FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
| NAV05/09/2024 | Chg.+0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 187.8900USD | +0.32% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.20% | 3.02% | 4.22% | 5.60% | 6.92% |
| Ratio de Sharpe | 1.71 | 2.51 | 2.01 | -0.47 | 0.00 |
| Le meilleur mois | +4.15% | +1.94% | +4.15% | +5.53% | +5.53% |
| Le plus défavorable mois | -1.04% | -1.04% | -1.80% | -7.37% | -12.05% |
| Perte maximale | -1.94% | -1.94% | -3.33% | -16.99% | -22.45% |
| Surperformance | +5.43% | - | +4.30% | +12.66% | +15.77% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 198.6000 | +12.47% | +3.98% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 82.8900 | +12.12% | +3.76% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 190.0300 | +12.17% | +3.18% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.7300 | +13.00% | +5.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6500 | +10.80% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.4200 | +12.78% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 117.8400 | +11.99% | +2.24% | |
| Franklin Templeton Global Funds ... | reinvestment | 120.7100 | +12.51% | +3.29% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 83.9300 | +11.74% | +1.86% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.1600 | +9.85% | -3.89% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.7900 | +11.76% | +1.87% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.0300 | +11.05% | +0.37% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 182.4800 | +11.05% | +0.02% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 193.6900 | +11.19% | +0.36% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 187.8900 | +11.91% | +2.44% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6380 | +9.76% | -1.12% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 103.6500 | +9.06% | -5.69% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.5900 | +11.72% | +24.21% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 69.6800 | +11.22% | +0.76% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.1200 | +11.68% | +2.31% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 210.1400 | +11.67% | +1.80% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.1000 | +11.10% | +0.72% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 192.6200 | +11.11% | +0.29% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.6700 | +11.76% | +2.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.5100 | +11.75% | +1.87% |
Performance
| CAD | +5.95% | ||
|---|---|---|---|
| 6 Mois | +5.43% | ||
| 1 An | +11.91% | ||
| 3 Ans | +2.44% | ||
| 5 Ans | +18.46% | ||
| 10 ans | - | ||
| Depuis le début | +39.34% | ||
| Année | |||
| 2023 | +11.48% | ||
| 2022 | -13.67% | ||
| 2021 | +5.13% | ||
| 2020 | +6.94% | ||
| 2019 | +15.88% | ||
| 2018 | -3.35% | ||
| 2017 | +6.81% | ||
