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FTGF WA Sh.Dur.Blue Chip BF F USD/  IE00B51YKT44  /

Fonds
NAV05/11/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.1000USD -0.05% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - 0.72 0.18 -0.10 -0.03 0.50 0.08 -
2021 -0.23 -0.37 -0.59 0.39 0.14 0.06 0.29 -0.16 -0.10 -0.41 -0.33 0.19 -1.12%
2022 -0.98 -0.97 -1.47 -1.92 0.39 -1.54 2.00 -1.93 -2.35 -0.10 2.06 0.32 -6.40%
2023 1.47 -1.05 1.06 0.75 -0.49 -0.51 0.97 0.06 -0.26 -0.01 2.09 2.17 +6.37%
2024 0.08 -0.69 0.89 -0.69 0.70 0.57 1.41 0.56 0.78 -0.35 0.33 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.22% 1.88% 2.45% 3.01% -%
Índice de Sharpe 0.56 1.88 1.69 -0.72 -
El mes mejor +2.17% +1.41% +2.17% +2.17% +2.17%
El mes peor -0.69% -0.35% -0.69% -2.35% -2.35%
Pérdida máxima -1.18% -0.68% -1.18% -9.60% -
Rendimiento superior +3.38% - -0.87% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Global Funds ... reinvestment 133.5400 +7.30% +2.85%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... paying dividend 100.8400 +7.23% +1.87%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... reinvestment 102.1000 +5.81% -2.19%
FTGF WA Sh.Dur.Blue Chip BF Pr.G... reinvestment 136.3600 +7.22% +1.88%
FTGF WA Sh.Dur.Blue Chip BF Pr.U... reinvestment 146.5700 +7.57% +3.62%
FTGF WA Sh.Dur.Blue Chip BF Pr.E... paying dividend 102.1300 +5.79% -
FTGF WA Sh.Dur.Blue Chip BF F US... paying dividend 98.1000 +7.19% +2.72%
Franklin Templeton Global Funds ... reinvestment 98.2600 +6.00% -1.84%
Franklin Templeton Global Funds ... paying dividend 101.1100 +7.67% +3.94%
Franklin Templeton Global Funds ... paying dividend 94.9000 +7.30% +2.16%
Franklin Templeton Global Funds ... paying dividend 87.9800 +5.93% -1.84%
Franklin Templeton Global Funds ... reinvestment 131.9300 +6.88% +1.63%
Franklin Templeton Global Funds ... reinvestment 95.2000 +5.05% -4.11%
Franklin Templeton Global Funds ... paying dividend 107.4600 +6.87% +1.62%
Franklin Templeton Global Funds ... reinvestment 122.1800 +6.34% +0.11%
Franklin Templeton Global Funds ... paying dividend 106.3000 +6.33% +0.11%
Franklin Templeton Global Funds ... reinvestment 114.8200 +6.23% -0.19%
Franklin Templeton Global Funds ... paying dividend 102.0400 +6.19% -0.25%
FTGF WA Sh.Dur.Blue Chip BF X EU... reinvestment 96.8500 +5.64% -2.62%
FTGF WA Sh.Dur.Blue Chip BF A SE... reinvestment 95.7600 +4.92% -3.68%
FTGF WA Sh.Dur.Blue Chip BF A SE... paying dividend 92.3600 +5.29% -2.81%

Performance

Año hasta la fecha  
+3.62%
6 Meses  
+3.26%
Promedio móvil  
+7.19%
3 Años  
+2.72%
5 Años     -
10 Años     -
Desde el principio  
+3.36%
Año
2023  
+6.37%
2022
  -6.40%
2021
  -1.12%
 

Dividendos

01/11/2024 0.24 USD
01/10/2024 0.18 USD
03/09/2024 0.21 USD
01/08/2024 0.19 USD
01/07/2024 0.17 USD
03/06/2024 0.20 USD
01/05/2024 0.19 USD
01/04/2024 0.19 USD
01/03/2024 0.18 USD
01/02/2024 0.18 USD
02/01/2024 0.18 USD
01/12/2023 0.17 USD
01/11/2023 0.16 USD
02/10/2023 0.17 USD
01/09/2023 0.17 USD
01/08/2023 0.15 USD
03/07/2023 0.17 USD
01/06/2023 0.15 USD
01/05/2023 0.13 USD
03/04/2023 0.16 USD
01/03/2023 0.13 USD
01/02/2023 0.13 USD
03/01/2023 0.11 USD
01/12/2022 0.08 USD
01/11/2022 0.06 USD
03/10/2022 0.07 USD
01/09/2022 0.05 USD
01/08/2022 0.05 USD
01/07/2022 0.05 USD
01/06/2022 0.04 USD
02/05/2022 0.04 USD
01/04/2022 0.05 USD
01/03/2022 0.02 USD
14/02/2022 0.03 USD
18/01/2022 0.03 USD
20/12/2021 0.03 USD
15/11/2021 0.02 USD
18/10/2021 0.03 USD
23/09/2021 0.03 USD
20/09/2021 0.03 USD
16/08/2021 0.02 USD
19/07/2021 0.02 USD
21/06/2021 0.03 USD
17/05/2021 0.02 USD
19/04/2021 0.03 USD
22/03/2021 0.03 USD
16/02/2021 0.02 USD
19/01/2021 0.02 USD
21/12/2020 0.03 USD
16/11/2020 0.03 USD
19/10/2020 0.04 USD
21/09/2020 0.05 USD
17/08/2020 0.04 USD