Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (acc) USD/ LU0269667100 /
NAV22/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.1100USD | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 0.95 | -0.21 | - |
2007 | 0.00 | 1.25 | 0.10 | 0.41 | -0.51 | -0.62 | 0.83 | 1.13 | 0.71 | 0.91 | 2.00 | -0.10 | +6.27% |
2008 | 1.67 | 0.39 | 0.19 | 0.10 | -0.67 | 0.00 | 0.00 | 0.97 | 0.57 | -1.24 | 3.18 | 1.59 | +6.88% |
2009 | -0.09 | 0.64 | 1.56 | 0.09 | 0.09 | -0.27 | 1.08 | 0.71 | 0.71 | 0.62 | 1.22 | -1.64 | +4.78% |
2010 | 1.40 | 0.26 | 0.17 | 0.69 | 1.28 | 1.10 | 1.09 | 0.17 | -0.50 | 1.16 | 0.00 | -0.57 | +6.41% |
2011 | 0.08 | 0.33 | 0.00 | 1.23 | 1.22 | 0.24 | 0.96 | 1.35 | 0.08 | 0.23 | 0.39 | 0.62 | +6.93% |
2012 | 0.23 | 0.00 | 0.08 | 0.62 | 0.38 | -0.08 | 0.84 | 0.15 | 0.15 | -0.53 | -0.15 | 0.08 | +1.77% |
2013 | -0.38 | 0.30 | 0.00 | 0.46 | -1.66 | -0.77 | -0.39 | -0.08 | 1.24 | 0.54 | -0.23 | -0.46 | -1.44% |
2014 | 1.46 | 0.38 | -0.45 | 0.68 | 0.60 | 0.30 | -0.45 | 0.60 | 0.07 | 0.75 | 0.44 | 0.00 | +4.46% |
2015 | 0.29 | 0.22 | 0.37 | 0.15 | -0.15 | -0.58 | 0.29 | -0.15 | 0.44 | 0.07 | -0.07 | 0.00 | +0.88% |
2016 | 0.80 | 0.29 | 0.14 | 0.07 | 0.22 | 0.50 | 0.00 | 0.14 | 0.29 | -0.14 | -1.21 | -0.22 | +0.88% |
2017 | 0.00 | 0.36 | -0.14 | 0.36 | 0.36 | -0.43 | 0.36 | 0.36 | 0.00 | -0.14 | -0.21 | 0.00 | +0.87% |
2018 | -0.86 | -0.43 | 0.44 | -0.36 | 0.44 | 0.00 | 0.00 | 0.36 | -0.43 | -0.65 | 0.80 | 1.16 | +0.43% |
2019 | 0.86 | 0.00 | 1.13 | -0.07 | 1.19 | 0.90 | 0.34 | 1.09 | 0.00 | 0.14 | -0.07 | 0.07 | +5.71% |
2020 | 0.47 | 0.67 | 1.67 | 0.39 | 0.13 | -0.20 | -0.20 | 0.07 | -0.07 | 0.07 | 0.26 | 0.13 | +3.45% |
2021 | -0.07 | -0.46 | -0.46 | 0.26 | -0.46 | 0.00 | 0.20 | -0.07 | -0.20 | -0.40 | -0.07 | -0.33 | -2.02% |
2022 | -1.00 | -0.54 | -2.51 | -2.78 | 1.07 | -1.41 | 2.58 | -2.59 | -4.73 | -0.98 | 3.65 | -0.88 | -9.93% |
2023 | 2.81 | -2.30 | 1.92 | 0.43 | -0.79 | -0.36 | -0.15 | -0.73 | -2.94 | -1.89 | 4.55 | 3.91 | +4.22% |
2024 | -0.50 | -1.43 | 0.87 | -2.73 | 1.77 | 0.94 | 1.36 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.08% | 6.15% | 7.00% | 6.49% | 5.18% |
Índice de Sharpe | -0.54 | -0.08 | -0.14 | -0.93 | -0.85 |
El mes mejor | +3.91% | +1.77% | +4.55% | +4.55% | +4.55% |
El mes peor | -2.73% | -2.73% | -2.94% | -4.73% | -4.73% |
Pérdida máxima | -3.91% | -3.91% | -6.61% | -15.34% | -16.17% |
Rendimiento superior | -1.52% | - | -1.91% | +3.48% | -4.71% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +1.16% | -10.90% | |
F.U.S.Government Fd.A HKD | reinvestment | 11.0100 | +1.85% | -8.33% | |
F.U.S.Government Fd.A HKD | paying dividend | 7.6000 | +1.94% | -8.42% | |
F.U.S.Government Fd.I JPY H | paying dividend | 604.4800 | -3.48% | -17.81% | |
F.U.S.Government Fd.F USD | paying dividend | 7.5600 | +1.00% | -11.33% | |
F.U.S.Government Fd.A PLN H1 | reinvestment | 10.1500 | +2.32% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.8300 | +2.65% | -6.89% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1100 | +2.69% | -6.86% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1000 | +0.78% | -12.50% | |
F.U.S.Government Fd.S EUR H1 | reinvestment | 9.1300 | +1.11% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.7300 | +1.73% | -9.30% | |
F.U.S.Government Fd.W USD | paying dividend | 7.6800 | +2.56% | -7.11% | |
F.U.S.Government Fd.W USD | reinvestment | 10.5500 | +2.53% | -7.13% | |
F.U.S.Government Fd.Z USD | reinvestment | 11.5500 | +2.30% | -7.75% | |
F.U.S.Government Fd.Z USD | paying dividend | 7.6700 | +2.30% | -7.89% | |
F.U.S.Government Fd.X USD | reinvestment | 11.3400 | +3.18% | -5.42% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +1.17% | -10.68% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8700 | +1.14% | -10.69% | |
Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +2.01% | -8.65% | |
F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.1000 | +0.12% | -14.19% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +1.98% | -8.67% |
Performance
Año hasta la fecha | +0.21% | ||
---|---|---|---|
6 Meses | +1.58% | ||
Promedio móvil | +2.69% | ||
3 Años | -6.86% | ||
5 Años | -3.49% | ||
10 Años | +5.61% | ||
Desde el principio | +49.63% | ||
Año | |||
2023 | +4.22% | ||
2022 | -9.93% | ||
2021 | -2.02% | ||
2020 | +3.45% | ||
2019 | +5.71% | ||
2018 | +0.43% | ||
2017 | +0.87% | ||
2016 | +0.88% | ||
2015 | +0.88% |