FTGF BW Gl.High Yield Fd.A USD/ IE00BBM55T37 /
| NAV10/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.5900USD | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.78 | 1.37 | -1.45 | 0.94 | -2.72 | 0.20 | -0.49 | -2.14 | - |
| 2015 | 0.50 | 3.01 | -0.97 | 2.13 | -0.17 | -1.44 | -1.83 | -1.86 | -3.57 | 2.45 | -1.92 | -1.90 | -5.64% |
| 2016 | - | - | - | - | - | 2.35 | 3.00 | 1.93 | 0.38 | -5.98 | -1.38 | 2.80 | +2.81% |
| 2017 | 2.07 | 1.09 | 0.14 | 0.97 | 1.13 | -0.04 | 2.13 | 0.14 | 0.87 | -0.39 | 0.46 | 0.52 | +9.45% |
| 2018 | 1.22 | -2.10 | -0.33 | 0.42 | -1.55 | -0.32 | 0.98 | 0.09 | 0.49 | -2.38 | -1.12 | -1.39 | -5.89% |
| 2019 | 3.90 | 0.74 | 0.29 | 0.72 | -1.38 | 2.56 | 0.14 | 0.90 | 1.27 | 0.73 | -0.03 | 1.61 | +11.97% |
| 2020 | 0.04 | -1.94 | -10.64 | 3.46 | 3.63 | 1.61 | 4.83 | 2.21 | -2.36 | 0.73 | 4.87 | 2.35 | +8.01% |
| 2021 | -0.37 | 0.82 | -0.18 | 1.47 | 0.32 | 0.80 | 0.05 | 0.20 | -0.77 | -0.60 | -2.05 | 2.14 | +1.77% |
| 2022 | -2.43 | -2.14 | -0.48 | -4.54 | -0.55 | -7.58 | 3.74 | -0.56 | -5.32 | 2.52 | 4.21 | 0.49 | -12.58% |
| 2023 | 4.18 | -1.39 | -0.25 | 1.91 | -0.32 | 1.37 | 1.63 | 0.17 | -1.34 | -1.50 | 5.65 | 3.35 | +13.99% |
| 2024 | 0.77 | 0.58 | 1.33 | -1.07 | 1.70 | 0.58 | 1.78 | 1.45 | 1.27 | -0.51 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 2.99% | 3.76% | 5.55% | 7.70% |
| Índice de Sharpe | 2.52 | 3.15 | 3.59 | -0.12 | 0.10 |
| El mes mejor | +3.35% | +1.78% | +5.65% | +5.65% | +5.65% |
| El mes peor | -1.07% | -1.07% | -1.50% | -7.58% | -10.64% |
| Pérdida máxima | -1.90% | -1.08% | -1.90% | -19.11% | -23.57% |
| Rendimiento superior | +2.96% | - | +2.41% | +7.90% | -2.74% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 172.3900 | +17.57% | +10.20% | |
| Franklin Templeton Global Funds ... | reinvestment | 168.0800 | +16.56% | +10.20% | |
| FTGF BW Gl.High Yield Fd.A USD | paying dividend | 87.5100 | +16.95% | +8.10% | |
| FTGF BW Gl.High Yield Fd.F USD | paying dividend | 102.6100 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 163.6100 | +16.46% | +11.10% | |
| FTGF BW Gl.High Yield Fd.A USD | reinvestment | 137.5900 | +16.74% | +7.83% |
Performance
| Año hasta la fecha | +8.11% | ||
|---|---|---|---|
| 6 Meses | +6.15% | ||
| Promedio móvil | +16.74% | ||
| 3 Años | +7.83% | ||
| 5 Años | +21.78% | ||
| 10 Años | +29.84% | ||
| Desde el principio | +28.29% | ||
| Año | |||
| 2023 | +13.99% | ||
| 2022 | -12.58% | ||
| 2021 | +1.77% | ||
| 2020 | +8.01% | ||
| 2019 | +11.97% | ||
| 2018 | -5.89% | ||
| 2017 | +9.45% | ||
| 2016 | +2.81% | ||
| 2015 | -5.64% | ||
