F.Flexible Alpha Bond Fd.I EUR/ LU1353033480 /
| NAV09/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8500EUR | +0.16% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
| 2017 | -2.57 | 2.45 | -0.74 | -1.67 | -2.92 | -1.55 | -3.25 | -0.71 | 0.92 | 1.83 | -2.10 | -0.61 | -10.56% |
| 2018 | -3.08 | 1.69 | -0.83 | 2.00 | 3.19 | 0.30 | 0.40 | 0.89 | 0.49 | 2.15 | -0.57 | -2.79 | +3.70% |
| 2019 | 2.08 | 1.55 | 1.81 | 0.56 | 0.47 | -1.39 | 3.20 | 0.37 | 1.27 | -2.51 | 1.66 | -1.18 | +8.02% |
| 2020 | 2.38 | 0.09 | -9.66 | 2.97 | 2.31 | 0.28 | -3.84 | -0.29 | 2.35 | 0.76 | -0.66 | -1.05 | -4.95% |
| 2021 | 1.16 | 1.24 | 2.82 | -2.01 | -1.31 | 3.22 | -0.28 | 0.92 | 2.19 | 0.00 | 1.16 | 0.35 | +9.74% |
| 2022 | 0.62 | -1.05 | 1.59 | 4.26 | -2.75 | 0.60 | 3.49 | 1.81 | 1.62 | -1.19 | -2.90 | -2.32 | +3.51% |
| 2023 | -0.08 | 2.63 | -1.82 | -1.01 | 3.07 | -1.90 | -0.08 | 1.77 | 2.57 | -0.08 | -1.05 | 0.00 | +3.90% |
| 2024 | 2.70 | 0.08 | 0.87 | 0.87 | -0.78 | 1.65 | -0.46 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.64% | 4.58% | 5.46% | 7.24% | 7.21% |
| Índice de Sharpe | 1.33 | 0.96 | 0.97 | 0.28 | -0.02 |
| El mes mejor | +2.70% | +2.70% | +2.70% | +4.26% | +4.26% |
| El mes peor | -0.78% | -0.78% | -1.05% | -2.90% | -9.66% |
| Pérdida máxima | -1.50% | -1.50% | -2.97% | -9.25% | -15.46% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.3500 | +7.08% | +5.68% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.1200 | +7.17% | +5.81% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.5500 | +5.71% | +2.43% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.4500 | +5.72% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.8500 | +8.99% | +18.11% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.2700 | +7.07% | +7.35% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 9.9200 | +7.15% | +7.40% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 11.0500 | +6.05% | +3.95% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.9100 | +7.10% | +7.20% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 12.0300 | +7.99% | +14.79% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.4300 | +7.42% | +12.94% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.5300 | +6.17% | +4.53% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.0300 | +5.56% | +2.68% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.2100 | +3.83% | -3.05% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.3600 | +4.50% | -1.16% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4100 | +3.85% | -3.00% |
Performance
| Año hasta la fecha | +4.98% | ||
|---|---|---|---|
| 6 Meses | +3.96% | ||
| Promedio móvil | +8.99% | ||
| 3 Años | +18.11% | ||
| 5 Años | +19.09% | ||
| 10 Años | - | ||
| Desde el principio | +19.65% | ||
| Año | |||
| 2023 | +3.90% | ||
| 2022 | +3.51% | ||
| 2021 | +9.74% | ||
| 2020 | -4.95% | ||
| 2019 | +8.02% | ||
| 2018 | +3.70% | ||
| 2017 | -10.56% | ||
