F.Gl.Corp.Inv.G.Bond Fd.S USD/ LU1926204816 /
| NAV01/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8900USD | +0.11% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.20 | 1.28 | 0.68 | 0.19 | 2.32 | -0.25 | 1.54 | -0.57 | 1.24 | -0.19 | 0.75 | +8.58% |
| 2020 | 1.40 | -0.09 | -5.53 | 3.32 | 1.79 | 1.67 | 3.96 | -0.36 | -0.82 | -0.18 | 2.75 | 1.25 | +9.18% |
| 2021 | -0.79 | -1.42 | -1.80 | 1.38 | 0.91 | 0.09 | 1.18 | -0.46 | -1.56 | -0.28 | -0.75 | 0.19 | -3.33% |
| 2022 | -2.91 | -2.03 | -2.17 | -5.55 | 0.64 | -3.61 | 3.03 | -3.97 | -5.28 | 0.12 | 5.69 | -0.11 | -15.55% |
| 2023 | 3.78 | -3.43 | 2.86 | 1.22 | -1.87 | 0.67 | 0.80 | -0.91 | -2.65 | -1.30 | 5.39 | 3.75 | +8.18% |
| 2024 | -0.66 | -1.43 | 1.23 | -2.32 | 1.70 | 0.22 | 2.53 | 0.11 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.36% | 5.45% | 6.09% | 6.64% | 6.15% |
| Índice de Sharpe | -0.26 | -0.11 | 0.40 | -1.09 | -0.59 |
| El mes mejor | +3.75% | +2.53% | +5.39% | +5.69% | +5.69% |
| El mes peor | -2.32% | -2.32% | -2.65% | -5.55% | -5.55% |
| Pérdida máxima | -3.29% | -3.29% | -4.70% | -23.89% | -24.14% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +1.29% | ||
|---|---|---|---|
| 6 Meses | +1.52% | ||
| Promedio móvil | +6.06% | ||
| 3 Años | -10.32% | ||
| 5 Años | 0.00% | ||
| 10 Años | - | ||
| Desde el principio | +6.05% | ||
| Año | |||
| 2023 | +8.18% | ||
| 2022 | -15.55% | ||
| 2021 | -3.33% | ||
| 2020 | +9.18% | ||
| 2019 | +8.58% | ||
Dividendos
| 01/07/2024 | 0.35 USD |
| 03/07/2023 | 0.29 USD |
| 01/07/2022 | 0.28 USD |
| 01/07/2021 | 0.32 USD |
| 01/07/2020 | 0.33 USD |
| 01/07/2019 | 0.14 USD |
