F.USD Div.Bond Se.I 2025 Fd.E/ LU2216209176 /
| NAV12/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0000USD | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.21 | 2.40 | 1.67 | - |
| 2021 | 0.57 | 0.45 | -0.02 | 0.49 | 0.49 | 0.46 | 0.10 | 0.28 | -0.20 | -0.27 | -0.88 | 0.05 | +1.52% |
| 2022 | -1.69 | -1.19 | -1.40 | -0.97 | -0.23 | -1.75 | 0.57 | 0.17 | -2.16 | -0.90 | 3.17 | 1.29 | -5.10% |
| 2023 | 1.62 | -0.52 | 0.59 | 0.34 | -0.57 | 0.00 | -0.21 | -0.10 | 0.13 | 0.22 | 1.04 | 0.69 | +3.27% |
| 2024 | 0.56 | 0.25 | 0.47 | 0.31 | 0.59 | 0.46 | 0.54 | 0.51 | 0.47 | 0.35 | 0.16 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.37% | 0.27% | 0.47% | 2.24% | -% |
| Índice de Sharpe | 6.78 | 9.30 | 6.82 | -0.99 | - |
| El mes mejor | +0.69% | +0.59% | +1.04% | +3.17% | +3.17% |
| El mes peor | +0.16% | +0.16% | +0.16% | -2.16% | -2.16% |
| Pérdida máxima | -0.10% | -0.02% | -0.10% | -10.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.USD Div.Bond Se.I 2025 Fd.E | reinvestment | 108.0000 | +6.21% | +2.48% | |
| F.USD Div.Bond Se.I 2025 Fd.E | paying dividend | 93.1300 | +6.18% | +2.59% | |
| F.USD Div.Bond Se.I 2025 Fd.E H1 | paying dividend | 89.4800 | +4.18% | -1.18% |
Performance
| Año hasta la fecha | +4.76% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +6.21% | ||
| 3 Años | +2.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.00% | ||
| Año | |||
| 2023 | +3.27% | ||
| 2022 | -5.10% | ||
| 2021 | +1.52% | ||
