Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A USD ACC/ IE00B4Y6F282 /
| NAV08/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.3000USD | +0.03% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.08 | -0.43 | - |
| 2016 | 0.09 | -0.09 | 1.60 | 0.78 | -0.39 | 0.45 | 0.69 | -0.01 | -0.02 | -0.14 | -1.30 | 0.01 | +1.64% |
| 2017 | 0.25 | 0.14 | -0.08 | 0.50 | 0.48 | -0.04 | 0.56 | 0.08 | -0.07 | 0.12 | -0.44 | 0.08 | +1.59% |
| 2018 | -0.56 | -0.57 | -0.08 | -0.14 | -0.05 | -0.12 | 0.30 | 0.32 | -0.18 | -0.30 | -0.16 | 0.73 | -0.81% |
| 2019 | 0.92 | 0.48 | 0.88 | 0.50 | 0.19 | 0.97 | 0.42 | 0.63 | -0.12 | 0.45 | -0.08 | 0.33 | +5.69% |
| 2020 | 0.66 | 0.24 | -2.56 | 2.81 | 0.88 | 0.74 | 0.74 | 0.15 | -0.14 | -0.07 | 0.48 | 0.04 | +3.95% |
| 2021 | -0.27 | -0.40 | -0.64 | 0.37 | 0.11 | 0.02 | 0.25 | -0.18 | -0.17 | -0.45 | -0.36 | 0.15 | -1.55% |
| 2022 | -1.01 | -1.00 | -1.47 | -1.95 | 0.37 | -1.57 | 1.97 | -1.96 | -2.38 | -0.14 | 2.05 | 0.32 | -6.67% |
| 2023 | 1.45 | -1.06 | 1.04 | 0.70 | -0.50 | -0.52 | 0.91 | 0.04 | -0.28 | -0.06 | 2.07 | 2.14 | +6.03% |
| 2024 | 0.05 | -0.73 | 0.87 | -0.72 | 0.68 | 0.51 | 0.48 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.35% | 2.34% | 2.68% | 2.93% | 2.61% |
| Índice de Sharpe | -0.62 | -0.07 | 0.98 | -1.37 | -1.11 |
| El mes mejor | +2.14% | +0.87% | +2.14% | +2.14% | +2.81% |
| El mes peor | -0.73% | -0.73% | -0.73% | -2.38% | -2.56% |
| Pérdida máxima | -1.11% | -1.11% | -1.13% | -10.45% | -10.88% |
| Rendimiento superior | -0.58% | - | -1.41% | +3.42% | -3.43% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 129.3000 | +6.31% | -0.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.8500 | +4.49% | -6.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.0200 | +6.31% | -0.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.9500 | +5.79% | -2.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.8700 | +5.78% | -2.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.7600 | +5.67% | -2.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.6600 | +5.63% | -2.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.7100 | +6.73% | +0.32% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.6100 | +6.69% | -0.58% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.4300 | +5.22% | -4.30% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 133.4900 | +6.70% | -0.57% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 143.3500 | +7.00% | +1.08% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.3800 | +5.25% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.3300 | +5.09% | -4.73% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.8900 | +6.71% | +0.29% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.4300 | +4.40% | -5.60% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.6900 | +4.62% | -4.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.5600 | +5.36% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8800 | +7.11% | +1.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.8600 | +6.78% | -0.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.4100 | +5.35% | -3.96% |
Performance
| Año hasta la fecha | +1.15% | ||
|---|---|---|---|
| 6 Meses | +1.75% | ||
| Promedio móvil | +6.31% | ||
| 3 Años | -0.87% | ||
| 5 Años | +4.10% | ||
| 10 Años | - | ||
| Desde el principio | +10.76% | ||
| Año | |||
| 2023 | +6.03% | ||
| 2022 | -6.67% | ||
| 2021 | -1.55% | ||
| 2020 | +3.95% | ||
| 2019 | +5.69% | ||
| 2018 | -0.81% | ||
| 2017 | +1.59% | ||
| 2016 | +1.64% | ||
