Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
| NAV09/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8500USD | +0.08% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | -0.90 | 1.20 | -0.60 | 0.20 | +0.30% |
| 2012 | 1.29 | 0.49 | 0.00 | 0.20 | -0.98 | 0.69 | 0.59 | 0.19 | 0.49 | 0.10 | 0.10 | 0.19 | +3.39% |
| 2013 | 0.10 | 0.19 | 0.10 | 0.29 | -0.29 | -0.67 | 0.29 | -0.19 | 0.48 | 0.38 | 0.19 | -0.10 | +0.77% |
| 2014 | 0.10 | 0.29 | 0.00 | 0.19 | 0.19 | 0.00 | 0.00 | 0.09 | 0.00 | 0.09 | 0.09 | -0.28 | +0.76% |
| 2015 | 0.09 | 0.28 | 0.00 | 0.19 | 0.09 | -0.38 | -0.09 | -0.47 | -0.29 | 0.38 | -0.10 | -0.57 | -0.85% |
| 2016 | -0.29 | -0.38 | 0.87 | 0.67 | 0.09 | 0.38 | 0.38 | 0.28 | 0.19 | 0.28 | -0.19 | 0.19 | +2.49% |
| 2017 | 0.19 | 0.19 | 0.09 | 0.19 | 0.19 | -0.09 | 0.19 | 0.00 | -0.09 | 0.09 | -0.19 | 0.00 | +0.75% |
| 2018 | -0.09 | -0.19 | 0.00 | -0.09 | 0.19 | 0.00 | 0.28 | 0.19 | 0.18 | -0.28 | -0.28 | -0.09 | -0.19% |
| 2019 | 1.11 | 0.46 | 0.46 | 0.36 | 0.27 | 0.36 | 0.18 | 0.09 | 0.18 | 0.00 | 0.09 | 0.45 | +4.09% |
| 2020 | 0.71 | -0.35 | -8.09 | 1.84 | 4.37 | 1.09 | 0.63 | 1.07 | -0.18 | -0.18 | 1.33 | 0.70 | +2.50% |
| 2021 | 0.26 | 0.00 | -0.17 | 0.26 | 0.26 | -0.09 | 0.00 | 0.09 | -0.09 | -0.26 | -0.35 | 0.09 | 0.00% |
| 2022 | -0.87 | -0.97 | -1.33 | -0.81 | -0.27 | -1.45 | 0.92 | -0.37 | -1.56 | -0.19 | 1.21 | 0.28 | -5.31% |
| 2023 | 1.19 | -0.55 | 1.10 | 0.45 | -0.36 | -0.27 | 0.45 | 0.27 | -0.09 | 0.09 | 1.44 | 1.15 | +4.96% |
| 2024 | 0.35 | -0.35 | 0.44 | -0.35 | 0.70 | 0.43 | 1.12 | 0.86 | 0.51 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.71% | 1.62% | 1.81% | 2.07% | 3.45% |
| Índice de Sharpe | 1.20 | 2.14 | 1.73 | -1.27 | -0.64 |
| El mes mejor | +1.15% | +1.12% | +1.44% | +1.44% | +4.37% |
| El mes peor | -0.35% | -0.35% | -0.35% | -1.56% | -8.09% |
| Pérdida máxima | -0.70% | -0.61% | -0.70% | -7.69% | -14.06% |
| Rendimiento superior | -5.13% | - | -6.94% | -1.45% | -12.53% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | +5.50% | -0.39% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.3000 | +5.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9900 | +7.07% | +4.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3600 | +5.28% | -1.71% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.6900 | +7.70% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5800 | +5.86% | +0.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2800 | +6.33% | +1.84% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.6700 | +7.19% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.4800 | +6.89% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.3700 | +7.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5400 | +6.51% | +2.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +6.56% | +2.51% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.4000 | +4.79% | -3.39% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 12.0500 | +3.70% | +9.75% |
Performance
| Año hasta la fecha | +3.77% | ||
|---|---|---|---|
| 6 Meses | +3.40% | ||
| Promedio móvil | +6.56% | ||
| 3 Años | +2.51% | ||
| 5 Años | +6.47% | ||
| 10 Años | +12.22% | ||
| Desde el principio | +18.50% | ||
| Año | |||
| 2023 | +4.96% | ||
| 2022 | -5.31% | ||
| 2021 | 0.00% | ||
| 2020 | +2.50% | ||
| 2019 | +4.09% | ||
| 2018 | -0.19% | ||
| 2017 | +0.75% | ||
| 2016 | +2.49% | ||
| 2015 | -0.85% | ||
