Franklin Templeton Shariah Funds Franklin Global Sukuk Fund I (acc) USD/ LU0792756628 /
| NAV18/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.8700USD | +0.07% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.44 | 0.07 | 0.44 | -0.36 | 0.00 | 0.51 | 0.15 | -0.29 | -0.15 | -0.22 | 0.07 | +0.22% |
| 2022 | -1.17 | -0.96 | -1.12 | -1.88 | -0.15 | -1.38 | 1.48 | -0.15 | -3.85 | -1.68 | 3.74 | 0.39 | -6.71% |
| 2023 | 2.34 | -1.45 | 1.39 | 0.69 | -0.46 | -0.30 | 0.46 | -0.53 | -1.53 | -1.24 | 3.30 | 3.05 | +5.70% |
| 2024 | -0.67 | -0.45 | 0.60 | -1.34 | 1.05 | 0.75 | 1.33 | 1.82 | 1.51 | -1.69 | -0.36 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 2.80% | 2.92% | 3.26% | -% |
| Índice de Sharpe | -0.05 | 1.15 | 1.31 | -0.82 | - |
| El mes mejor | +3.05% | +1.82% | +3.30% | +3.74% | - |
| El mes peor | -1.69% | -1.69% | -1.69% | -3.85% | - |
| Pérdida máxima | -2.39% | -2.39% | -2.39% | -11.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Sukuk Fd.W USD | paying dividend | 8.4000 | +6.69% | +0.80% | |
| F.Gl.Sukuk Fd.W EUR H1 | paying dividend | 7.2700 | +4.75% | -5.32% | |
| F.Gl.Sukuk Fd.W USD | reinvestment | 11.9400 | +6.61% | +0.76% | |
| F.Gl.Sukuk Fd.C USD | paying dividend | 8.1200 | +5.13% | - | |
| F.Gl.Sukuk Fd.M USD | reinvestment | 9.7100 | +5.66% | - | |
| F.Gl.Sukuk Fd.W GBP H1 | paying dividend | 8.6400 | +6.21% | - | |
| F.Gl.Sukuk Fd.I USD | paying dividend | 9.7500 | +6.70% | - | |
| Franklin Templeton Shariah Funds... | reinvestment | 12.9900 | +6.04% | -1.07% | |
| Franklin Templeton Shariah Funds... | reinvestment | 14.8900 | +9.57% | +6.21% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.3000 | +8.48% | +3.34% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.0500 | +6.07% | -0.98% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.3700 | +5.94% | -9.13% | |
| Franklin Templeton Shariah Funds... | reinvestment | 13.8700 | +6.77% | +0.95% | |
| Franklin Templeton Shariah Funds... | paying dividend | 8.7900 | +7.37% | -5.47% |
Performance
| Año hasta la fecha | +2.51% | ||
|---|---|---|---|
| 6 Meses | +3.05% | ||
| Promedio móvil | +6.77% | ||
| 3 Años | +0.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.31% | ||
| Año | |||
| 2023 | +5.70% | ||
| 2022 | -6.71% | ||
| 2021 | +0.22% | ||
