Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD ACC/ IE00B519Y207 /
| NAV30/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.6900USD | +0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.38 | - |
| 2016 | 0.11 | -0.06 | 1.64 | 0.81 | -0.36 | 0.48 | 0.72 | 0.03 | 0.02 | -0.11 | -1.27 | 0.05 | +2.05% |
| 2017 | 0.28 | 0.18 | -0.04 | 0.52 | 0.52 | -0.02 | 0.59 | 0.12 | -0.03 | 0.14 | -0.41 | 0.13 | +1.99% |
| 2018 | -0.52 | -0.54 | -0.03 | -0.12 | -0.02 | -0.09 | 0.34 | 0.36 | -0.15 | -0.27 | -0.13 | 0.76 | -0.42% |
| 2019 | 0.96 | 0.51 | 0.90 | 0.54 | 0.22 | 1.00 | 0.46 | 0.66 | -0.09 | 0.48 | -0.05 | 0.36 | +6.11% |
| 2020 | 0.69 | 0.28 | -2.53 | 2.85 | 0.91 | 0.77 | 0.78 | 0.18 | -0.11 | -0.03 | 0.51 | 0.08 | +4.37% |
| 2021 | -0.24 | -0.37 | -0.60 | 0.40 | 0.15 | 0.05 | 0.29 | -0.15 | -0.15 | -0.41 | -0.32 | 0.19 | -1.15% |
| 2022 | -0.97 | -0.97 | -1.44 | -1.91 | 0.39 | -1.54 | 2.01 | -1.93 | -2.34 | -0.10 | 2.08 | 0.36 | -6.30% |
| 2023 | 1.49 | -1.04 | 1.09 | 0.72 | -0.46 | -0.49 | 0.95 | 0.07 | -0.25 | -0.02 | 2.10 | 2.18 | +6.46% |
| 2024 | 0.09 | -0.69 | 0.91 | -0.70 | 0.73 | 0.54 | 1.24 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.28% | 2.24% | 2.60% | 2.93% | 2.61% |
| Índice de Sharpe | 0.03 | 0.54 | 1.04 | -1.13 | -0.90 |
| El mes mejor | +2.18% | +1.24% | +2.18% | +2.18% | +2.85% |
| El mes peor | -0.70% | -0.70% | -0.70% | -2.34% | -2.53% |
| Pérdida máxima | -1.11% | -1.11% | -1.11% | -10.00% | -10.23% |
| Rendimiento superior | -0.24% | - | -1.00% | +4.72% | -1.16% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 130.2400 | +5.90% | -0.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 94.4300 | +4.08% | -5.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.7900 | +5.91% | -0.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 120.7800 | +5.37% | -1.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.6000 | +5.37% | -1.68% | |
| Franklin Templeton Global Funds ... | reinvestment | 113.5400 | +5.28% | -1.97% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.2700 | +5.21% | -2.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.6900 | +6.32% | +1.01% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 100.3600 | +6.27% | +0.10% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 101.1000 | +4.82% | -3.69% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 134.4900 | +6.28% | +0.10% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 144.4500 | +6.60% | +1.78% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.0500 | +4.85% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.9500 | +4.69% | -4.12% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 97.4700 | +6.26% | +0.82% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.0400 | +4.02% | -5.00% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.3000 | +4.30% | -4.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 97.2200 | +4.98% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 100.6500 | +6.70% | +2.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 94.5700 | +6.37% | +0.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.0000 | +4.97% | -3.34% |
Performance
| Año hasta la fecha | +2.12% | ||
|---|---|---|---|
| 6 Meses | +2.39% | ||
| Promedio móvil | +6.32% | ||
| 3 Años | +1.01% | ||
| 5 Años | +6.55% | ||
| 10 Años | - | ||
| Desde el principio | +15.58% | ||
| Año | |||
| 2023 | +6.46% | ||
| 2022 | -6.30% | ||
| 2021 | -1.15% | ||
| 2020 | +4.37% | ||
| 2019 | +6.11% | ||
| 2018 | -0.42% | ||
| 2017 | +1.99% | ||
| 2016 | +2.05% | ||
