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FTGF WA Gl.High Yield Fd.A AUD H/  IE00B3ML7W26  /

Fonds
NAV05/11/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.8800AUD +0.01% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - - - 3.18 -0.19 2.52 2.14 -1.64 2.02 -
2011 1.85 1.15 0.29 1.42 0.07 -1.48 0.75 -5.08 -4.86 4.79 -3.54 1.86 -3.23%
2012 3.62 2.66 0.27 0.20 -2.65 1.59 2.04 1.35 1.39 0.82 0.76 1.66 +14.44%
2013 1.12 0.12 0.68 1.33 -1.29 -3.42 1.28 -1.19 1.17 1.80 -0.36 0.17 +1.30%
2014 -0.34 1.63 0.34 0.30 0.62 0.65 -1.56 0.07 -2.84 -0.93 -1.80 -3.62 -7.36%
2015 -1.77 2.25 -0.81 1.11 -0.32 -2.04 -1.83 -3.00 -3.96 2.48 -2.60 -4.17 -13.96%
2016 -3.03 -1.91 3.80 3.13 0.62 0.78 1.53 1.66 0.19 0.08 -0.50 2.15 +8.62%
2017 1.25 1.72 0.14 0.97 0.79 0.07 0.99 0.46 0.84 0.39 0.06 0.42 +8.38%
2018 0.46 -1.20 -0.59 -0.10 -0.67 -0.45 1.55 -1.11 1.72 -1.69 -0.83 -2.08 -4.96%
2019 5.30 1.06 0.92 0.74 -0.89 3.49 0.63 -3.02 0.89 0.38 0.41 2.65 +13.07%
2020 0.51 -2.10 -12.06 4.09 4.64 1.52 3.14 1.53 -1.53 -0.08 4.46 1.64 +4.67%
2021 -0.54 0.17 -0.40 1.39 0.59 0.82 0.11 0.82 -0.94 -0.94 -2.07 1.56 +0.51%
2022 -2.50 -3.00 -1.43 -4.14 -0.71 -8.31 6.03 -2.02 -5.46 2.46 3.99 -1.38 -16.04%
2023 4.52 -2.53 -2.41 -0.28 -0.82 2.82 2.24 -1.00 -1.56 -1.99 4.53 4.10 +7.45%
2024 -0.74 0.96 0.69 -1.33 0.80 0.30 1.57 1.48 2.16 -0.48 0.02 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.32% 2.72% 3.69% 6.39% 7.11%
Índice de Sharpe 1.04 2.59 2.58 -0.78 -0.35
El mes mejor +4.10% +2.16% +4.53% +6.03% +6.03%
El mes peor -1.33% -0.48% -1.33% -8.31% -12.06%
Pérdida máxima -2.33% -1.06% -2.33% -21.87% -23.27%
Rendimiento superior +2.19% - +4.55% +0.28% -2.30%
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Global Funds ... paying dividend 73.0400 +14.04% -2.06%
FTGF WA Gl.High Yield Fd.F USD paying dividend 75.4000 +14.22% -0.87%
FTGF WA Gl.High Yield Fd.F USD reinvestment 169.7500 +14.24% -0.91%
FTGF WA Gl.High Yield Fd.Pr.EUR ... reinvestment 126.6600 +12.57% -6.10%
Franklin Templeton Global Funds ... paying dividend 86.6300 +13.01% -
Franklin Templeton Global Funds ... paying dividend 91.8100 +15.08% -
Franklin Templeton Global Funds ... reinvestment 187.0000 +13.98% -1.94%
Franklin Templeton Global Funds ... paying dividend 64.8200 +13.97% -1.86%
Franklin Templeton Global Funds ... paying dividend 71.6800 +13.98% -1.93%
Franklin Templeton Global Funds ... paying dividend 62.8000 +12.03% -7.62%
FTGF WA Gl.High Yield Fd.C USD reinvestment 175.7500 +13.41% -3.40%
FTGF WA Gl.High Yield Fd.C USD paying dividend 64.5200 +13.39% -3.36%
FTGF WA Gl.High Yield Fd.A USD paying dividend 61.8500 +13.99% -1.93%
FTGF WA Gl.High Yield Fd.X GBP H paying dividend 67.1800 +13.87% -2.57%
FTGF WA Gl.High Yield Fd.X USD paying dividend 84.5200 +14.31% -0.59%
FTGF WA Gl.High Yield Fd.E EUR H paying dividend 62.2800 +11.22% -9.67%
FTGF WA Gl.High Yield Fd.E USD reinvestment 160.1400 +13.11% -3.95%
FTGF WA Gl.High Yield Fd.E USD paying dividend 79.4500 +13.08% -3.90%
FTGF WA Gl.High Yield Fd.(G)A US... reinvestment 189.4300 +13.61% -2.53%
FTGF WA Gl.High Yield Fd.(G)A US... paying dividend 64.8100 +13.60% -2.45%
FTGF WA Gl.High Yield Fd.L(G)USD paying dividend 64.8200 +13.02% -3.91%
FTGF WA Gl.High Yield Fd.L(G) US... reinvestment 173.5200 +13.05% -3.97%
FTGF WA Gl.High Yield Fd.A AUD H paying dividend 69.8800 +12.54% -5.70%
FTGF WA Gl.High Yield Fd.A SGD H paying dividend 0.5770 +11.92% -5.25%
FTGF WA Gl.High Yield Fd.A EUR reinvestment 121.9900 +11.86% +3.80%

Performance

Año hasta la fecha  
+5.49%
6 Meses  
+4.95%
Promedio móvil  
+12.54%
3 Años
  -5.70%
5 Años  
+2.82%
10 Años  
+3.50%
Desde el principio  
+21.78%
Año
2023  
+7.45%
2022
  -16.04%
2021  
+0.51%
2020  
+4.67%
2019  
+13.07%
2018
  -4.96%
2017  
+8.38%
2016  
+8.62%
2015
  -13.96%
 

Dividendos

01/11/2024 0.53 AUD
01/10/2024 0.49 AUD
03/09/2024 0.57 AUD
01/08/2024 0.54 AUD
01/07/2024 0.49 AUD
03/06/2024 0.58 AUD
01/05/2024 0.52 AUD
01/04/2024 0.55 AUD
01/03/2024 0.52 AUD
01/02/2024 0.53 AUD
02/01/2024 0.58 AUD
01/12/2023 0.53 AUD
01/11/2023 0.49 AUD
02/10/2023 0.52 AUD
01/09/2023 0.54 AUD
01/08/2023 0.50 AUD
03/07/2023 0.54 AUD
01/06/2023 0.51 AUD
01/05/2023 0.46 AUD
03/04/2023 0.54 AUD
01/03/2023 0.48 AUD
01/02/2023 0.51 AUD
03/01/2023 0.56 AUD
01/12/2022 0.52 AUD
01/11/2022 0.43 AUD
03/10/2022 0.46 AUD
01/09/2022 0.48 AUD
01/08/2022 0.36 AUD
01/07/2022 0.33 AUD
01/06/2022 0.36 AUD
02/05/2022 0.36 AUD
01/04/2022 0.38 AUD
01/03/2022 0.17 AUD
14/02/2022 0.34 AUD
18/01/2022 0.38 AUD
20/12/2021 0.46 AUD
15/11/2021 0.38 AUD
18/10/2021 0.38 AUD
20/09/2021 0.48 AUD
16/08/2021 0.38 AUD
19/07/2021 0.38 AUD
21/06/2021 0.48 AUD
17/05/2021 0.38 AUD
19/04/2021 0.38 AUD
22/03/2021 0.46 AUD
16/02/2021 0.39 AUD
19/01/2021 0.44 AUD
21/12/2020 0.53 AUD
16/11/2020 0.42 AUD
19/10/2020 0.43 AUD
21/09/2020 0.53 AUD
17/08/2020 0.43 AUD
20/07/2020 0.53 AUD
15/06/2020 0.45 AUD
18/05/2020 0.44 AUD
20/04/2020 0.54 AUD
16/03/2020 0.41 AUD
18/02/2020 0.49 AUD
21/01/2020 0.63 AUD
16/12/2019 0.49 AUD
18/11/2019 0.48 AUD
21/10/2019 0.60 AUD
16/09/2019 0.48 AUD
19/08/2019 0.48 AUD
22/07/2019 0.62 AUD
17/06/2019 0.49 AUD
20/05/2019 0.61 AUD
15/04/2019 0.49 AUD
18/03/2019 0.47 AUD
19/02/2019 0.48 AUD
22/01/2019 0.59 AUD
17/12/2018 0.45 AUD
19/11/2018 0.46 AUD
22/10/2018 0.56 AUD
17/09/2018 0.45 AUD
20/08/2018 0.56 AUD
16/07/2018 0.44 AUD
18/06/2018 0.44 AUD
21/05/2018 0.55 AUD
16/04/2018 0.45 AUD
19/03/2018 0.43 AUD
20/02/2018 0.46 AUD
22/01/2018 0.62 AUD
18/12/2017 0.49 AUD
20/11/2017 0.61 AUD
16/10/2017 0.50 AUD
18/09/2017 0.50 AUD
21/08/2017 0.62 AUD
17/07/2017 0.54 AUD
19/06/2017 0.54 AUD
22/05/2017 0.68 AUD
17/04/2017 0.57 AUD
20/03/2017 0.71 AUD
13/02/2017 0.55 AUD
17/01/2017 0.64 AUD
19/12/2016 0.61 AUD
21/11/2016 0.75 AUD
17/10/2016 0.65 AUD