FTGF WA Gl.High Yield Fd.B USD/ IE00B19Z7673 /
| NAV03/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.9000USD | +0.29% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.03 | -0.55 | 1.98 | - |
| 2017 | 1.19 | 1.64 | 0.03 | 0.94 | 0.76 | -0.02 | 0.92 | 0.46 | 0.77 | 0.31 | 0.03 | 0.35 | +7.61% |
| 2018 | 0.53 | -1.28 | -0.62 | -0.13 | -0.65 | -0.46 | 1.52 | -1.07 | 1.73 | -1.69 | -0.86 | -2.06 | -5.01% |
| 2019 | 5.50 | 1.07 | 0.92 | 0.77 | -0.83 | 3.56 | 0.78 | -3.03 | 0.97 | 0.55 | 0.43 | 2.70 | +13.96% |
| 2020 | 0.58 | -2.01 | -11.47 | 4.27 | 4.76 | 1.64 | 2.85 | 1.52 | -1.46 | -0.12 | 4.49 | 1.70 | +5.78% |
| 2021 | -0.52 | 0.21 | -0.34 | 1.35 | 0.61 | 0.85 | 0.07 | 0.83 | -0.58 | -1.01 | -2.11 | 1.65 | +0.94% |
| 2022 | -2.45 | -3.03 | -1.47 | -4.15 | -0.63 | -8.24 | 6.03 | -1.91 | -5.39 | 2.56 | 4.11 | -1.33 | -15.55% |
| 2023 | 4.73 | -2.41 | -2.41 | -0.11 | -0.75 | 2.91 | 2.41 | -0.91 | -1.46 | -1.87 | 4.63 | 4.20 | +8.88% |
| 2024 | -0.62 | 1.05 | 0.79 | -1.24 | 0.86 | 0.44 | 0.54 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.98% | 4.01% | 4.87% | 6.52% | 7.18% |
| Índice de Sharpe | -0.01 | 0.28 | 0.94 | -0.97 | -0.47 |
| El mes mejor | +4.20% | +1.05% | +4.63% | +6.03% | +6.03% |
| El mes peor | -1.24% | -1.24% | -1.87% | -8.24% | -11.47% |
| Pérdida máxima | -2.31% | -2.31% | -4.49% | -22.41% | -22.41% |
| Rendimiento superior | +4.36% | - | +1.71% | +9.22% | +12.28% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 177.9600 | +8.56% | -7.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.0100 | +8.52% | -6.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.6400 | +8.55% | -7.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.1100 | +8.66% | -6.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.4200 | +6.66% | -12.07% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 167.5400 | +8.02% | -8.64% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 62.7300 | +7.99% | -8.35% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 62.9000 | +8.30% | -7.57% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.3000 | +8.79% | -5.77% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 161.4200 | +8.83% | -6.13% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 121.0700 | +7.22% | -10.76% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 60.6700 | +8.55% | -7.26% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.4000 | +8.50% | -7.36% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.1700 | +8.89% | -5.54% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 60.8700 | +5.86% | -14.27% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 152.7900 | +7.74% | -9.12% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.2400 | +7.72% | -8.83% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 180.4700 | +8.23% | -7.67% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.0000 | +8.20% | -7.33% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.0200 | +7.68% | -8.72% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 165.5900 | +7.69% | -9.04% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 68.8100 | +7.00% | -10.58% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5700 | +6.70% | -9.73% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.6800 | +7.54% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.2100 | +9.61% | - | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 117.5900 | +9.82% | +1.65% |
Performance
| Año hasta la fecha | +1.82% | ||
|---|---|---|---|
| 6 Meses | +2.38% | ||
| Promedio móvil | +8.30% | ||
| 3 Años | -7.57% | ||
| 5 Años | +1.77% | ||
| 10 Años | - | ||
| Desde el principio | +19.06% | ||
| Año | |||
| 2023 | +8.88% | ||
| 2022 | -15.55% | ||
| 2021 | +0.94% | ||
| 2020 | +5.78% | ||
| 2019 | +13.96% | ||
| 2018 | -5.01% | ||
| 2017 | +7.61% | ||
Dividendos
| 01/07/2024 | 0.30 USD |
| 03/06/2024 | 0.35 USD |
| 01/05/2024 | 0.33 USD |
| 01/04/2024 | 0.34 USD |
| 01/03/2024 | 0.31 USD |
| 01/02/2024 | 0.32 USD |
| 02/01/2024 | 0.34 USD |
| 01/12/2023 | 0.32 USD |
| 01/11/2023 | 0.32 USD |
| 02/10/2023 | 0.33 USD |
| 01/09/2023 | 0.32 USD |
| 01/08/2023 | 0.30 USD |
| 03/07/2023 | 0.33 USD |
| 01/06/2023 | 0.32 USD |
| 01/05/2023 | 0.29 USD |
| 03/04/2023 | 0.34 USD |
| 01/03/2023 | 0.28 USD |
| 01/02/2023 | 0.29 USD |
| 03/01/2023 | 0.34 USD |
| 01/12/2022 | 0.30 USD |
| 01/11/2022 | 0.29 USD |
| 03/10/2022 | 0.32 USD |
| 01/09/2022 | 0.27 USD |
| 01/08/2022 | 0.29 USD |
| 01/07/2022 | 0.26 USD |
| 01/06/2022 | 0.23 USD |
| 02/05/2022 | 0.24 USD |
| 01/04/2022 | 0.19 USD |
| 01/03/2022 | 0.08 USD |
| 14/02/2022 | 0.19 USD |
| 18/01/2022 | 0.23 USD |
| 20/12/2021 | 0.36 USD |
| 15/11/2021 | 0.23 USD |
| 18/10/2021 | 0.20 USD |
| 23/09/2021 | 0.24 USD |
| 20/09/2021 | 0.24 USD |
| 16/08/2021 | 0.18 USD |
| 19/07/2021 | 0.19 USD |
| 21/06/2021 | 0.22 USD |
| 17/05/2021 | 0.19 USD |
| 19/04/2021 | 0.20 USD |
| 22/03/2021 | 0.20 USD |
| 16/02/2021 | 0.18 USD |
| 19/01/2021 | 0.16 USD |
| 21/12/2020 | 0.23 USD |
| 16/11/2020 | 0.20 USD |
| 19/10/2020 | 0.20 USD |
| 21/09/2020 | 0.26 USD |
| 17/08/2020 | 0.22 USD |
| 15/06/2020 | 0.10 USD |
| 18/05/2020 | 0.24 USD |
| 20/04/2020 | 0.30 USD |
| 16/03/2020 | 0.23 USD |
| 18/02/2020 | 0.25 USD |
| 21/01/2020 | 0.32 USD |
| 16/12/2019 | 0.26 USD |
| 18/11/2019 | 0.25 USD |
| 21/10/2019 | 0.33 USD |
| 16/09/2019 | 0.27 USD |
| 19/08/2019 | 0.26 USD |
| 22/07/2019 | 0.32 USD |
| 17/06/2019 | 0.29 USD |
| 20/05/2019 | 0.33 USD |
| 15/04/2019 | 0.28 USD |
| 18/03/2019 | 0.28 USD |
| 19/02/2019 | 0.27 USD |
| 22/01/2019 | 0.39 USD |
| 19/12/2018 | 0.27 USD |
| 19/11/2018 | 0.28 USD |
| 22/10/2018 | 0.32 USD |
| 17/09/2018 | 0.27 USD |
| 20/08/2018 | 0.33 USD |
| 16/07/2018 | 0.26 USD |
| 18/06/2018 | 0.26 USD |
| 21/05/2018 | 0.32 USD |
| 16/04/2018 | 0.26 USD |
| 19/03/2018 | 0.25 USD |
| 20/02/2018 | 0.18 USD |
| 22/01/2018 | 0.29 USD |
| 18/12/2017 | 0.25 USD |
| 20/11/2017 | 0.29 USD |
| 16/10/2017 | 0.23 USD |
| 18/09/2017 | 0.22 USD |
| 11/08/2017 | 0.30 USD |
| 17/07/2017 | 0.22 USD |
| 20/06/2017 | 0.22 USD |
| 22/05/2017 | 0.30 USD |
| 17/04/2017 | 0.26 USD |
| 20/03/2017 | 0.31 USD |
| 16/02/2017 | 0.25 USD |
| 19/01/2017 | 0.25 USD |
| 19/12/2016 | 0.25 USD |
| 28/11/2016 | 0.33 USD |
| 21/10/2016 | 0.28 USD |
| 23/09/2016 | 0.28 USD |
