F.Gl.Sukuk Fd.W USD/ LU1195185126 /
| NAV05/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5800USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.29 | 2.27 | 1.69 | 1.07 | 0.10 | 0.62 | 1.45 | 0.72 | - |
| 2021 | 0.41 | -0.40 | 0.00 | 0.51 | -0.42 | 0.00 | 0.52 | 0.17 | -0.31 | -0.10 | -0.26 | 0.11 | +0.20% |
| 2022 | -1.16 | -0.94 | -1.19 | -1.86 | -0.12 | -1.35 | 1.49 | -0.28 | -3.77 | -1.78 | 3.78 | 0.35 | -6.80% |
| 2023 | 2.46 | -1.60 | 1.41 | 0.81 | -0.58 | -0.23 | 0.47 | -0.58 | -1.54 | -1.20 | 3.24 | 3.11 | +5.75% |
| 2024 | -0.70 | -0.43 | 0.59 | -1.41 | 1.13 | 0.72 | 1.30 | 1.89 | 1.51 | -1.72 | 0.00 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 2.79% | 2.89% | 3.20% | -% |
| Índice de Sharpe | 0.11 | 1.92 | 1.77 | -0.86 | - |
| El mes mejor | +3.11% | +1.89% | +3.24% | +3.78% | +3.78% |
| El mes peor | -1.72% | -1.72% | -1.72% | -3.77% | -3.77% |
| Pérdida máxima | -2.06% | -2.06% | -2.06% | -11.53% | - |
| Rendimiento superior | +0.62% | - | +1.13% | - | - |
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 | +2.85% | ||
|---|---|---|---|
| 6 Meses | +4.14% | ||
| Promedio móvil | +8.16% | ||
| 3 Años | +0.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.05% | ||
| Año | |||
| 2023 | +5.75% | ||
| 2022 | -6.80% | ||
| 2021 | +0.20% | ||
Dividendos
| 08/08/2024 | 0.10 USD |
| 08/05/2024 | 0.09 USD |
| 08/02/2024 | 0.09 USD |
| 08/11/2023 | 0.09 USD |
| 08/08/2023 | 0.09 USD |
| 08/05/2023 | 0.09 USD |
| 08/02/2023 | 0.09 USD |
| 08/11/2022 | 0.10 USD |
| 08/08/2022 | 0.09 USD |
| 09/05/2022 | 0.08 USD |
| 08/02/2022 | 0.08 USD |
| 08/11/2021 | 0.09 USD |
| 09/08/2021 | 0.10 USD |
| 10/05/2021 | 0.08 USD |
| 08/02/2021 | 0.08 USD |
| 09/11/2020 | 0.09 USD |
| 10/08/2020 | 0.10 USD |
| 08/05/2020 | 0.10 USD |
