FTGF BW Gl.Inc.Opt.X.USD/ IE00BZ1CSP00 /
| NAV05/09/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.2200USD | +0.22% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.17 | - |
| 2021 | -0.69 | 0.54 | -0.11 | 1.28 | 0.19 | 0.42 | 0.46 | -0.06 | -0.70 | -0.36 | -0.85 | 0.70 | +0.80% |
| 2022 | -1.59 | -1.57 | -1.83 | -3.79 | -1.03 | -2.75 | 2.53 | -2.05 | -4.79 | -1.46 | 3.96 | -0.42 | -14.11% |
| 2023 | 4.31 | -3.04 | 2.01 | 0.38 | -1.03 | 1.82 | 0.41 | -1.38 | -2.63 | -2.58 | 4.96 | 4.87 | +7.91% |
| 2024 | -0.19 | 0.03 | 0.40 | -1.72 | 0.94 | 0.20 | 2.03 | 0.82 | 0.48 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.12% | 3.99% | 5.65% | 6.34% | -% |
| Índice de Sharpe | 0.24 | 0.41 | 0.90 | -0.85 | - |
| El mes mejor | +4.87% | +2.03% | +4.96% | +4.96% | - |
| El mes peor | -1.72% | -1.72% | -2.63% | -4.79% | - |
| Pérdida máxima | -3.14% | -3.14% | -5.18% | -19.52% | - |
| Rendimiento superior | +1.75% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 72.4100 | +6.73% | -11.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.4800 | +8.71% | -5.20% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 115.0400 | +6.65% | -11.10% | |
| FTGF BW Gl.Inc.Opt.Pr.GBP H | paying dividend | 79.8100 | +7.93% | -7.35% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 115.4400 | +6.69% | -10.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.9900 | +6.91% | -10.56% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 91.2000 | +8.32% | -5.78% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 100.4500 | +8.70% | -5.21% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.7300 | +8.72% | -6.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.7300 | +6.91% | -10.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.1400 | +8.81% | -5.12% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 82.1800 | +9.21% | -3.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.2000 | +8.22% | -7.25% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.1400 | +9.20% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 99.6600 | +8.33% | -6.08% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.3100 | +7.34% | -9.59% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.2900 | +8.82% | -4.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.4600 | +7.98% | -7.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.2700 | +8.54% | -5.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.1200 | +6.56% | -11.43% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.2700 | +9.10% | -5.21% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 82.0400 | +7.32% | -8.51% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 80.0200 | +5.94% | -13.05% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8130 | +5.90% | -10.17% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.7600 | +5.94% | -12.98% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.3200 | +5.23% | -14.62% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.3100 | +7.19% | -8.99% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.9100 | +7.84% | -7.33% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.2200 | +8.55% | -5.62% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,074.5900 | +7.95% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 75.0400 | +6.46% | -10.69% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.0800 | +5.86% | -13.01% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.8800 | +7.23% | -9.67% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.5700 | +7.19% | -7.25% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 102.7800 | +4.15% | -0.97% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.8300 | +7.21% | -8.94% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7540 | +2.98% | -10.63% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 103.9200 | +4.74% | +0.56% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7480 | +5.79% | -10.24% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.9700 | +7.84% | -7.33% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.7300 | +5.34% | -10.64% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 89.5700 | +6.40% | -10.77% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 96.4700 | +7.30% | -8.72% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.3600 | +7.20% | -7.20% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.3000 | +6.59% | -11.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.9700 | +5.95% | -12.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.5800 | +7.85% | -7.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.7000 | +7.29% | -9.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.7500 | +7.84% | -7.33% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.5400 | +7.85% | -7.29% |
Performance
| Año hasta la fecha | +2.99% | ||
|---|---|---|---|
| 6 Meses | +2.52% | ||
| Promedio móvil | +8.55% | ||
| 3 Años | -5.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.08% | ||
| Año | |||
| 2023 | +7.91% | ||
| 2022 | -14.11% | ||
| 2021 | +0.80% | ||
