Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Absolute Return Fund Klasse PR EUR ACC H/ IE00B5VBQV99 /
| NAV24/07/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1100EUR | -0.22% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.67 | -2.22 | 1.72 | -0.18 | -0.39 | 1.06 | - |
| 2014 | -2.05 | 0.58 | 2.14 | 0.39 | 1.06 | 0.52 | 0.03 | 1.36 | -0.09 | 1.93 | 0.37 | -1.35 | +4.90% |
| 2015 | 2.62 | -0.25 | -1.04 | -0.36 | 0.00 | -1.09 | -0.71 | -2.42 | -1.80 | 1.41 | 0.04 | -1.88 | -5.46% |
| 2016 | -0.34 | 0.52 | 2.61 | 0.78 | -2.50 | 1.72 | 0.32 | -0.14 | -0.17 | 1.33 | -2.29 | 0.57 | +2.33% |
| 2017 | 1.34 | 0.64 | 1.11 | 0.11 | 0.11 | 2.03 | 1.29 | -0.41 | 0.65 | -2.41 | 0.01 | -0.12 | +4.35% |
| 2018 | 3.90 | -1.13 | 0.02 | -1.30 | -4.00 | -1.06 | 1.61 | -3.53 | 1.59 | -3.72 | 0.24 | 1.05 | -6.46% |
| 2019 | 2.15 | -0.48 | -1.07 | 0.26 | -1.97 | 2.52 | -2.07 | -2.53 | 0.90 | 2.46 | -1.63 | 3.37 | +1.69% |
| 2020 | -1.32 | -1.67 | -5.64 | 1.91 | 3.37 | 1.59 | 2.89 | 0.20 | -1.24 | -0.55 | 4.13 | 2.14 | +5.52% |
| 2021 | -1.34 | 0.75 | -1.21 | 0.65 | 1.20 | 0.78 | -1.10 | -0.17 | -1.11 | -0.52 | 0.49 | -0.10 | -1.72% |
| 2022 | -0.11 | -1.93 | -0.83 | -3.02 | -0.45 | -3.19 | 2.20 | -0.23 | -2.13 | -1.22 | 4.04 | 0.37 | -6.53% |
| 2023 | 1.45 | -3.21 | 2.34 | -0.14 | 0.09 | 0.36 | 0.63 | -3.50 | -4.40 | -1.90 | 4.97 | 4.26 | +0.47% |
| 2024 | -0.76 | -1.50 | 0.65 | -2.37 | 1.88 | -0.95 | 0.14 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.45% | 6.52% | 7.77% | 6.50% | 6.25% |
| Índice de Sharpe | -1.38 | -0.94 | -1.01 | -1.11 | -0.75 |
| El mes mejor | +4.26% | +1.88% | +4.97% | +4.97% | +4.97% |
| El mes peor | -2.37% | -2.37% | -4.40% | -4.40% | -5.64% |
| Pérdida máxima | -4.43% | -4.43% | -10.89% | -16.62% | -17.73% |
| Rendimiento superior | -3.27% | - | -5.65% | -10.68% | -17.77% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 116.2600 | -2.83% | -6.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.7400 | -2.25% | -4.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.1100 | -4.18% | -10.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.7500 | -2.83% | -6.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0800 | -3.42% | -7.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 100.0100 | -3.33% | -7.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.0400 | -2.93% | -6.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 77.3400 | -2.95% | -7.16% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 99.9400 | -2.94% | -7.08% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9820 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 99.8400 | -2.36% | -4.93% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 121.3100 | -1.36% | -1.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.4000 | -4.73% | -11.87% |
Performance
| Año hasta la fecha | -2.95% | ||
|---|---|---|---|
| 6 Meses | -1.24% | ||
| Promedio móvil | -4.18% | ||
| 3 Años | -10.23% | ||
| 5 Años | -4.78% | ||
| 10 Años | -7.96% | ||
| Desde el principio | -7.14% | ||
| Año | |||
| 2023 | +0.47% | ||
| 2022 | -6.53% | ||
| 2021 | -1.72% | ||
| 2020 | +5.52% | ||
| 2019 | +1.69% | ||
| 2018 | -6.46% | ||
| 2017 | +4.35% | ||
| 2016 | +2.33% | ||
| 2015 | -5.46% | ||
