F.Gl.Convertible S.Fd.W USD/ LU1626020710 /
| NAV27/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.6100USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.53 | -0.39 | 0.40 | 0.89 | -0.20 | -0.69 | - |
| 2018 | 5.13 | -0.47 | 0.47 | 0.09 | 3.19 | 0.18 | 0.36 | 4.07 | 0.35 | -5.71 | 1.19 | -3.99 | +4.44% |
| 2019 | 6.89 | 4.59 | -0.34 | 2.88 | -1.89 | 3.86 | 0.73 | -2.25 | -1.07 | 0.58 | 3.80 | 1.27 | +20.30% |
| 2020 | 1.81 | -3.08 | -9.79 | 10.41 | 9.98 | 4.72 | 6.10 | 3.46 | -1.77 | 0.90 | 8.86 | 4.22 | +39.72% |
| 2021 | 0.90 | 3.29 | -3.61 | 3.13 | -1.46 | 2.26 | -0.16 | 1.89 | -2.43 | 2.44 | -3.18 | 0.16 | +2.92% |
| 2022 | -5.51 | -1.21 | 0.23 | -5.37 | -2.90 | -5.84 | 4.52 | 0.58 | -4.04 | 2.47 | 3.78 | -1.26 | -14.25% |
| 2023 | 5.35 | -2.84 | 1.00 | -0.62 | -2.54 | 3.12 | 2.16 | -2.29 | -2.22 | -3.54 | 5.83 | 4.95 | +7.96% |
| 2024 | -1.36 | 1.61 | 2.35 | -2.59 | 4.01 | -0.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.92% | 6.88% | 7.16% | 9.48% | 11.92% |
| Índice de Sharpe | 0.63 | 0.43 | 0.74 | -0.60 | 0.31 |
| El mes mejor | +4.95% | +4.95% | +5.83% | +5.83% | +10.41% |
| El mes peor | -2.59% | -2.59% | -3.54% | -5.84% | -9.79% |
| Pérdida máxima | -3.27% | -3.27% | -8.09% | -23.24% | -23.95% |
| Rendimiento superior | +7.99% | - | +12.11% | +48.26% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2200 | +7.73% | -9.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.2700 | +8.05% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0900 | +9.10% | -5.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.3000 | +11.73% | +5.14% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5000 | +7.07% | -12.00% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7600 | +4.50% | -15.06% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9400 | +7.02% | -12.17% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6100 | +9.04% | -5.73% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2000 | +4.49% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +8.35% | -7.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1000 | +7.54% | -9.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.7200 | +10.97% | +2.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.9200 | +10.96% | +2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2800 | +10.10% | +0.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0300 | +6.31% | -13.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5500 | +6.36% | -13.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8700 | +3.69% | -16.94% |
Performance
| Año hasta la fecha | +3.83% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +9.04% | ||
| 3 Años | -5.73% | ||
| 5 Años | +43.17% | ||
| 10 Años | - | ||
| Desde el principio | +76.10% | ||
| Año | |||
| 2023 | +7.96% | ||
| 2022 | -14.25% | ||
| 2021 | +2.92% | ||
| 2020 | +39.72% | ||
| 2019 | +20.30% | ||
| 2018 | +4.44% | ||
