FTGF WA Sh.Dur.Blue Chip BF A SEK H/ IE00BKP37H97 /
NAV27/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
91.5000SEK | +0.09% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 0.72 | 0.14 | -0.17 | -0.07 | 0.45 | -0.10 | - |
2021 | -0.30 | -0.44 | -0.68 | 0.34 | 0.09 | -0.02 | 0.24 | -0.19 | -0.20 | -0.45 | -0.32 | -0.01 | -1.93% |
2022 | -1.01 | -0.99 | -1.53 | -1.98 | 0.30 | -1.68 | 1.91 | -2.08 | -2.57 | -0.24 | 1.88 | 0.01 | -7.79% |
2023 | 1.27 | -1.20 | 0.85 | 0.57 | -0.70 | -0.70 | 0.74 | -0.11 | -0.42 | -0.18 | 1.94 | 1.95 | +4.00% |
2024 | -0.06 | -0.85 | 0.78 | -0.86 | 0.55 | 0.47 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.41% | 2.40% | 2.72% | 2.93% | -% |
Índice de Sharpe | -1.52 | -1.60 | 0.07 | -1.84 | - |
El mes mejor | +1.95% | +1.95% | +1.95% | +1.95% | - |
El mes peor | -0.86% | -0.86% | -0.86% | -2.57% | - |
Pérdida máxima | -1.18% | -1.24% | -1.54% | -11.22% | - |
Rendimiento superior | -2.47% | - | +0.49% | - | - |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 128.7300 | +5.60% | -1.05% | |
Franklin Templeton Global Funds ... | reinvestment | 93.4900 | +3.80% | -6.29% | |
Franklin Templeton Global Funds ... | paying dividend | 105.7100 | +5.60% | -1.04% | |
Franklin Templeton Global Funds ... | reinvestment | 119.4400 | +5.09% | -2.51% | |
Franklin Templeton Global Funds ... | paying dividend | 104.5400 | +5.08% | -2.52% | |
Franklin Templeton Global Funds ... | reinvestment | 112.2900 | +4.97% | -2.80% | |
Franklin Templeton Global Funds ... | paying dividend | 100.2800 | +4.92% | -2.93% | |
Franklin Templeton Global Funds ... | reinvestment | 130.1200 | +6.03% | +0.15% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3700 | +5.99% | -0.74% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0300 | +4.54% | -4.42% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.9000 | +6.01% | -0.73% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6900 | +6.29% | +0.91% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.1800 | +4.57% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9500 | +4.40% | -4.85% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5200 | +5.99% | 0.00% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.0700 | +3.73% | -5.71% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5000 | +3.92% | -4.92% | |
Franklin Templeton Global Funds ... | reinvestment | 96.1700 | +4.67% | - | |
Franklin Templeton Global Funds ... | paying dividend | 99.6600 | +6.41% | +1.22% | |
Franklin Templeton Global Funds ... | paying dividend | 93.6600 | +6.09% | -0.43% | |
Franklin Templeton Global Funds ... | paying dividend | 87.2700 | +4.68% | -4.08% |
Performance
Año hasta la fecha | +0.03% | ||
---|---|---|---|
6 Meses | -0.06% | ||
Promedio móvil | +3.92% | ||
3 Años | -4.92% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.03% | ||
Año | |||
2023 | +4.00% | ||
2022 | -7.79% | ||
2021 | -1.93% |
Dividendos
03/06/2024 | 0.15 SEK |
01/05/2024 | 0.15 SEK |
01/04/2024 | 0.18 SEK |
01/03/2024 | 0.16 SEK |
01/02/2024 | 0.16 SEK |
02/01/2024 | 0.17 SEK |
01/12/2023 | 0.15 SEK |
01/11/2023 | 0.14 SEK |
02/10/2023 | 0.14 SEK |
01/09/2023 | 0.15 SEK |
01/08/2023 | 0.13 SEK |
03/07/2023 | 0.14 SEK |
01/06/2023 | 0.13 SEK |
01/05/2023 | 0.11 SEK |
03/04/2023 | 0.12 SEK |
01/03/2023 | 0.13 SEK |
01/02/2023 | 0.13 SEK |
03/01/2023 | 0.11 SEK |
01/12/2022 | 0.07 SEK |
01/11/2022 | 0.06 SEK |
03/10/2022 | 0.08 SEK |
01/09/2022 | 0.07 SEK |
01/08/2022 | 0.06 SEK |
01/07/2022 | 0.05 SEK |
01/06/2022 | 0.03 SEK |
02/05/2022 | 0.03 SEK |
01/04/2022 | 0.04 SEK |
01/03/2022 | 0.01 SEK |
14/02/2022 | 0.03 SEK |
18/01/2022 | 0.03 SEK |
20/12/2021 | 0.03 SEK |
15/11/2021 | 0.00 SEK |
18/10/2021 | 0.02 SEK |
20/09/2021 | 0.01 SEK |
16/08/2021 | 0.01 SEK |
19/07/2021 | 0.00 SEK |
21/06/2021 | 0.00 SEK |
19/04/2021 | 0.01 SEK |
22/03/2021 | 0.01 SEK |
16/02/2021 | 0.01 SEK |
19/01/2021 | 0.00 SEK |
16/11/2020 | 0.01 SEK |
19/10/2020 | 0.03 SEK |
21/09/2020 | 0.05 SEK |
17/08/2020 | 0.09 SEK |