Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse A EUR ACC H/ IE00B7Z25N71 /
| NAV13/11/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.1600EUR | -0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.20 | 2.71 | -3.83 | -1.98 | -0.37 | -1.70 | 2.33 | 0.28 | -1.20 | 0.37 | - |
| 2014 | -0.71 | 1.73 | 1.65 | 0.63 | 2.10 | 0.70 | -0.92 | 1.22 | -2.91 | 1.34 | -0.49 | -1.53 | +2.71% |
| 2015 | 1.44 | -0.53 | -2.08 | 0.59 | -1.99 | -1.76 | -0.97 | -2.38 | -1.32 | 1.24 | -1.48 | -0.98 | -9.84% |
| 2016 | 0.31 | 1.88 | 5.22 | 1.38 | -4.24 | 3.43 | 0.83 | -0.71 | 0.42 | -1.73 | -5.47 | -0.06 | +0.78% |
| 2017 | 2.20 | 0.82 | 1.53 | 0.61 | 0.95 | 1.27 | 2.39 | 0.38 | -1.01 | -2.56 | 0.68 | 0.31 | +7.72% |
| 2018 | 3.95 | -1.52 | 0.96 | -2.55 | -3.72 | -1.34 | 1.03 | -3.56 | 0.80 | -4.14 | 0.43 | 1.78 | -7.93% |
| 2019 | 2.76 | -1.67 | 0.31 | -0.96 | 0.38 | 2.98 | -2.42 | -0.25 | -0.34 | 2.30 | -2.36 | 3.20 | +3.79% |
| 2020 | -1.30 | -2.39 | -9.29 | 2.04 | 4.34 | 0.95 | 5.03 | -0.79 | -1.39 | 0.50 | 3.55 | 2.69 | +3.13% |
| 2021 | -2.00 | -1.63 | -2.14 | 1.51 | 1.47 | -1.36 | -0.83 | -0.12 | -2.65 | -0.80 | -0.73 | 0.03 | -8.93% |
| 2022 | -1.17 | -2.09 | -1.47 | -6.74 | 1.67 | -5.63 | 2.46 | -4.71 | -6.75 | -3.46 | 8.89 | -0.50 | -18.76% |
| 2023 | 3.80 | -5.39 | 4.08 | -0.01 | -2.26 | 0.71 | 0.75 | -4.56 | -5.84 | -2.71 | 7.10 | 6.90 | +1.46% |
| 2024 | -3.05 | -2.12 | -0.27 | -4.27 | 2.05 | 0.32 | 1.91 | 1.01 | 0.69 | -2.69 | -0.50 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.21% | 5.81% | 8.27% | 9.69% | 9.06% |
| Índice de Sharpe | -1.52 | -0.29 | 0.04 | -1.21 | -0.98 |
| El mes mejor | +6.90% | +2.05% | +7.10% | +8.89% | +8.89% |
| El mes peor | -4.27% | -2.69% | -4.27% | -6.75% | -9.29% |
| Pérdida máxima | -8.62% | -4.75% | -10.32% | -28.74% | -34.72% |
| Rendimiento superior | -1.44% | - | -0.44% | -8.48% | -7.88% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.4300 | +7.54% | -10.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.1700 | +6.14% | -16.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 71.1100 | +3.89% | -22.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.7700 | +5.87% | -17.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.9000 | +5.86% | -17.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 56.4900 | +5.52% | -19.35% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 78.0900 | +5.47% | -19.44% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 89.3000 | +6.77% | -15.15% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.6200 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 85.3600 | +5.44% | -18.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.7100 | +5.44% | -18.26% | |
| Franklin Templeton Global Funds ... | reinvestment | 80.5200 | +4.82% | -19.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.7400 | +4.92% | -19.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.2600 | +5.17% | -18.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.1100 | +4.92% | -19.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 66.1600 | +3.39% | -23.81% | |
| Franklin Templeton Global Funds ... | paying dividend | 55.9400 | +5.35% | -19.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.1800 | +5.96% | -17.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.8500 | +6.81% | -12.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 73.0200 | +3.94% | -22.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 76.2300 | +5.22% | -19.92% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.0700 | +4.87% | -20.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 85.3400 | -0.64% | -14.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.1800 | +2.36% | -12.57% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 49.1800 | +4.03% | -22.02% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8310 | +4.14% | -19.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8400 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 100.5000 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 100.4000 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 100.5700 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 102.9100 | +6.13% | -16.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 88.2500 | +5.99% | -17.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.2200 | +5.44% | -18.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 52.1300 | +3.46% | -23.78% |
Performance
| Año hasta la fecha | -6.91% | ||
|---|---|---|---|
| 6 Meses | +0.68% | ||
| Promedio móvil | +3.39% | ||
| 3 Años | -23.81% | ||
| 5 Años | -25.90% | ||
| 10 Años | -33.27% | ||
| Desde el principio | -33.84% | ||
| Año | |||
| 2023 | +1.46% | ||
| 2022 | -18.76% | ||
| 2021 | -8.93% | ||
| 2020 | +3.13% | ||
| 2019 | +3.79% | ||
| 2018 | -7.93% | ||
| 2017 | +7.72% | ||
| 2016 | +0.78% | ||
| 2015 | -9.84% | ||
