Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse A USD DIS (S)/ IE0033637442 /
| NAV01/08/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.5600USD | +0.60% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 1.84 | 3.11 | - |
| 2004 | -0.65 | 1.21 | 0.35 | -1.65 | 0.72 | -0.51 | 0.37 | 1.31 | 2.13 | 2.32 | 3.48 | 1.19 | +10.66% |
| 2005 | -2.11 | 1.46 | -1.77 | -0.02 | -0.56 | 0.37 | -0.75 | 1.27 | -0.54 | -1.50 | -0.62 | 0.83 | -3.94% |
| 2006 | 1.04 | 0.21 | -1.40 | 2.66 | 1.07 | -1.28 | 0.70 | 0.63 | -0.26 | 1.05 | 1.80 | -2.19 | +3.99% |
| 2007 | -1.20 | 1.77 | 0.09 | 1.14 | -0.95 | -0.24 | 1.55 | 0.15 | 4.03 | 2.51 | -0.56 | 0.35 | +8.85% |
| 2008 | 1.09 | 0.96 | 0.23 | 0.80 | -0.35 | -0.79 | -0.13 | -2.01 | -3.39 | -9.53 | -0.98 | 7.20 | -7.43% |
| 2009 | -3.91 | -3.24 | 2.98 | 2.95 | 7.31 | 1.40 | 5.89 | 1.39 | 2.34 | 0.73 | 2.13 | -2.15 | +18.64% |
| 2010 | 1.17 | 0.14 | -1.34 | 1.81 | -2.15 | 1.51 | 3.22 | 1.66 | 3.30 | -0.23 | -2.95 | 0.34 | +6.46% |
| 2011 | -0.09 | 0.99 | 0.41 | 3.09 | 0.51 | -1.05 | 2.20 | 3.04 | -1.56 | 0.79 | -0.89 | 0.30 | +7.90% |
| 2012 | 1.82 | 0.62 | -0.72 | 0.67 | -2.00 | 1.99 | 0.96 | 0.50 | 1.96 | -0.04 | 0.70 | 1.20 | +7.86% |
| 2013 | 0.34 | -1.53 | 0.24 | 2.77 | -3.79 | -1.92 | -0.30 | -1.65 | 2.40 | 0.32 | -1.18 | 0.37 | -4.04% |
| 2014 | -0.71 | 1.75 | 1.66 | 0.63 | 2.09 | 0.70 | -0.90 | 1.23 | -2.86 | 1.36 | -0.44 | -1.50 | +2.92% |
| 2015 | 1.45 | -0.48 | -1.96 | 0.60 | -1.92 | -1.72 | -0.92 | -2.30 | -1.28 | 1.31 | -1.42 | -0.80 | -9.12% |
| 2016 | 0.37 | 2.01 | 5.37 | 1.48 | -4.10 | 3.63 | 0.97 | -0.56 | 0.57 | -1.56 | -5.33 | 0.16 | +2.56% |
| 2017 | 2.40 | 0.90 | 1.75 | 0.75 | 1.15 | 1.46 | 2.61 | 0.57 | -0.81 | -2.35 | 0.85 | 0.62 | +10.23% |
| 2018 | 4.19 | -1.37 | 1.25 | -2.30 | -3.44 | -1.07 | 1.28 | -3.25 | 1.01 | -3.89 | 0.66 | 2.14 | -5.03% |
| 2019 | 3.06 | -1.45 | 0.60 | -0.69 | 0.68 | 3.27 | -2.12 | -0.02 | -0.10 | 2.56 | -2.19 | 3.49 | +7.04% |
| 2020 | -1.09 | -2.25 | -8.89 | 2.22 | 4.45 | 1.06 | 5.19 | -0.74 | -1.30 | 0.56 | 3.63 | 2.90 | +5.05% |
| 2021 | -1.91 | -1.55 | -1.99 | 1.60 | 1.55 | -1.25 | -0.75 | -0.05 | -2.55 | -0.72 | -0.68 | 0.19 | -7.91% |
| 2022 | -1.09 | -2.03 | -1.25 | -6.63 | 1.86 | -5.41 | 2.73 | -4.44 | -6.39 | -3.23 | 9.24 | -0.13 | -16.48% |
| 2023 | 4.08 | -5.22 | 4.37 | 0.16 | -2.05 | 0.95 | 0.89 | -4.36 | -5.66 | -2.58 | 7.35 | 7.17 | +4.04% |
| 2024 | -2.90 | -1.97 | -0.12 | -4.13 | 2.21 | 0.44 | 2.06 | 0.60 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.00% | 7.96% | 9.78% | 9.66% | 9.08% |
| Índice de Sharpe | -1.29 | -0.97 | -0.54 | -1.11 | -0.78 |
| El mes mejor | +7.17% | +2.21% | +7.35% | +9.24% | +9.24% |
| El mes peor | -4.13% | -4.13% | -5.66% | -6.63% | -8.89% |
| Pérdida máxima | -8.12% | -7.49% | -11.36% | -28.17% | -31.10% |
| Rendimiento superior | -4.03% | - | -3.30% | -1.42% | -2.66% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 88.5600 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.4300 | -1.96% | -19.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.3700 | +0.73% | -9.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.9300 | -2.24% | -21.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7000 | -1.03% | -18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.5400 | -3.15% | -23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5600 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.0800 | -1.91% | -20.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2000 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.0500 | -1.26% | -18.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3100 | -1.26% | -18.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.5800 | -3.65% | -24.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.1400 | -1.77% | -21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.6200 | -1.16% | -18.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.9800 | +0.08% | -11.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.5200 | -3.09% | -23.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.0100 | -1.94% | -20.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | -1.90% | -21.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.5800 | -2.50% | -22.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.8900 | -1.41% | -12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.4200 | -0.94% | -11.22% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.7400 | -3.75% | -23.60% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8400 | -1.75% | -20.75% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3000 | -1.71% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.3900 | -0.43% | -16.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3400 | -1.02% | -18.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.5100 | -1.15% | -18.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.1400 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.2600 | -3.58% | -24.89% |
Performance
| Año hasta la fecha | -3.92% | ||
|---|---|---|---|
| 6 Meses | -2.06% | ||
| Promedio móvil | -1.66% | ||
| 3 Años | -19.67% | ||
| 5 Años | -16.09% | ||
| 10 Años | -17.35% | ||
| Desde el principio | +42.53% | ||
| Año | |||
| 2023 | +4.04% | ||
| 2022 | -16.48% | ||
| 2021 | -7.91% | ||
| 2020 | +5.05% | ||
| 2019 | +7.04% | ||
| 2018 | -5.03% | ||
| 2017 | +10.23% | ||
| 2016 | +2.56% | ||
| 2015 | -9.12% | ||
Dividendos
| 01/03/2024 | 2.07 USD |
| 01/09/2023 | 2.18 USD |
| 01/03/2023 | 2.08 USD |
| 01/09/2022 | 1.30 USD |
| 01/03/2022 | 0.55 USD |
| 20/09/2021 | 0.57 USD |
| 22/03/2021 | 0.62 USD |
| 21/09/2020 | 0.82 USD |
| 16/03/2020 | 1.20 USD |
| 16/09/2019 | 1.60 USD |
| 18/03/2019 | 1.60 USD |
| 17/09/2018 | 1.45 USD |
| 19/03/2018 | 1.29 USD |
| 18/09/2017 | 1.24 USD |
| 20/03/2017 | 1.32 USD |
| 19/09/2016 | 1.40 USD |
| 21/03/2016 | 1.37 USD |
| 21/09/2015 | 1.23 USD |
| 16/03/2015 | 1.11 USD |
| 15/09/2014 | 1.29 USD |
| 17/03/2014 | 1.06 USD |
| 16/09/2013 | 0.96 USD |
| 18/03/2013 | 0.99 USD |
| 17/09/2012 | 0.61 USD |
| 19/03/2012 | 0.90 USD |
| 20/09/2011 | 1.53 USD |
| 22/03/2011 | 1.24 USD |
| 21/09/2010 | 1.88 USD |
| 16/03/2010 | 0.02 USD |
| 15/09/2009 | 2.42 USD |
| 17/03/2009 | 2.42 USD |
| 16/09/2008 | 2.37 USD |
| 18/03/2008 | 2.26 USD |
| 23/08/2007 | 1.80 USD |
| 15/02/2007 | 1.45 USD |
| 24/08/2006 | 1.45 USD |
| 16/02/2006 | 1.31 USD |
| 18/08/2005 | 1.20 USD |
| 17/02/2005 | 1.08 USD |
| 19/08/2004 | 0.64 USD |
