FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4N39 /
NAV05/08/2024 | Var.-1.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
187.4300USD | -0.69% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.34 | -0.65 | 1.76 | - |
2017 | 1.38 | 1.44 | -0.34 | 0.78 | 0.81 | 0.11 | 1.10 | -0.53 | 1.06 | 0.15 | -0.13 | 0.10 | +6.07% |
2018 | 0.71 | -1.24 | -0.84 | 0.52 | 0.13 | 0.28 | 1.01 | 0.97 | 0.61 | -1.62 | -1.20 | -3.34 | -4.03% |
2019 | 5.19 | 1.39 | 1.29 | 1.39 | -1.12 | 2.45 | 0.56 | -0.42 | 0.56 | -0.09 | 0.66 | 2.43 | +15.07% |
2020 | -0.16 | -1.65 | -12.10 | 4.68 | 4.58 | 1.21 | 4.49 | 1.09 | -0.95 | 0.35 | 4.02 | 1.67 | +6.18% |
2021 | 0.02 | 0.61 | 0.10 | 1.28 | 0.05 | 1.38 | 0.15 | 0.31 | -0.06 | 0.01 | -1.28 | 1.78 | +4.40% |
2022 | -2.64 | -1.20 | -1.12 | -3.75 | -1.53 | -7.42 | 5.46 | -1.12 | -4.77 | 1.56 | 2.55 | -0.70 | -14.28% |
2023 | 4.25 | -1.48 | -1.04 | 0.81 | -1.08 | 1.69 | 2.27 | -0.12 | -0.95 | -1.86 | 3.92 | 4.09 | +10.69% |
2024 | -0.31 | 0.31 | 0.84 | -1.10 | 1.20 | 0.79 | 1.88 | -1.02 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.30% | 3.20% | 4.29% | 5.59% | 6.94% |
Indice di Sharpe | 0.24 | 1.01 | 1.05 | -0.75 | -0.17 |
Mese migliore | +4.09% | +1.88% | +4.09% | +5.46% | +5.46% |
Mese peggiore | -1.10% | -1.10% | -1.86% | -7.42% | -12.10% |
Perdita massima | -1.97% | -1.97% | -3.42% | -17.52% | -22.50% |
Outperformance | +4.95% | - | +3.53% | +10.12% | +11.18% |
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 | 82.1700 | +8.72% | -0.09% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 65.8500 | +6.88% | -5.67% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.5200 | +8.72% | -0.09% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.1700 | +8.04% | -1.63% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 177.5800 | +8.04% | -1.90% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 188.4700 | +8.18% | -1.57% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 193.0600 | +9.42% | +2.01% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 182.7300 | +8.88% | +0.50% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.1200 | +9.08% | +1.70% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 184.7700 | +9.12% | +1.23% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6280 | +6.91% | -2.78% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.0200 | +6.11% | -7.42% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 99.6500 | +8.96% | +21.38% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.1800 | +8.18% | -1.26% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.6400 | +8.65% | +0.28% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 204.4000 | +8.64% | -0.13% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.6300 | +8.11% | -1.26% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 187.4300 | +8.10% | -1.62% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.1200 | +9.91% | +3.41% | |
Franklin Templeton Global Funds ... | paying dividend | 83.9700 | +7.78% | - | |
Franklin Templeton Global Funds ... | paying dividend | 88.5300 | +9.74% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 114.6100 | +8.99% | +0.31% | |
Franklin Templeton Global Funds ... | reinvestment | 117.3800 | +9.51% | +1.39% | |
Franklin Templeton Global Funds ... | paying dividend | 68.1800 | +8.73% | +0.30% | |
Franklin Templeton Global Funds ... | reinvestment | 199.8800 | +8.72% | -0.09% |
Prestazione
YTD | +2.59% | ||
---|---|---|---|
6 mesi | +3.36% | ||
1 anno | +8.10% | ||
3 anni | -1.62% | ||
5 anni | +12.69% | ||
10 anni | - | ||
Dall'inizio | +28.25% | ||
Anno | |||
2023 | +10.69% | ||
2022 | -14.28% | ||
2021 | +4.40% | ||
2020 | +6.18% | ||
2019 | +15.07% | ||
2018 | -4.03% | ||
2017 | +6.07% |