F.Gl.Sukuk Fd.C USD/ LU2279959808 /
| NAV05/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2000USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2023 | 2.26 | -1.63 | 1.30 | 0.59 | -0.59 | -0.37 | 0.27 | -0.71 | -1.68 | -1.23 | 3.14 | 2.93 | +4.19% |
| 2024 | -0.82 | -0.48 | 0.48 | -1.48 | 0.89 | 0.61 | 1.22 | 1.80 | 1.29 | -1.83 | 0.00 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.85% | 2.86% | 3.04% | -% | -% |
| Índice de Sharpe | -0.40 | 1.31 | 1.16 | - | - |
| El mes mejor | +2.93% | +1.80% | +3.14% | - | - |
| El mes peor | -1.83% | -1.83% | -1.83% | - | - |
| Pérdida máxima | -2.30% | -2.30% | -2.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | paying dividend | 8.5800 | +8.16% | +0.99% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.4400 | +6.21% | -5.14% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.9900 | +8.12% | +0.93% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.2000 | +6.55% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.7500 | +6.91% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.8400 | +7.73% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 9.9700 | +8.18% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.0500 | +7.50% | -0.84% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.4900 | +5.38% | +4.92% | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.9500 | +4.44% | +2.05% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.1200 | +7.38% | -0.87% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.3000 | +4.37% | -10.34% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.9200 | +8.16% | +1.09% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.9900 | +7.49% | -6.19% |
Performance
| Año hasta la fecha | +1.63% | ||
|---|---|---|---|
| 6 Meses | +3.37% | ||
| Promedio móvil | +6.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.68% | ||
| Año | |||
| 2023 | +4.19% | ||
Dividendos
| 08/10/2024 | 0.04 USD |
| 09/09/2024 | 0.07 USD |
| 08/08/2024 | 0.04 USD |
| 08/07/2024 | 0.03 USD |
| 10/06/2024 | 0.03 USD |
| 08/05/2024 | 0.03 USD |
| 08/04/2024 | 0.03 USD |
| 08/03/2024 | 0.03 USD |
| 08/02/2024 | 0.03 USD |
| 09/01/2024 | 0.03 USD |
| 08/12/2023 | 0.03 USD |
| 08/11/2023 | 0.03 USD |
| 09/10/2023 | 0.03 USD |
| 08/09/2023 | 0.03 USD |
| 08/08/2023 | 0.03 USD |
| 10/07/2023 | 0.03 USD |
| 08/06/2023 | 0.03 USD |
| 08/05/2023 | 0.03 USD |
| 11/04/2023 | 0.03 USD |
| 08/03/2023 | 0.03 USD |
| 08/02/2023 | 0.03 USD |
| 09/01/2023 | 0.03 USD |
| 08/12/2022 | 0.03 USD |
