FTGF WA Gl.High Yield Fd.(G)A USD/ IE00B19Z6Z90 /
| NAV23/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 182.4000USD | +0.08% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.06 | -0.58 | 2.09 | - |
| 2017 | 1.20 | 1.67 | 0.84 | 0.18 | 0.75 | 0.05 | 0.98 | 0.43 | 0.84 | 0.35 | 0.04 | 0.41 | +8.00% |
| 2018 | 0.48 | -1.20 | -0.55 | -0.07 | -0.66 | -0.40 | 1.58 | -1.04 | 1.73 | -1.67 | -0.78 | -1.98 | -4.54% |
| 2019 | 5.45 | 1.10 | 1.00 | 0.81 | -0.79 | 3.57 | 0.76 | -2.89 | 0.99 | 0.53 | 0.50 | 2.77 | +14.43% |
| 2020 | 0.60 | -2.02 | -11.40 | 4.26 | 4.73 | 1.64 | 3.19 | 1.57 | -1.48 | -0.06 | 4.52 | 1.75 | +6.36% |
| 2021 | -0.49 | 0.23 | -0.35 | 1.43 | 0.63 | 0.85 | 0.13 | 0.88 | -0.89 | -0.93 | -2.02 | 1.66 | +1.08% |
| 2022 | -2.46 | -2.99 | -1.31 | -4.06 | -0.63 | -8.17 | 6.07 | -1.93 | -5.31 | 2.51 | 4.13 | -1.26 | -15.13% |
| 2023 | 4.66 | -2.42 | -2.30 | -0.18 | -0.69 | 2.92 | 2.35 | -0.87 | -1.44 | -1.88 | 4.60 | 4.23 | +8.90% |
| 2024 | -0.66 | 1.03 | 0.78 | -1.24 | 0.89 | 0.36 | 1.18 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.55% | 3.33% | 4.56% | 6.35% | 7.10% |
| Índice de Sharpe | 0.16 | 1.06 | 0.84 | -0.95 | -0.42 |
| El mes mejor | +4.23% | +1.18% | +4.60% | +6.07% | +6.07% |
| El mes peor | -1.24% | -1.24% | -1.88% | -8.17% | -11.40% |
| Pérdida máxima | -2.25% | -2.25% | -4.36% | -22.53% | -22.53% |
| Rendimiento superior | +4.55% | - | +2.16% | +11.06% | +15.05% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 179.8900 | +7.84% | -6.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.4600 | +7.79% | -6.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.4000 | +7.85% | -6.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.6100 | +7.93% | -6.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.8100 | +5.95% | -11.62% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 169.3200 | +7.31% | -7.72% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.1800 | +7.25% | -7.81% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.3600 | +7.56% | -7.03% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.8300 | +8.05% | -5.29% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 163.1900 | +8.10% | -5.22% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 122.3100 | +6.53% | -9.93% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.3300 | +7.83% | -6.33% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.8600 | +7.78% | -6.90% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.7600 | +8.15% | -5.07% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.4500 | +5.18% | -13.47% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 154.3900 | +7.03% | -8.21% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.7900 | +6.98% | -8.28% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 182.4000 | +7.51% | -6.77% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.4600 | +7.47% | -6.82% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.4700 | +6.93% | -8.20% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 167.3200 | +6.98% | -8.15% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.5100 | +6.32% | -9.74% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5760 | +6.01% | -8.80% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.5800 | +6.88% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.2200 | +8.89% | - | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.1600 | +9.95% | +1.61% |
Performance
| Año hasta la fecha | +2.35% | ||
|---|---|---|---|
| 6 Meses | +3.55% | ||
| Promedio móvil | +7.51% | ||
| 3 Años | -6.77% | ||
| 5 Años | +3.75% | ||
| 10 Años | - | ||
| Desde el principio | +22.83% | ||
| Año | |||
| 2023 | +8.90% | ||
| 2022 | -15.13% | ||
| 2021 | +1.08% | ||
| 2020 | +6.36% | ||
| 2019 | +14.43% | ||
| 2018 | -4.54% | ||
| 2017 | +8.00% | ||
