FTGF WA Gl.High Yield Fd.C USD/ IE00B2417V23 /
| NAV25/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.6700USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.64 | 2.03 | - |
| 2017 | 1.15 | 1.62 | 0.02 | 0.89 | 0.70 | -0.01 | 0.93 | 0.37 | 0.79 | 0.30 | -0.02 | 0.36 | +7.32% |
| 2018 | 0.42 | -1.25 | -0.61 | -0.12 | -0.72 | -0.45 | 1.53 | -1.11 | 1.68 | -1.72 | -0.83 | -2.03 | -5.15% |
| 2019 | 5.39 | 1.05 | 0.94 | 0.77 | -0.85 | 3.53 | 0.70 | -2.94 | 0.94 | 0.47 | 0.44 | 2.71 | +13.70% |
| 2020 | 0.54 | -2.07 | -11.45 | 4.21 | 4.68 | 1.58 | 3.13 | 1.52 | -1.53 | -0.12 | 4.46 | 1.69 | +5.67% |
| 2021 | -0.53 | 0.18 | -0.40 | 1.37 | 0.58 | 0.80 | 0.08 | 0.82 | -0.94 | -0.98 | -2.07 | 1.59 | +0.44% |
| 2022 | -2.51 | -3.04 | -1.36 | -4.10 | -0.66 | -8.20 | 6.05 | -1.96 | -5.34 | 2.49 | 4.11 | -1.28 | -15.46% |
| 2023 | 4.63 | -2.45 | -2.32 | -0.21 | -0.71 | 2.90 | 2.34 | -0.90 | -1.46 | -1.90 | 4.59 | 4.22 | +8.63% |
| 2024 | -0.66 | 1.02 | 0.76 | -1.25 | 0.87 | 0.53 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.69% | 3.64% | 4.69% | 6.35% | 7.10% |
| Índice de Sharpe | -0.29 | -0.08 | 1.10 | -1.04 | -0.49 |
| El mes mejor | +4.22% | +4.22% | +4.59% | +6.05% | +6.05% |
| El mes peor | -1.25% | -1.25% | -1.90% | -8.20% | -11.45% |
| Pérdida máxima | -2.27% | -2.27% | -4.41% | -22.94% | -22.94% |
| Rendimiento superior | +4.14% | - | +1.47% | +8.75% | +10.94% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 178.0800 | +9.35% | -7.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.1300 | +9.36% | -7.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.0400 | +9.35% | -7.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.2600 | +9.54% | -7.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.5700 | +7.50% | -12.24% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 167.6700 | +8.80% | -8.42% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 62.8500 | +8.82% | -8.51% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.0300 | +9.15% | -7.75% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.4400 | +9.64% | -6.00% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 161.5100 | +9.62% | -5.91% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 121.1900 | +8.00% | -10.51% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.1400 | +9.35% | -7.04% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.5400 | +9.38% | -7.57% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.3300 | +9.74% | -5.77% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.2200 | +6.65% | -14.05% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 152.9200 | +8.53% | -8.90% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.3900 | +8.55% | -8.97% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 180.6000 | +9.02% | -7.45% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.1300 | +9.05% | -7.50% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.1400 | +8.51% | -8.87% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 165.7300 | +8.48% | -8.82% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.3500 | +7.76% | -10.37% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5750 | +7.51% | -9.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.2500 | +8.33% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.7500 | +10.39% | - | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.4300 | +11.31% | +3.56% |
Performance
| Año hasta la fecha | +1.25% | ||
|---|---|---|---|
| 6 Meses | +1.66% | ||
| Promedio móvil | +8.80% | ||
| 3 Años | -8.42% | ||
| 5 Años | +1.20% | ||
| 10 Años | - | ||
| Desde el principio | +16.68% | ||
| Año | |||
| 2023 | +8.63% | ||
| 2022 | -15.46% | ||
| 2021 | +0.44% | ||
| 2020 | +5.67% | ||
| 2019 | +13.70% | ||
| 2018 | -5.15% | ||
| 2017 | +7.32% | ||
