F.Euro High Yield Fd.A-H1 USD H/ LU1162221839 /
NAV10/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.6500USD | -0.10% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.62 | -1.07 | -0.28 | 1.73 | 0.04 | 0.62 | -0.67 | -1.70 | -0.17 | - |
2019 | 2.21 | 1.46 | 1.02 | 1.51 | -1.06 | 2.31 | 0.82 | 0.69 | 0.04 | 0.12 | 1.02 | 1.11 | +11.79% |
2020 | 0.41 | -1.32 | -13.01 | 4.34 | 2.59 | 2.59 | 1.79 | 1.55 | -0.58 | 0.10 | 3.70 | 0.81 | +1.77% |
2021 | 0.43 | 0.32 | 0.55 | 0.43 | 0.22 | 0.33 | 0.20 | 0.24 | -0.17 | -0.57 | -0.46 | 0.99 | +2.54% |
2022 | -1.54 | -2.41 | 0.13 | -2.79 | -1.38 | -6.75 | 4.54 | -0.30 | -3.97 | 2.19 | 4.76 | 0.04 | -7.81% |
2023 | 3.36 | -0.03 | -0.33 | 0.54 | 0.92 | 0.55 | 1.33 | 0.48 | 0.05 | -0.33 | 3.04 | 2.71 | +12.91% |
2024 | 0.88 | 0.49 | 0.38 | 0.03 | 0.92 | 0.56 | 1.53 | 1.03 | 0.03 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.82% | 1.87% | 2.24% | 4.02% | 4.97% |
Índice de Sharpe | 2.93 | 2.68 | 3.63 | -0.07 | -0.03 |
El mes mejor | +2.71% | +1.53% | +3.04% | +4.76% | +4.76% |
El mes peor | +0.03% | +0.03% | -0.33% | -6.75% | -13.01% |
Pérdida máxima | -0.72% | -0.72% | -1.63% | -15.04% | -18.99% |
Rendimiento superior | +4.36% | - | +0.96% | +2.80% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 24.5800 | +10.52% | +5.36% | |
Franklin Templeton Investment Fu... | paying dividend | 8.4100 | +10.69% | +5.50% | |
F.Euro High Yield Fd.W EUR | reinvestment | 14.0400 | +10.46% | +5.25% | |
Franklin Templeton Investment Fu... | reinvestment | 18.5600 | +9.24% | +1.64% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1800 | +9.97% | +3.48% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2300 | +12.78% | -3.48% | |
F.Euro High Yield Fd.A-H1 USD H | paying dividend | 9.6500 | +11.57% | +9.85% | |
Franklin Templeton Investment Fu... | reinvestment | 21.4400 | +9.89% | +3.47% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1900 | +9.85% | +3.41% |
Performance
Año hasta la fecha | +5.99% | ||
---|---|---|---|
6 Meses | +4.16% | ||
Promedio móvil | +11.57% | ||
3 Años | +9.85% | ||
5 Años | +17.75% | ||
10 Años | - | ||
Desde el principio | +27.68% | ||
Año | |||
2023 | +12.91% | ||
2022 | -7.81% | ||
2021 | +2.54% | ||
2020 | +1.77% | ||
2019 | +11.79% |
Dividendos
09/09/2024 | 0.05 USD |
08/08/2024 | 0.05 USD |
08/07/2024 | 0.05 USD |
10/06/2024 | 0.04 USD |
08/05/2024 | 0.05 USD |
08/04/2024 | 0.04 USD |
08/03/2024 | 0.05 USD |
08/02/2024 | 0.05 USD |
09/01/2024 | 0.04 USD |
08/12/2023 | 0.04 USD |
08/11/2023 | 0.05 USD |
09/10/2023 | 0.04 USD |
08/09/2023 | 0.05 USD |
08/08/2023 | 0.04 USD |
10/07/2023 | 0.04 USD |
08/06/2023 | 0.04 USD |
08/05/2023 | 0.04 USD |
11/04/2023 | 0.04 USD |
08/03/2023 | 0.04 USD |
08/02/2023 | 0.04 USD |
09/01/2023 | 0.04 USD |
08/12/2022 | 0.03 USD |
08/11/2022 | 0.04 USD |
10/10/2022 | 0.03 USD |
08/09/2022 | 0.03 USD |
08/08/2022 | 0.03 USD |
08/07/2022 | 0.03 USD |
08/06/2022 | 0.04 USD |
09/05/2022 | 0.03 USD |
08/04/2022 | 0.03 USD |
08/03/2022 | 0.03 USD |
08/02/2022 | 0.03 USD |
10/01/2022 | 0.04 USD |
08/12/2021 | 0.03 USD |
08/11/2021 | 0.03 USD |
08/10/2021 | 0.03 USD |
08/09/2021 | 0.03 USD |
09/08/2021 | 0.04 USD |
08/07/2021 | 0.03 USD |
08/06/2021 | 0.03 USD |
10/05/2021 | 0.03 USD |
09/04/2021 | 0.03 USD |
08/03/2021 | 0.03 USD |
08/02/2021 | 0.05 USD |
11/01/2021 | 0.03 USD |
08/12/2020 | 0.03 USD |
09/11/2020 | 0.03 USD |
08/10/2020 | 0.03 USD |
08/09/2020 | 0.03 USD |
10/08/2020 | 0.03 USD |
08/07/2020 | 0.03 USD |
08/06/2020 | 0.04 USD |
08/05/2020 | 0.03 USD |
08/04/2020 | 0.04 USD |
09/03/2020 | 0.03 USD |
10/02/2020 | 0.03 USD |
09/01/2020 | 0.03 USD |
09/12/2019 | 0.04 USD |
08/11/2019 | 0.04 USD |
08/10/2019 | 0.03 USD |
09/09/2019 | 0.03 USD |
08/08/2019 | 0.03 USD |
08/07/2019 | 0.03 USD |
10/06/2019 | 0.03 USD |
08/05/2019 | 0.03 USD |
08/04/2019 | 0.03 USD |
08/03/2019 | 0.03 USD |
07/02/2019 | 0.03 USD |
09/01/2019 | 0.04 USD |
07/12/2018 | 0.03 USD |
08/11/2018 | 0.03 USD |
08/10/2018 | 0.03 USD |
10/09/2018 | 0.03 USD |
08/08/2018 | 0.03 USD |
09/07/2018 | 0.03 USD |
08/06/2018 | 0.03 USD |
08/05/2018 | 0.03 USD |
09/04/2018 | 0.03 USD |