FTGF WA Gl.High Yield Fd.E USD/ IE00B55W1F74 /
| NAV05/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.4500USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.59 | 1.94 | - |
| 2017 | 1.16 | 1.61 | 0.01 | 0.90 | 0.73 | -0.06 | 0.90 | 0.42 | 0.74 | 0.29 | 0.00 | 0.31 | +7.23% |
| 2018 | 0.49 | -1.30 | -0.66 | -0.14 | -0.69 | -0.49 | 1.49 | -1.11 | 1.70 | -1.70 | -0.89 | -2.09 | -5.33% |
| 2019 | 5.46 | 1.05 | 0.89 | 0.75 | -0.88 | 3.55 | 0.74 | -3.01 | 0.93 | 0.51 | 0.40 | 2.67 | +13.60% |
| 2020 | 0.55 | -2.06 | -11.49 | 4.25 | 4.72 | 1.61 | 2.86 | 1.49 | -1.49 | -0.16 | 4.47 | 1.67 | +5.44% |
| 2021 | -0.55 | 0.18 | -0.38 | 1.33 | 0.58 | 0.82 | 0.04 | 0.79 | -0.64 | -1.03 | -2.14 | 1.62 | +0.56% |
| 2022 | -2.48 | -3.05 | -1.51 | -4.18 | -0.66 | -8.26 | 5.99 | -1.95 | -5.42 | 2.52 | 4.08 | -1.36 | -15.88% |
| 2023 | 4.69 | -2.45 | -2.44 | -0.14 | -0.78 | 2.86 | 2.38 | -0.95 | -1.50 | -1.90 | 4.59 | 4.16 | +8.40% |
| 2024 | -0.67 | 1.00 | 0.71 | -1.26 | 0.81 | 0.40 | 1.55 | 1.52 | 2.29 | -0.52 | 0.38 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.55% | 2.98% | 3.91% | 6.54% | 7.12% |
| Índice de Sharpe | 1.25 | 2.50 | 2.57 | -0.67 | -0.28 |
| El mes mejor | +4.16% | +2.29% | +4.59% | +5.99% | +5.99% |
| El mes peor | -1.26% | -0.52% | -1.26% | -8.26% | -11.49% |
| Pérdida máxima | -2.37% | -1.12% | -2.37% | -21.56% | -22.77% |
| Rendimiento superior | +4.12% | - | +1.33% | +8.08% | +10.12% |
Todas las cotizaciones en USD
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 | +6.31% | ||
|---|---|---|---|
| 6 Meses | +5.14% | ||
| Promedio móvil | +13.08% | ||
| 3 Años | -3.90% | ||
| 5 Años | +5.64% | ||
| 10 Años | - | ||
| Desde el principio | +21.03% | ||
| Año | |||
| 2023 | +8.40% | ||
| 2022 | -15.88% | ||
| 2021 | +0.56% | ||
| 2020 | +5.44% | ||
| 2019 | +13.60% | ||
| 2018 | -5.33% | ||
| 2017 | +7.23% | ||
Dividendos
| 01/11/2024 | 0.34 USD |
| 01/10/2024 | 0.34 USD |
| 03/09/2024 | 0.39 USD |
| 01/08/2024 | 0.38 USD |
| 01/07/2024 | 0.34 USD |
| 03/06/2024 | 0.40 USD |
| 01/05/2024 | 0.37 USD |
| 01/04/2024 | 0.38 USD |
| 01/03/2024 | 0.35 USD |
| 01/02/2024 | 0.36 USD |
| 02/01/2024 | 0.38 USD |
| 01/12/2023 | 0.36 USD |
| 01/11/2023 | 0.36 USD |
| 02/10/2023 | 0.38 USD |
| 01/09/2023 | 0.36 USD |
| 01/08/2023 | 0.34 USD |
| 03/07/2023 | 0.38 USD |
| 01/06/2023 | 0.36 USD |
| 01/05/2023 | 0.33 USD |
| 03/04/2023 | 0.39 USD |
| 01/03/2023 | 0.31 USD |
| 01/02/2023 | 0.33 USD |
| 03/01/2023 | 0.38 USD |
| 01/12/2022 | 0.34 USD |
| 01/11/2022 | 0.33 USD |
| 03/10/2022 | 0.36 USD |
| 01/09/2022 | 0.30 USD |
| 01/08/2022 | 0.33 USD |
| 01/07/2022 | 0.30 USD |
| 01/06/2022 | 0.25 USD |
| 02/05/2022 | 0.27 USD |
| 01/04/2022 | 0.21 USD |
| 01/03/2022 | 0.09 USD |
| 14/02/2022 | 0.21 USD |
| 18/01/2022 | 0.25 USD |
| 20/12/2021 | 0.41 USD |
| 15/11/2021 | 0.26 USD |
| 18/10/2021 | 0.22 USD |
| 23/09/2021 | 0.26 USD |
| 20/09/2021 | 0.26 USD |
| 16/08/2021 | 0.20 USD |
| 19/07/2021 | 0.20 USD |
| 21/06/2021 | 0.24 USD |
| 17/05/2021 | 0.21 USD |
| 19/04/2021 | 0.22 USD |
| 22/03/2021 | 0.21 USD |
| 16/02/2021 | 0.20 USD |
| 19/01/2021 | 0.16 USD |
| 21/12/2020 | 0.25 USD |
| 16/11/2020 | 0.22 USD |
| 19/10/2020 | 0.22 USD |
| 21/09/2020 | 0.28 USD |
| 17/08/2020 | 0.25 USD |
| 15/06/2020 | 0.10 USD |
| 18/05/2020 | 0.27 USD |
| 20/04/2020 | 0.34 USD |
| 16/03/2020 | 0.25 USD |
| 18/02/2020 | 0.28 USD |
| 21/01/2020 | 0.36 USD |
| 16/12/2019 | 0.29 USD |
| 18/11/2019 | 0.29 USD |
| 21/10/2019 | 0.37 USD |
| 16/09/2019 | 0.30 USD |
| 19/08/2019 | 0.30 USD |
| 22/07/2019 | 0.36 USD |
| 17/06/2019 | 0.33 USD |
| 20/05/2019 | 0.37 USD |
| 15/04/2019 | 0.32 USD |
| 18/03/2019 | 0.32 USD |
| 19/02/2019 | 0.31 USD |
| 22/01/2019 | 0.44 USD |
| 19/12/2018 | 0.31 USD |
| 19/11/2018 | 0.32 USD |
| 22/10/2018 | 0.36 USD |
| 17/09/2018 | 0.30 USD |
| 20/08/2018 | 0.37 USD |
| 16/07/2018 | 0.29 USD |
| 18/06/2018 | 0.28 USD |
| 21/05/2018 | 0.36 USD |
| 16/04/2018 | 0.29 USD |
| 19/03/2018 | 0.28 USD |
| 20/02/2018 | 0.20 USD |
| 22/01/2018 | 0.32 USD |
| 18/12/2017 | 0.28 USD |
| 20/11/2017 | 0.33 USD |
| 16/10/2017 | 0.26 USD |
| 18/09/2017 | 0.25 USD |
| 17/08/2017 | 0.34 USD |
| 17/07/2017 | 0.25 USD |
| 20/06/2017 | 0.25 USD |
| 22/05/2017 | 0.34 USD |
| 17/04/2017 | 0.29 USD |
| 20/03/2017 | 0.35 USD |
| 16/02/2017 | 0.28 USD |
| 19/01/2017 | 0.29 USD |
| 19/12/2016 | 0.29 USD |
| 28/11/2016 | 0.37 USD |
| 21/10/2016 | 0.32 USD |
| 23/09/2016 | 0.32 USD |
