FTGF BW Gl.Op.Fixed Inc.A SGD/ IE00BD1WYJ29 /
| NAV14/08/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8910SGD | +0.23% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.19 | 3.93 | -1.57 | -1.22 | 0.76 | 3.39 | 1.91 | - |
| 2021 | -1.25 | -0.72 | -1.00 | 0.37 | 1.10 | 0.91 | -0.18 | -0.72 | -1.81 | -1.48 | 0.47 | -0.84 | -5.09% |
| 2022 | -0.85 | -1.14 | -0.96 | -5.53 | -0.51 | -3.72 | 1.50 | -3.27 | -4.26 | -3.65 | 4.14 | -0.91 | -17.89% |
| 2023 | 2.52 | -2.68 | 2.99 | 0.11 | -0.45 | 1.57 | -0.44 | -2.55 | -4.20 | -2.73 | 5.37 | 5.56 | +4.59% |
| 2024 | -1.43 | -1.67 | 0.23 | -3.27 | 1.28 | -0.35 | 1.39 | 1.60 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.91% | 6.70% | 7.99% | 7.52% | -% |
| Índice de Sharpe | -1.05 | -0.22 | -0.30 | -1.38 | - |
| El mes mejor | +5.56% | +1.60% | +5.56% | +5.56% | +5.56% |
| El mes peor | -3.27% | -3.27% | -4.20% | -5.53% | -5.53% |
| Pérdida máxima | -6.18% | -4.82% | -7.51% | -25.91% | - |
| Rendimiento superior | +0.12% | - | +2.37% | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 108.3700 | +4.26% | -16.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.0100 | +3.74% | -17.54% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.7600 | +4.67% | -15.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.7600 | +3.64% | -17.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.0600 | +4.25% | -16.31% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.0600 | +4.93% | -14.66% | |
| Franklin Templeton Global Funds ... | reinvestment | 155.4100 | +5.08% | -6.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.2100 | +3.90% | -18.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0200 | +5.01% | -7.20% | |
| FTGF BW Gl.Op.Fixed Inc.F USD | reinvestment | 95.4400 | +4.67% | -15.29% | |
| FTGF BW Gl.Op.Fixed Inc.A SGD | reinvestment | 0.8910 | +1.14% | -19.07% | |
| FTGF BW Gl.Op.Fixed Inc.LM NZD H | reinvestment | 184.6800 | +5.71% | -4.39% | |
| FTGF BW Gl.Op.Fixed IncA EUR H | reinvestment | 75.1600 | +2.45% | -21.54% |
Performance
| Año hasta la fecha | -2.30% | ||
|---|---|---|---|
| 6 Meses | +1.02% | ||
| Promedio móvil | +1.14% | ||
| 3 Años | -19.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.18% | ||
| Año | |||
| 2023 | +4.59% | ||
| 2022 | -17.89% | ||
| 2021 | -5.09% | ||
