F.Gulf Wealth Bond Fd.I EUR-H1/ LU1733274556 /
| NAV14/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9300EUR | -0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.10 | -0.90 | -0.40 | -1.22 | -0.31 | -0.10 | 1.65 | -0.20 | 0.81 | -1.31 | -0.41 | 0.41 | -2.10% |
| 2019 | 1.84 | 1.61 | 1.48 | 1.07 | 0.10 | 1.73 | 1.99 | 3.44 | -0.99 | 0.00 | 0.36 | 0.00 | +13.31% |
| 2020 | 1.54 | -0.89 | -11.49 | 3.96 | 4.20 | 5.06 | 4.10 | -0.26 | -0.77 | 0.35 | 3.19 | 1.17 | +9.39% |
| 2021 | 0.00 | -1.32 | 0.42 | 3.08 | 0.97 | 1.84 | 0.63 | 0.39 | -0.47 | 0.00 | -0.55 | 0.71 | +5.78% |
| 2022 | -1.87 | -1.83 | -0.16 | -3.25 | -0.25 | -3.45 | 2.18 | -1.19 | -6.73 | -2.22 | 6.15 | 0.80 | -11.71% |
| 2023 | 2.65 | -2.84 | 1.06 | 0.88 | -2.17 | 0.36 | 0.27 | -1.94 | -3.24 | -2.51 | 6.21 | 5.94 | +4.16% |
| 2024 | -2.63 | 0.44 | 0.95 | -3.53 | 2.76 | 1.47 | 1.62 | 2.86 | 0.98 | -2.75 | -0.67 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.44% | 5.08% | 5.81% | 5.79% | 6.13% |
| Índice de Sharpe | -0.29 | 0.89 | 1.19 | -0.93 | -0.22 |
| El mes mejor | +5.94% | +2.86% | +6.21% | +6.21% | +6.21% |
| El mes peor | -3.53% | -2.75% | -3.53% | -6.73% | -11.49% |
| Pérdida máxima | -4.52% | -4.50% | -5.01% | -19.60% | -19.91% |
| Rendimiento superior | +10.20% | - | +10.63% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gulf Wealth Bond Fd.N PLN H1 | reinvestment | 10.6600 | +10.93% | - | |
| F.Gulf Wealth Bond Fd.C USD | paying dividend | 8.4200 | +10.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2800 | +12.08% | -0.16% | |
| F.Gulf Wealth Bond Fd.I EUR-H1 | reinvestment | 11.9300 | +9.95% | -6.87% | |
| F.Gulf Wealth Bond Fd.Y EUR H1 | paying dividend | 9.3600 | +10.92% | -4.76% | |
| F.Gulf Wealth Bond Fd.I USD | paying dividend | 9.3400 | +12.02% | - | |
| F.Gulf Wealth Bond Fd.I CHF H1 | reinvestment | 9.6000 | +7.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9400 | +13.02% | - | |
| F.Gulf Wealth Bond Fd.W USD | paying dividend | 9.8800 | +12.02% | -0.36% | |
| F.Gulf Wealth Bond Fd.W CHF H1 | reinvestment | 9.5400 | +7.19% | - | |
| F.Gulf Wealth Bond Fd.W USD | reinvestment | 10.8200 | +12.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1300 | +11.38% | -1.89% | |
| F.Gulf Wealth Bond Fd.A EUR H1 | reinvestment | 9.3200 | +9.52% | -8.27% | |
| F.Gulf Wealth Bond Fd.N USD | reinvestment | 11.1000 | +10.56% | - | |
| F.Gulf Wealth Bond Fd.A CHF H1 | reinvestment | 9.3500 | +6.61% | - | |
| F.Gulf Wealth Bond Fd.N EUR H1 | reinvestment | 9.1000 | +8.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +11.40% | -1.89% |
Performance
| Año hasta la fecha | +1.27% | ||
|---|---|---|---|
| 6 Meses | +3.74% | ||
| Promedio móvil | +9.95% | ||
| 3 Años | -6.87% | ||
| 5 Años | +8.55% | ||
| 10 Años | - | ||
| Desde el principio | +19.30% | ||
| Año | |||
| 2023 | +4.16% | ||
| 2022 | -11.71% | ||
| 2021 | +5.78% | ||
| 2020 | +9.39% | ||
| 2019 | +13.31% | ||
| 2018 | -2.10% | ||
