FTGF WA Gl.High Yield Fd.A EUR/ IE00B7VSM832 /
| NAV28/08/2024 | Diferencia+0.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.5600EUR | +0.69% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.59 | -1.62 | -2.60 | -0.16 | 1.55 | 1.82 | -2.11 | -0.40 | - |
| 2018 | -2.92 | 0.54 | -1.41 | 1.80 | 2.60 | -0.30 | 1.43 | -0.32 | 1.69 | 0.79 | -0.74 | -3.16 | -0.18% |
| 2019 | 5.54 | 1.73 | 2.39 | 0.81 | -0.41 | 1.74 | 3.49 | -2.19 | 1.82 | -1.77 | 1.73 | 0.92 | +16.71% |
| 2020 | 1.73 | -1.58 | -11.32 | 4.92 | 3.39 | 0.41 | -1.59 | 0.24 | 0.26 | 0.61 | 2.02 | -0.65 | -2.46% |
| 2021 | 0.16 | 0.80 | 2.53 | -1.08 | -0.79 | 3.70 | 0.08 | 1.34 | 1.02 | -0.74 | -0.14 | 1.24 | +8.30% |
| 2022 | -1.17 | -2.81 | 0.02 | 0.62 | -2.34 | -5.91 | 8.78 | -0.25 | -2.89 | 1.68 | -1.09 | -4.02 | -9.67% |
| 2023 | 3.07 | 0.31 | -4.69 | -1.75 | 2.39 | 0.84 | 1.60 | 0.53 | 1.12 | -1.94 | 1.71 | 2.80 | +5.86% |
| 2024 | 1.51 | 1.05 | 0.99 | -0.13 | -0.75 | 1.71 | 0.59 | -1.20 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.92% | 5.20% | 5.66% | 7.82% | 8.24% |
| Índice de Sharpe | 0.48 | -0.24 | 0.78 | -0.42 | -0.23 |
| El mes mejor | +2.80% | +1.71% | +2.80% | +8.78% | +8.78% |
| El mes peor | -1.20% | -1.20% | -1.94% | -5.91% | -11.32% |
| Pérdida máxima | -2.47% | -2.47% | -3.92% | -14.09% | -20.24% |
| Rendimiento superior | +4.14% | - | +2.07% | +10.82% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 72.4800 | +10.97% | -5.17% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 74.7700 | +11.14% | -4.07% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 166.3500 | +11.15% | -4.00% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 124.4800 | +9.54% | -8.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5900 | +9.93% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.4600 | +11.98% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 183.3300 | +10.89% | -5.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.2800 | +10.88% | -5.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.3500 | +10.89% | -5.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.4900 | +9.00% | -10.54% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 172.4700 | +10.34% | -6.50% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.9900 | +10.32% | -6.58% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.3100 | +8.01% | -6.46% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 62.0200 | +10.90% | -5.08% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 66.6600 | +10.80% | -5.73% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 83.8200 | +11.24% | -3.82% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.1700 | +8.17% | -12.41% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 157.2300 | +10.05% | -7.00% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 78.7900 | +10.05% | -7.08% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 185.8300 | +10.55% | -5.57% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 64.2700 | +10.54% | -5.59% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 64.2800 | +9.99% | -7.02% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 170.3800 | +9.99% | -6.98% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 70.2000 | +9.35% | -8.62% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5810 | +8.85% | -7.89% | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 117.5600 | +7.94% | +0.74% |
Performance
| Año hasta la fecha | +3.80% | ||
|---|---|---|---|
| 6 Meses | +1.14% | ||
| Promedio móvil | +7.94% | ||
| 3 Años | +0.74% | ||
| 5 Años | +8.34% | ||
| 10 Años | - | ||
| Desde el principio | +16.56% | ||
| Año | |||
| 2023 | +5.86% | ||
| 2022 | -9.67% | ||
| 2021 | +8.30% | ||
| 2020 | -2.46% | ||
| 2019 | +16.71% | ||
| 2018 | -0.18% | ||
