F.U.S.Government Fd.X USD/ LU0997717631 /
| NAV22/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3400USD | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | -0.33 | 0.25 | -0.42 | 0.00 | 0.25 | 0.00 | -0.17 | -0.33 | -0.08 | -0.25 | -1.57% |
| 2022 | -0.92 | -0.59 | -2.39 | -2.80 | 1.17 | -1.42 | 2.62 | -2.55 | -4.69 | -0.95 | 3.63 | -0.83 | -9.58% |
| 2023 | 2.88 | -2.26 | 1.94 | 0.54 | -0.72 | -0.36 | 0.00 | -0.73 | -2.85 | -1.89 | 4.53 | 3.96 | +4.83% |
| 2024 | -0.44 | -1.34 | 0.90 | -2.68 | 1.84 | 0.99 | 1.34 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.06% | 6.10% | 7.02% | 6.34% | -% |
| Índice de Sharpe | -0.45 | -0.01 | -0.07 | -0.87 | - |
| El mes mejor | +3.96% | +1.84% | +4.53% | +4.53% | - |
| El mes peor | -2.68% | -2.68% | -2.85% | -4.69% | - |
| Pérdida máxima | -3.81% | -3.81% | -6.45% | -14.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +1.16% | -10.90% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.0100 | +1.85% | -8.33% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.6000 | +1.94% | -8.42% | |
| F.U.S.Government Fd.I JPY H | paying dividend | 604.4800 | -3.48% | -17.81% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.5600 | +1.00% | -11.33% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.1500 | +2.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8300 | +2.65% | -6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1100 | +2.69% | -6.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1000 | +0.78% | -12.50% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.1300 | +1.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7300 | +1.73% | -9.30% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.6800 | +2.56% | -7.11% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.5500 | +2.53% | -7.13% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.5500 | +2.30% | -7.75% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.6700 | +2.30% | -7.89% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.3400 | +3.18% | -5.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +1.17% | -10.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | +1.14% | -10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +2.01% | -8.65% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.1000 | +0.12% | -14.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +1.98% | -8.67% |
Performance
| Año hasta la fecha | +0.53% | ||
|---|---|---|---|
| 6 Meses | +1.80% | ||
| Promedio móvil | +3.18% | ||
| 3 Años | -5.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.20% | ||
| Año | |||
| 2023 | +4.83% | ||
| 2022 | -9.58% | ||
| 2021 | -1.57% | ||
