Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse AX (acc) USD/ LU0138076046 /
| NAV26/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1500USD | -0.07% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 0.91 | 1.00 | -1.28 | 1.70 | 0.69 | 0.68 | 0.97 | 0.96 | 0.76 | 0.19 | -0.09 | 1.13 | +7.86% |
| 2003 | 0.19 | 0.47 | 0.00 | 0.19 | 0.00 | 0.09 | -2.41 | 0.57 | 1.51 | -0.65 | 0.00 | 0.65 | +0.56% |
| 2004 | 0.84 | 0.55 | 0.37 | -1.73 | -0.28 | 0.84 | 0.55 | 1.29 | 0.09 | 0.54 | -0.27 | 0.45 | +3.25% |
| 2005 | 0.45 | -0.45 | -0.36 | 0.90 | 0.54 | 0.18 | -0.44 | 0.71 | -0.53 | -0.53 | 0.18 | 1.07 | +1.71% |
| 2006 | 0.18 | 0.18 | -0.79 | -0.44 | -0.45 | 0.00 | 1.25 | 1.24 | 0.61 | 0.61 | 0.86 | -0.26 | +3.01% |
| 2007 | -0.09 | 1.12 | 0.09 | 0.42 | -0.68 | -0.60 | 0.77 | 1.02 | 0.59 | 0.92 | 1.91 | -0.08 | +5.49% |
| 2008 | 1.63 | 0.48 | 0.08 | -0.24 | -0.72 | -0.08 | 0.00 | 0.80 | 0.56 | -1.35 | 3.14 | 1.48 | +5.86% |
| 2009 | -0.15 | 0.62 | 1.38 | 0.00 | 0.08 | -0.30 | 0.98 | 0.60 | 0.60 | 0.59 | 1.10 | -1.67 | +3.84% |
| 2010 | 1.26 | 0.29 | 0.07 | 0.58 | 1.23 | 1.07 | 0.92 | 0.07 | -0.49 | 1.06 | -0.07 | -0.63 | +5.48% |
| 2011 | 0.00 | 0.28 | -0.07 | 1.12 | 1.18 | 0.14 | 0.89 | 1.29 | -0.07 | 0.27 | 0.27 | 0.60 | +6.04% |
| 2012 | 0.13 | -0.07 | 0.00 | 0.53 | 0.26 | -0.07 | 0.72 | 0.07 | 0.07 | -0.59 | -0.20 | 0.00 | +0.86% |
| 2013 | -0.46 | 0.20 | -0.07 | 0.46 | -1.77 | -0.87 | -0.47 | -0.07 | 1.15 | 0.40 | -0.27 | -0.53 | -2.30% |
| 2014 | 1.41 | 0.26 | -0.53 | 0.66 | 0.53 | 0.20 | -0.52 | 0.53 | 0.00 | 0.65 | 0.33 | 0.00 | +3.56% |
| 2015 | 0.19 | 0.19 | 0.26 | 0.06 | -0.19 | -0.65 | 0.19 | -0.19 | 0.39 | -0.06 | -0.13 | -0.06 | 0.00% |
| 2016 | 0.78 | 0.19 | 0.06 | 0.00 | 0.13 | 0.45 | -0.06 | 0.06 | 0.19 | -0.25 | -1.28 | -0.26 | 0.00% |
| 2017 | -0.13 | 0.32 | -0.19 | 0.26 | 0.32 | -0.52 | 0.26 | 0.26 | -0.06 | -0.19 | -0.32 | 0.00 | 0.00% |
| 2018 | -0.91 | -0.52 | 0.33 | -0.46 | 0.40 | -0.07 | -0.07 | 0.26 | -0.46 | -0.79 | 0.73 | 1.12 | -0.45% |
| 2019 | 0.78 | -0.06 | 1.03 | -0.13 | 1.09 | 0.89 | 0.25 | 1.00 | -0.12 | 0.12 | -0.12 | -0.06 | +4.76% |
| 2020 | 0.44 | 0.56 | 1.60 | 0.30 | 0.12 | -0.30 | -0.24 | -0.06 | -0.12 | 0.00 | 0.18 | 0.06 | +2.55% |
| 2021 | -0.12 | -0.55 | -0.49 | 0.12 | -0.49 | -0.12 | 0.19 | -0.18 | -0.25 | -0.49 | -0.12 | -0.37 | -2.85% |
| 2022 | -1.06 | -0.63 | -2.60 | -2.87 | 1.07 | -1.53 | 2.49 | -2.63 | -4.86 | -0.99 | 3.52 | -0.90 | -10.74% |
| 2023 | 2.73 | -2.38 | 1.81 | 0.41 | -0.89 | -0.41 | -0.21 | -0.83 | -2.93 | -2.01 | 4.41 | 3.87 | +3.29% |
| 2024 | -0.54 | -1.50 | 0.76 | -2.81 | 1.76 | 0.90 | 2.27 | 1.81 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.12% | 5.91% | 6.94% | 6.61% | 5.27% |
| Índice de Sharpe | 0.08 | 1.14 | 0.42 | -0.87 | -0.88 |
| El mes mejor | +3.87% | +2.27% | +4.41% | +4.41% | +4.41% |
| El mes peor | -2.81% | -2.81% | -2.93% | -4.86% | -4.86% |
| Pérdida máxima | -4.07% | -3.41% | -5.65% | -16.80% | -18.55% |
| Rendimiento superior | -4.44% | - | -6.49% | -0.79% | -14.50% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.U.S.Government Fd.I JPY H | paying dividend | 616.0500 | +0.89% | -15.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +5.70% | -8.16% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.3100 | +6.00% | -5.83% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.7800 | +6.02% | -5.96% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.7400 | +5.58% | -8.67% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.4400 | +6.86% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2700 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.0300 | +7.31% | -4.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5200 | +7.32% | -4.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3400 | +5.30% | -10.02% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.3800 | +5.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1500 | +6.39% | -6.48% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.8700 | +7.17% | -4.31% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.8600 | +7.31% | -4.32% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.8800 | +6.93% | -4.88% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.8700 | +7.03% | -5.00% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.6700 | +7.86% | -2.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3200 | +5.80% | -7.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0400 | +5.76% | -7.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9600 | +6.61% | -5.92% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.3100 | +4.66% | -11.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | +6.76% | -5.87% |
Performance
| Año hasta la fecha | +2.57% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | +6.39% | ||
| 3 Años | -6.48% | ||
| 5 Años | -5.49% | ||
| 10 Años | -0.72% | ||
| Desde el principio | +51.50% | ||
| Año | |||
| 2023 | +3.29% | ||
| 2022 | -10.74% | ||
| 2021 | -2.85% | ||
| 2020 | +2.55% | ||
| 2019 | +4.76% | ||
| 2018 | -0.45% | ||
| 2017 | 0.00% | ||
| 2016 | 0.00% | ||
| 2015 | 0.00% | ||
