FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV27/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.7800USD | -0.14% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.88 | -1.04 | 0.82 | 1.34 | 0.91 | -0.95 | -0.02 | -0.95 | -0.38 | 0.57 | 0.14 | +1.06% |
| 2022 | 0.04 | -1.82 | -0.53 | -2.83 | -0.25 | -2.96 | 2.55 | 0.11 | -1.85 | -0.93 | 4.37 | 0.79 | -3.49% |
| 2023 | 1.78 | -2.93 | 2.70 | 0.10 | 0.38 | 0.65 | 0.85 | -3.21 | -4.12 | -1.68 | 5.25 | 4.58 | +3.92% |
| 2024 | -0.55 | -1.28 | 0.86 | -2.16 | 2.11 | -0.86 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.50% | 6.54% | 8.02% | 6.45% | -% |
| Índice de Sharpe | -1.18 | -1.34 | -0.56 | -0.74 | - |
| El mes mejor | +4.58% | +4.58% | +5.25% | +5.25% | - |
| El mes peor | -2.16% | -2.16% | -4.12% | -4.12% | - |
| Pérdida máxima | -3.91% | -4.52% | -11.31% | -11.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 115.8800 | -2.24% | -7.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.3300 | -1.65% | -5.80% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.8800 | -3.59% | -11.35% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4700 | -2.24% | -7.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.8400 | -2.83% | -9.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 99.7200 | -2.74% | -8.86% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.1200 | -2.29% | -7.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 77.4000 | -2.34% | -8.39% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 99.6100 | -2.32% | -8.30% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9890 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 99.4800 | -1.77% | -6.20% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 120.7800 | -0.76% | -3.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.2300 | -4.16% | -12.97% |
Performance
| Año hasta la fecha | -1.93% | ||
|---|---|---|---|
| 6 Meses | -2.53% | ||
| Promedio móvil | -0.76% | ||
| 3 Años | -3.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.60% | ||
| Año | |||
| 2023 | +3.92% | ||
| 2022 | -3.49% | ||
| 2021 | +1.06% | ||
