FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
NAV15/07/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
183.2000USD | +0.10% | 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 | 1.18 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.27% | 3.18% | 4.30% | 5.59% | 6.93% |
Ratio de Sharpe | 0.80 | 1.52 | 1.52 | -0.62 | -0.10 |
Le meilleur mois | +4.15% | +1.27% | +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.A USD | paying dividend | 82.9900 | +9.98% | -0.04% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.5700 | +8.10% | -5.58% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.2600 | +9.96% | -0.04% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.7600 | +9.13% | -1.79% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 178.1200 | +9.29% | -1.86% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 189.0200 | +9.42% | -1.53% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 193.5000 | +10.67% | +2.06% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 183.2000 | +10.12% | +0.55% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.6800 | +10.17% | +1.54% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 185.2300 | +10.39% | +1.29% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6350 | +8.00% | -2.67% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.4300 | +7.33% | -7.33% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.9700 | - | +21.86% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.6500 | +9.25% | -1.42% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.1100 | +9.73% | +0.13% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 204.9500 | +9.89% | -0.08% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.0900 | +9.18% | -1.42% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 188.0000 | +9.35% | -1.57% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.8900 | +11.18% | +3.47% | |
Franklin Templeton Global Funds ... | paying dividend | 84.9100 | +8.97% | - | |
Franklin Templeton Global Funds ... | paying dividend | 89.4200 | +11.00% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 114.8800 | +10.23% | +0.35% | |
Franklin Templeton Global Funds ... | reinvestment | 117.6200 | +10.75% | +1.43% | |
Franklin Templeton Global Funds ... | reinvestment | 200.4200 | +9.97% | -0.04% | |
Franklin Templeton Global Funds ... | paying dividend | 68.6500 | +9.81% | +0.13% |
Performance
CAD | +3.30% | ||
---|---|---|---|
6 Mois | +4.13% | ||
1 An | +10.12% | ||
3 Ans | +0.55% | ||
5 Ans | +15.85% | ||
10 ans | - | ||
Depuis le début | +35.86% | ||
Année | |||
2023 | +11.48% | ||
2022 | -13.67% | ||
2021 | +5.13% | ||
2020 | +6.94% | ||
2019 | +15.88% | ||
2018 | -3.35% | ||
2017 | +6.81% |