Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X GBP DIS (M) H PLUS (e)/ IE00B83HR912 /
NAV01/08/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.3400GBP | -0.19% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.95 | 0.55 | 0.08 | 1.36 | 0.42 | -0.71 | 0.77 | -1.49 | 0.08 | -0.33 | -1.45 | +0.32% |
2015 | 1.42 | 1.59 | -0.38 | 0.54 | 0.25 | -1.25 | -0.43 | -1.55 | -2.37 | 1.57 | -0.67 | -1.09 | -2.43% |
2016 | 0.35 | 1.64 | 2.80 | 1.36 | 0.08 | 2.15 | 2.76 | 1.15 | -0.92 | -0.06 | -1.65 | 1.75 | +11.92% |
2017 | 1.20 | 0.95 | -0.15 | 0.46 | 0.34 | -0.11 | 0.81 | 0.46 | -0.02 | -0.34 | -0.07 | 0.37 | +3.97% |
2018 | 0.40 | -1.50 | 0.35 | 0.18 | -1.28 | -0.38 | -0.11 | 0.31 | -0.19 | -1.45 | -0.59 | 0.41 | -3.82% |
2019 | 2.14 | -0.10 | 1.62 | -0.18 | 1.67 | 2.32 | 0.02 | 2.86 | -0.46 | -0.04 | -0.34 | -0.30 | +9.52% |
2020 | 1.64 | 1.39 | -6.08 | 4.62 | 2.42 | 1.42 | 3.30 | 0.52 | -0.98 | 0.14 | 3.57 | 1.07 | +13.37% |
2021 | -0.73 | 0.52 | -0.16 | 1.26 | 0.18 | 0.42 | 0.45 | -0.08 | -0.72 | -0.36 | -0.84 | 0.60 | +0.50% |
2022 | -1.61 | -1.55 | -1.89 | -3.85 | -1.05 | -2.77 | 2.36 | -2.22 | -5.15 | -1.52 | 3.76 | -0.61 | -15.24% |
2023 | 4.17 | -3.05 | 1.91 | 0.31 | -1.10 | 1.73 | 0.39 | -1.41 | -2.72 | -2.59 | 4.85 | 4.82 | +7.07% |
2024 | -0.22 | -0.01 | 0.38 | -1.74 | 0.91 | 0.18 | 2.03 | -0.19 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.19% | 4.14% | 5.93% | 6.32% | 6.03% |
Índice de Sharpe | -0.33 | -0.34 | 0.20 | -1.09 | -0.41 |
El mes mejor | +4.82% | +2.03% | +4.85% | +4.85% | +4.85% |
El mes peor | -1.74% | -1.74% | -2.72% | -5.15% | -6.08% |
Pérdida máxima | -3.18% | -3.18% | -6.32% | -20.37% | -20.37% |
Rendimiento superior | +8.15% | - | +9.17% | +9.37% | -2.80% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 78.3400 | +4.82% | -9.43% | |
Franklin Templeton Global Funds ... | paying dividend | 85.0300 | +5.26% | -7.24% | |
Franklin Templeton Global Funds ... | paying dividend | 72.3400 | +3.48% | -12.44% | |
Franklin Templeton Global Funds ... | paying dividend | 71.1000 | +3.38% | -12.79% | |
Franklin Templeton Global Funds ... | paying dividend | 87.2200 | +5.42% | -6.81% | |
Franklin Templeton Global Funds ... | paying dividend | 90.9900 | +5.75% | -6.84% | |
FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 114.2300 | +4.03% | -11.99% | |
FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 79.1600 | +4.92% | -9.03% | |
FTGF BW Gl.Inc.Opt.C USD | paying dividend | 81.7800 | +4.21% | -9.92% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.5200 | +3.34% | -13.90% | |
FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 114.6300 | +4.07% | -11.68% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8130 | +2.66% | -11.61% | |
FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.1000 | +3.32% | -13.85% | |
FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 96.8100 | +2.69% | -15.42% | |
Franklin Templeton Global Funds ... | paying dividend | 81.8900 | +3.65% | -11.99% | |
FTGF BW Gl.Inc.Opt.F USD | paying dividend | 90.9200 | +5.11% | -7.30% | |
FTGF BW Gl.Inc.Opt.E USD | reinvestment | 103.5000 | +4.57% | -10.00% | |
FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 99.5400 | +6.04% | -6.26% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.1900 | +5.19% | -8.37% | |
FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 98.8400 | +6.09% | -7.14% | |
FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 100.3100 | +5.89% | -6.69% | |
Franklin Templeton Global Funds ... | reinvestment | 105.9400 | +4.26% | -11.53% | |
FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,067.8000 | +5.63% | - | |
FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.9900 | +3.14% | -11.94% | |
FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.0700 | +2.58% | -14.19% | |
FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.8200 | +4.03% | -10.96% | |
FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.0400 | +5.48% | -7.89% | |
Franklin Templeton Global Funds ... | paying dividend | 80.8200 | +6.14% | - | |
FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 81.8900 | +5.91% | - | |
Franklin Templeton Global Funds ... | paying dividend | 82.0100 | +4.99% | -8.77% | |
FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 109.1000 | +6.53% | - | |
FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 104.8800 | +7.09% | +0.98% | |
FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.5700 | +4.13% | -10.32% | |
FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7740 | +4.69% | -10.14% | |
FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 105.9900 | +7.70% | +2.58% | |
FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7480 | +2.62% | -11.58% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.8300 | +4.56% | -8.91% | |
FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.8500 | +2.10% | -11.66% | |
FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 88.9100 | +3.72% | -11.70% | |
FTGF BW Gl.Inc.Opt.F USD | reinvestment | 98.7900 | +5.68% | -7.13% | |
FTGF BW Gl.Inc.Opt.C USD | reinvestment | 95.7200 | +4.68% | -9.72% | |
FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.4200 | +4.83% | -8.53% | |
FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 77.0500 | +4.67% | -10.01% | |
Franklin Templeton Global Funds ... | reinvestment | 103.3300 | +6.15% | -5.86% | |
FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 88.6900 | +3.99% | -12.34% | |
Franklin Templeton Global Funds ... | paying dividend | 66.9500 | +2.72% | -14.34% | |
Franklin Templeton Global Funds ... | paying dividend | 80.4000 | +4.57% | -8.91% | |
Franklin Templeton Global Funds ... | paying dividend | 73.5900 | +4.09% | -11.10% | |
Franklin Templeton Global Funds ... | reinvestment | 138.5900 | +5.20% | -8.36% | |
FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.2700 | +4.68% | -8.76% |
Performance
Año hasta la fecha | +1.32% | ||
---|---|---|---|
6 Meses | +1.10% | ||
Promedio móvil | +4.82% | ||
3 Años | -9.43% | ||
5 Años | +6.11% | ||
10 Años | +22.72% | ||
Desde el principio | +25.70% | ||
Año | |||
2023 | +7.07% | ||
2022 | -15.24% | ||
2021 | +0.50% | ||
2020 | +13.37% | ||
2019 | +9.52% | ||
2018 | -3.82% | ||
2017 | +3.97% | ||
2016 | +11.92% | ||
2015 | -2.43% |
Dividendos
01/07/2024 | 0.44 GBP |
03/06/2024 | 0.51 GBP |
01/05/2024 | 0.49 GBP |
01/04/2024 | 0.49 GBP |
01/03/2024 | 0.44 GBP |
01/02/2024 | 0.45 GBP |
02/01/2024 | 0.44 GBP |
01/12/2023 | 0.42 GBP |
01/11/2023 | 0.40 GBP |
02/10/2023 | 0.40 GBP |
01/09/2023 | 0.39 GBP |
01/08/2023 | 0.38 GBP |
03/07/2023 | 0.45 GBP |
01/06/2023 | 0.44 GBP |
01/05/2023 | 0.39 GBP |
03/04/2023 | 0.47 GBP |
01/03/2023 | 0.36 GBP |
01/02/2023 | 0.35 GBP |
03/01/2023 | 0.40 GBP |
01/12/2022 | 0.37 GBP |
01/11/2022 | 0.36 GBP |
03/10/2022 | 0.40 GBP |
01/09/2022 | 0.36 GBP |
01/08/2022 | 0.30 GBP |
01/07/2022 | 0.29 GBP |
01/06/2022 | 0.28 GBP |
02/05/2022 | 0.33 GBP |
01/04/2022 | 0.35 GBP |
01/03/2022 | 0.16 GBP |
14/02/2022 | 0.27 GBP |
18/01/2022 | 0.29 GBP |
20/12/2021 | 0.38 GBP |
15/11/2021 | 0.32 GBP |
18/10/2021 | 0.28 GBP |
20/09/2021 | 0.34 GBP |
16/08/2021 | 0.30 GBP |
19/07/2021 | 0.32 GBP |
21/06/2021 | 0.40 GBP |
17/05/2021 | 0.33 GBP |
19/04/2021 | 0.36 GBP |
22/03/2021 | 0.43 GBP |
16/02/2021 | 0.35 GBP |
19/01/2021 | 0.41 GBP |
21/12/2020 | 0.45 GBP |
16/11/2020 | 0.32 GBP |
19/10/2020 | 0.32 GBP |
21/09/2020 | 0.44 GBP |
17/08/2020 | 0.37 GBP |
20/07/2020 | 0.43 GBP |
15/06/2020 | 0.33 GBP |
18/05/2020 | 0.31 GBP |
20/04/2020 | 0.37 GBP |
16/03/2020 | 0.27 GBP |
18/02/2020 | 0.25 GBP |
21/01/2020 | 0.32 GBP |
16/12/2019 | 0.24 GBP |
18/11/2019 | 0.28 GBP |
21/10/2019 | 0.38 GBP |
16/09/2019 | 0.30 GBP |
19/08/2019 | 0.26 GBP |
22/07/2019 | 0.30 GBP |
17/06/2019 | 0.25 GBP |
20/05/2019 | 0.30 GBP |
15/04/2019 | 0.23 GBP |
18/03/2019 | 0.21 GBP |
19/02/2019 | 0.25 GBP |
22/01/2019 | 0.33 GBP |
17/12/2018 | 0.23 GBP |
19/11/2018 | 0.45 GBP |
22/10/2018 | 0.53 GBP |
17/09/2018 | 0.24 GBP |
20/08/2018 | 0.30 GBP |
16/07/2018 | 0.26 GBP |
18/06/2018 | 0.35 GBP |
21/05/2018 | 0.52 GBP |
16/04/2018 | 0.52 GBP |
19/03/2018 | 0.48 GBP |
20/02/2018 | 0.37 GBP |
22/01/2018 | 0.39 GBP |
18/12/2017 | 0.34 GBP |
20/11/2017 | 0.35 GBP |
16/10/2017 | 0.30 GBP |
18/09/2017 | 0.34 GBP |
21/08/2017 | 0.41 GBP |
17/07/2017 | 0.34 GBP |
19/06/2017 | 0.36 GBP |
22/05/2017 | 0.41 GBP |
17/04/2017 | 0.36 GBP |
20/03/2017 | 0.40 GBP |
13/02/2017 | 0.37 GBP |
17/01/2017 | 0.45 GBP |
19/12/2016 | 0.39 GBP |
21/11/2016 | 0.42 GBP |
17/10/2016 | 0.32 GBP |
19/09/2016 | 0.34 GBP |
22/08/2016 | 0.45 GBP |
18/07/2016 | 0.38 GBP |
20/06/2016 | 0.46 GBP |
16/05/2016 | 0.39 GBP |
18/04/2016 | 0.26 GBP |
21/03/2016 | 0.46 GBP |
16/02/2016 | 0.32 GBP |
19/01/2016 | 0.30 GBP |
21/12/2015 | 0.32 GBP |
16/11/2015 | 0.27 GBP |
19/10/2015 | 0.27 GBP |
21/09/2015 | 0.35 GBP |
17/08/2015 | 0.31 GBP |
20/07/2015 | 0.41 GBP |
15/06/2015 | 0.34 GBP |
18/05/2015 | 0.32 GBP |
20/04/2015 | 0.41 GBP |
16/03/2015 | 0.35 GBP |
17/02/2015 | 0.35 GBP |
20/01/2015 | 0.38 GBP |
22/12/2014 | 0.45 GBP |
17/11/2014 | 0.37 GBP |
20/10/2014 | 0.51 GBP |
15/09/2014 | 0.39 GBP |
18/08/2014 | 0.38 GBP |