.6400 | +12.99% | +1.11% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.0800 | +13.43% | +2.54% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.5200 | +13.46% | +2.45% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.0700 | +12.87% | +1.01% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 194.6300 | +12.89% | +0.93% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.6300 | +13.53% | +2.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 207.8800 | +13.56% | +2.57% |
Prestazione
| YTD | +7.20% | ||
|---|---|---|---|
| 6 mesi | +6.07% | ||
| 1 anno | +13.72% | ||
| 3 anni | +3.10% | ||
| 5 anni | +19.21% | ||
| 10 anni | - | ||
| Dall'inizio | +40.98% | ||
| Anno | |||
| 2023 | +11.48% | ||
| 2022 | -13.67% | ||
| 2021 | +5.13% | ||
| 2020 | +6.94% | ||
| 2019 | +15.88% | ||
| 2018 | -3.35% | ||
| 2017 | +6.81% | ||
