Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD DIS (D)/ IE00B2Q1FF07 /
NAV08/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.6100USD | +0.09% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -3.90 | -3.93 | -7.40 | 9.62 | - |
2009 | -1.11 | - | -0.19 | 2.51 | 2.54 | 0.23 | 2.36 | -0.46 | 0.42 | 3.58 | 1.22 | -0.28 | +11.24% |
2010 | 1.44 | -0.53 | 2.87 | 2.57 | -3.91 | 1.37 | 2.05 | 1.28 | 3.65 | 0.88 | -2.03 | 1.72 | +11.68% |
2011 | -1.54 | 0.84 | 2.78 | 2.42 | -0.04 | 0.25 | 2.04 | 0.30 | -6.30 | 4.26 | -2.72 | 0.62 | +2.52% |
2012 | 3.82 | 1.16 | -1.64 | 0.72 | -3.50 | 2.31 | 2.82 | -0.51 | 1.93 | 1.86 | 0.69 | 0.38 | +10.26% |
2013 | -0.28 | 0.59 | -0.11 | 1.33 | -3.00 | -4.18 | -0.82 | -2.38 | 2.16 | 2.90 | -3.08 | -0.22 | -7.12% |
2014 | -1.48 | 2.00 | 1.17 | 1.04 | 1.57 | 0.59 | 0.84 | 0.79 | -2.73 | 1.39 | -0.58 | -1.30 | +3.25% |
2015 | 1.26 | -0.04 | -0.84 | 1.41 | -1.80 | -1.02 | -1.82 | -4.16 | -0.72 | 3.82 | -1.04 | 0.04 | -5.01% |
2016 | 0.00 | 0.99 | 4.97 | 0.89 | -2.36 | 3.42 | 2.62 | -0.05 | 0.38 | -2.18 | -5.88 | -0.50 | +1.88% |
2017 | 2.04 | 1.32 | 1.44 | 0.54 | 1.35 | 0.31 | 1.09 | 1.27 | -0.63 | -0.26 | 1.44 | 1.13 | +11.56% |
2018 | 1.32 | -2.16 | 0.96 | -1.55 | -1.37 | -2.83 | -0.30 | -0.42 | -1.05 | -1.80 | 3.95 | 1.73 | -3.66% |
2019 | 1.98 | 0.54 | 1.67 | -0.69 | -0.04 | 3.23 | 1.22 | -0.67 | 0.19 | 1.31 | 0.02 | 1.28 | +10.44% |
2020 | 0.76 | -0.36 | -6.76 | 2.77 | 1.31 | 2.03 | 1.77 | 0.52 | 0.18 | 1.04 | 2.10 | 1.53 | +6.74% |
2021 | -0.73 | -1.90 | -1.86 | 1.22 | 1.02 | -0.95 | 0.25 | 0.94 | -1.99 | -0.31 | 0.45 | 0.37 | -3.50% |
2022 | -1.30 | -0.20 | -1.89 | -4.13 | -0.16 | -2.67 | 0.98 | -1.05 | -5.24 | -1.65 | 5.30 | 2.09 | -9.87% |
2023 | 4.15 | -3.86 | 2.89 | -0.09 | -1.34 | -0.58 | 2.09 | -2.14 | -2.18 | -1.55 | 4.75 | 2.60 | +4.39% |
2024 | -1.60 | 0.32 | -0.15 | -2.06 | 1.06 | 0.74 | 0.56 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.07% | 4.03% | 5.20% | 5.32% | 4.93% |
Índice de Sharpe | -1.47 | -0.84 | -0.25 | -1.14 | -0.81 |
El mes mejor | +2.60% | +1.06% | +4.75% | +5.30% | +5.30% |
El mes peor | -2.06% | -2.06% | -2.18% | -5.24% | -6.76% |
Pérdida máxima | -3.76% | -3.76% | -6.62% | -18.18% | -20.32% |
Rendimiento superior | +3.87% | - | +3.90% | +10.50% | +4.20% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 95.6100 | +2.41% | -6.89% | |
Franklin Templeton Global Funds ... | paying dividend | 68.6600 | +1.03% | -10.05% | |
Franklin Templeton Global Funds ... | reinvestment | 157.6000 | +4.70% | +3.60% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 88.0300 | +2.42% | -7.13% | |
FTGF WA Asian Op.Fd.B USD | reinvestment | 147.2100 | +2.17% | -7.83% | |
FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 103.2800 | +3.49% | +1.93% | |
FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 98.3000 | +4.73% | +3.65% | |
FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 109.1100 | +1.29% | -10.40% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 62.9500 | +2.43% | -7.13% | |
FTGF WA Asian Op.Fd.A CHF H | reinvestment | 84.8200 | -1.68% | -15.43% | |
FTGF WA Asian Op.Fd.X USD | paying dividend | 84.6100 | +2.95% | -5.72% | |
FTGF WA Asian Op.Fd.C USD | paying dividend | 95.6300 | +1.90% | -8.34% | |
FTGF WA Asian Op.Fd.E USD | paying dividend | 87.9000 | +1.81% | -8.61% | |
FTGF WA Asian Op.Fd.F USD | paying dividend | 87.9500 | +2.83% | -5.72% | |
FTGF WA Asian Op.Fd.F USD | reinvestment | 141.2900 | +2.83% | -6.01% | |
FTGF WA Asian Op.Fd.E USD | reinvestment | 121.5200 | +1.81% | -8.79% | |
FTGF WA Asian Op.Fd.C USD | reinvestment | 141.0900 | +1.91% | -8.52% | |
FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 169.7700 | +3.08% | -5.31% | |
FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6890 | +2.85% | -7.45% | |
FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6400 | +0.66% | -9.51% | |
FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.2100 | -0.05% | -9.55% | |
FTGF WA Asian Op.Fd.A HKD | paying dividend | 75.7700 | +2.18% | -6.68% | |
FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3900 | +0.58% | -9.56% | |
FTGF WA Asian Op.Fd.LM USD | paying dividend | 88.4600 | +3.70% | - | |
FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 81.1800 | +1.97% | -8.88% | |
FTGF WA Asian Op.Fd.LM USD | reinvestment | 185.2100 | +3.70% | -3.59% | |
Franklin Templeton Global Funds ... | paying dividend | 91.8600 | +4.74% | +3.65% | |
Franklin Templeton Global Funds ... | reinvestment | 223.1400 | +4.06% | +1.72% | |
Franklin Templeton Global Funds ... | reinvestment | 153.3200 | +2.42% | -7.14% | |
Franklin Templeton Global Funds ... | paying dividend | 104.3200 | +4.07% | +1.71% | |
Franklin Templeton Global Funds ... | reinvestment | 96.1500 | +0.68% | -12.13% |
Performance
Año hasta la fecha | -1.17% | ||
---|---|---|---|
6 Meses | +0.15% | ||
Promedio móvil | +2.41% | ||
3 Años | -6.89% | ||
5 Años | -1.38% | ||
10 Años | +7.48% | ||
Desde el principio | +40.45% | ||
Año | |||
2023 | +4.39% | ||
2022 | -9.87% | ||
2021 | -3.50% | ||
2020 | +6.74% | ||
2019 | +10.44% | ||
2018 | -3.66% | ||
2017 | +11.56% | ||
2016 | +1.88% | ||
2015 | -5.01% |
Dividendos
01/07/2024 | 0.21 USD |
03/06/2024 | 0.23 USD |
02/05/2024 | 0.21 USD |
01/04/2024 | 0.21 USD |
01/03/2024 | 0.22 USD |
01/02/2024 | 0.25 USD |
02/01/2024 | 0.25 USD |
01/12/2023 | 0.22 USD |
01/11/2023 | 0.20 USD |
02/10/2023 | 0.19 USD |
05/09/2023 | 0.25 USD |
01/08/2023 | 0.24 USD |
03/07/2023 | 0.25 USD |
01/06/2023 | 0.22 USD |
02/05/2023 | 0.21 USD |
03/04/2023 | 0.24 USD |
01/03/2023 | 0.20 USD |
01/02/2023 | 0.24 USD |
03/01/2023 | 0.26 USD |
01/12/2022 | 0.20 USD |
01/11/2022 | 0.19 USD |
03/10/2022 | 0.22 USD |
01/09/2022 | 0.20 USD |
01/08/2022 | 0.23 USD |
01/07/2022 | 0.21 USD |
01/06/2022 | 0.18 USD |
04/05/2022 | 0.22 USD |
01/04/2022 | 0.21 USD |
01/03/2022 | 0.08 USD |
14/02/2022 | 0.23 USD |
18/01/2022 | 0.20 USD |
20/12/2021 | 0.29 USD |
15/11/2021 | 0.21 USD |
18/10/2021 | 0.21 USD |
23/09/2021 | 0.25 USD |
20/09/2021 | 0.25 USD |
16/08/2021 | 0.21 USD |
19/07/2021 | 0.23 USD |
21/06/2021 | 0.27 USD |
17/05/2021 | 0.20 USD |
19/04/2021 | 0.20 USD |
22/03/2021 | 0.25 USD |
16/02/2021 | 0.20 USD |
19/01/2021 | 0.24 USD |
21/12/2020 | 0.27 USD |
16/11/2020 | 0.21 USD |
19/10/2020 | 0.21 USD |
21/09/2020 | 0.25 USD |
17/08/2020 | 0.23 USD |
15/06/2020 | 0.25 USD |
18/05/2020 | 0.25 USD |
20/04/2020 | 0.31 USD |
16/03/2020 | 0.24 USD |
18/02/2020 | 0.25 USD |
21/01/2020 | 0.32 USD |
16/12/2019 | 0.27 USD |
18/11/2019 | 0.27 USD |
21/10/2019 | 0.34 USD |
16/09/2019 | 0.27 USD |
19/08/2019 | 0.27 USD |
22/07/2019 | 0.35 USD |
17/06/2019 | 0.30 USD |
21/05/2019 | 0.36 USD |
15/04/2019 | 0.27 USD |
18/03/2019 | 0.27 USD |
19/02/2019 | 0.27 USD |
22/01/2019 | 0.32 USD |
19/12/2018 | 0.25 USD |
19/11/2018 | 0.29 USD |
22/10/2018 | 0.34 USD |
17/09/2018 | 0.27 USD |
20/08/2018 | 0.34 USD |
16/07/2018 | 0.27 USD |
18/06/2018 | 0.27 USD |
21/05/2018 | 0.35 USD |
16/04/2018 | 0.28 USD |
19/03/2018 | 0.28 USD |
20/02/2018 | 0.28 USD |
22/01/2018 | 0.34 USD |
18/12/2017 | 0.27 USD |
20/11/2017 | 0.36 USD |
16/10/2017 | 0.27 USD |
18/09/2017 | 0.26 USD |
16/08/2017 | 0.33 USD |
17/07/2017 | 0.26 USD |
20/06/2017 | 0.28 USD |
22/05/2017 | 0.33 USD |
17/04/2017 | 0.26 USD |
20/03/2017 | 0.32 USD |
16/02/2017 | 0.26 USD |
19/01/2017 | 0.25 USD |
19/12/2016 | 0.26 USD |
28/11/2016 | 0.33 USD |
21/10/2016 | 0.28 USD |
23/09/2016 | 0.22 USD |
22/08/2016 | 0.29 USD |
22/07/2016 | 0.23 USD |
20/06/2016 | 0.35 USD |
20/05/2016 | 0.27 USD |
22/04/2016 | 0.26 USD |
28/03/2016 | 0.32 USD |
19/02/2016 | 0.26 USD |
22/01/2016 | 0.24 USD |
28/12/2015 | 0.30 USD |
20/11/2015 | 0.22 USD |
19/10/2015 | 0.22 USD |
21/09/2015 | 0.23 USD |
20/08/2015 | 0.23 USD |
20/07/2015 | 0.31 USD |
15/06/2015 | 0.24 USD |
21/05/2015 | 0.25 USD |
23/04/2015 | 0.31 USD |
20/03/2015 | 0.27 USD |
19/02/2015 | 0.25 USD |
22/01/2015 | 0.25 USD |
22/12/2014 | 0.37 USD |
17/11/2014 | 0.27 USD |
20/10/2014 | 0.43 USD |
15/09/2014 | 0.28 USD |
18/08/2014 | 0.30 USD |
21/07/2014 | 0.32 USD |
16/06/2014 | 0.38 USD |
19/05/2014 | 0.22 USD |
24/04/2014 | 0.33 USD |
18/02/2014 | 0.20 USD |
21/01/2014 | 0.32 USD |
16/12/2013 | 0.24 USD |
20/11/2013 | 0.23 USD |
21/10/2013 | 0.28 USD |
16/09/2013 | 0.22 USD |
19/08/2013 | 0.22 USD |
22/07/2013 | 0.32 USD |
17/06/2013 | 0.23 USD |
20/05/2013 | 0.20 USD |
15/04/2013 | 0.20 USD |
18/03/2013 | 0.20 USD |
19/02/2013 | 0.21 USD |
22/01/2013 | 0.27 USD |
17/12/2012 | 0.22 USD |
19/11/2012 | 0.22 USD |
22/10/2012 | 0.28 USD |
17/09/2012 | 0.23 USD |
20/08/2012 | 0.01 USD |
16/07/2012 | 0.24 USD |
18/06/2012 | 0.23 USD |
21/05/2012 | 0.30 USD |
16/04/2012 | 0.25 USD |
19/03/2012 | 0.25 USD |
21/02/2012 | 0.30 USD |
17/01/2012 | 0.22 USD |
19/12/2011 | 0.20 USD |
21/11/2011 | 0.28 USD |
18/10/2011 | 0.22 USD |
20/09/2011 | 0.27 USD |
16/08/2011 | 0.21 USD |
19/07/2011 | 0.21 USD |
21/06/2011 | 0.27 USD |
17/05/2011 | 0.19 USD |
19/04/2011 | 0.29 USD |
22/03/2011 | 0.30 USD |
15/02/2011 | 0.21 USD |
18/01/2011 | 0.19 USD |
21/12/2010 | 0.28 USD |
16/11/2010 | 0.21 USD |
19/10/2010 | 0.23 USD |
21/09/2010 | 0.26 USD |
17/08/2010 | 0.24 USD |
20/07/2010 | 0.34 USD |
15/06/2010 | 0.30 USD |
18/05/2010 | 0.34 USD |
22/04/2010 | 0.41 USD |