Franklin Templeton Global Funds plc FTGF Brandywine Global High Yield Fund Klasse P2 CAD Accumulating (Hedged) (IH)/ IE00BD5V0L96 /
NAV13/11/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
164.3500CAD | -0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.94 | 0.40 | 1.08 | 0.07 | 1.46 | 0.11 | 0.37 | -0.31 | -0.51 | -1.59 | 2.06 | +4.00% |
2022 | -2.10 | -2.04 | -0.16 | -3.55 | -0.81 | -7.06 | 4.28 | -0.08 | -4.76 | 2.42 | 3.26 | 0.03 | -10.64% |
2023 | 3.92 | -0.79 | -0.66 | 1.65 | 0.27 | 0.97 | 1.51 | 0.51 | -0.79 | -1.47 | 5.08 | 3.10 | +13.89% |
2024 | 1.20 | 0.64 | 1.40 | -0.83 | 1.43 | 0.84 | 1.62 | 1.05 | 1.11 | -0.10 | 0.40 | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.35% | 1.97% | 2.58% | 4.79% | -% |
Índice de Sharpe | 3.21 | 3.88 | 4.58 | 0.13 | - |
El mes mejor | +3.10% | +1.62% | +5.08% | +5.08% | - |
El mes peor | -0.83% | -0.10% | -0.83% | -7.06% | - |
Pérdida máxima | -1.60% | -0.53% | -1.60% | -15.74% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 172.1700 | +15.04% | +10.25% | |
Franklin Templeton Global Funds ... | reinvestment | 168.9900 | +15.01% | +10.60% | |
FTGF BW Gl.High Yield Fd.A USD | paying dividend | 86.8300 | +14.39% | +7.76% | |
FTGF BW Gl.High Yield Fd.F USD | paying dividend | 101.8300 | - | - | |
Franklin Templeton Global Funds ... | reinvestment | 164.3500 | +14.83% | +11.39% | |
FTGF BW Gl.High Yield Fd.A USD | reinvestment | 137.3400 | +14.23% | +7.88% |
Performance
Año hasta la fecha | +9.09% | ||
---|---|---|---|
6 Meses | +5.24% | ||
Promedio móvil | +14.83% | ||
3 Años | +11.39% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +15.47% | ||
Año | |||
2023 | +13.89% | ||
2022 | -10.64% | ||
2021 | +4.00% |