FTGF WA Str.Opport.Fd.D USD/ IE00BF3FP565 /
NAV01/08/2024 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
71.0900USD | -0.77% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.86 | - |
2021 | 0.61 | -0.44 | 0.26 | 1.44 | -1.26 | 0.93 | 1.07 | 0.66 | -0.50 | 0.20 | 0.14 | -0.17 | +2.96% |
2022 | -0.49 | -1.09 | -1.29 | -0.56 | -1.57 | -0.73 | 0.86 | 0.56 | -2.25 | -2.32 | 0.01 | -0.26 | -8.79% |
2023 | 1.92 | 0.25 | -1.21 | 0.53 | 0.34 | 0.63 | 0.82 | 0.56 | 0.40 | -0.92 | 1.08 | 1.88 | +6.40% |
2024 | 1.98 | -0.31 | 0.64 | 0.15 | 1.13 | 1.04 | 0.69 | -0.77 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.57% | 2.71% | 2.59% | 2.72% | -% |
Índice de Sharpe | 1.73 | 0.15 | 1.60 | -1.13 | - |
El mes mejor | +1.98% | +1.13% | +1.98% | +1.98% | - |
El mes peor | -0.77% | -0.77% | -0.92% | -2.32% | - |
Pérdida máxima | -1.47% | -1.47% | -1.47% | -9.54% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
FTGF WA Str.Opport.Fd.D USD | reinvestment | 112.0500 | +8.70% | +2.65% | |
FTGF WA Str.Opport.Fd.D USD | paying dividend | 77.8400 | +7.97% | +1.95% | |
FTGF WA Str.Opport.Fd.LM USD | reinvestment | 151.9000 | +10.18% | +6.87% | |
FTGF WA Str.Opport.Fd.M USD | paying dividend | 77.4900 | +8.57% | +3.75% | |
FTGF WA Str.Opport.Fd.D USD | paying dividend | 71.0900 | +7.78% | +1.77% | |
FTGF WA Str.Opport.Fd.M EUR H | reinvestment | 102.6900 | +7.59% | -0.83% | |
FTGF WA Str.Opport.Fd.D EUR H | reinvestment | 97.6100 | +6.96% | -2.56% | |
FTGF WA Str.Opport.Fd.M CHF H | reinvestment | 96.2000 | +5.00% | -4.71% | |
FTGF WA Str.Opport.Fd.Pr.EUR H | reinvestment | 122.9500 | +7.72% | -0.51% | |
FTGF WA Str.Opport.Fd.Pr.USD H | reinvestment | 143.8100 | +9.52% | +4.96% | |
FTGF WA Str.Opport.Fd.Pr.EUR H | paying dividend | 70.0300 | +7.76% | -0.40% | |
FTGF WA Str.Opport.Fd.Pr.USD | paying dividend | 79.5300 | +9.51% | +4.96% |
Performance
Año hasta la fecha | +4.62% | ||
---|---|---|---|
6 Meses | +2.00% | ||
Promedio móvil | +7.78% | ||
3 Años | +1.77% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.83% | ||
Año | |||
2023 | +6.40% | ||
2022 | -8.79% | ||
2021 | +2.96% |
Dividendos
01/07/2024 | 0.54 USD |
03/06/2024 | 0.64 USD |
01/05/2024 | 0.58 USD |
01/04/2024 | 0.60 USD |
01/03/2024 | 0.57 USD |
01/02/2024 | 0.59 USD |
02/01/2024 | 0.62 USD |
01/12/2023 | 0.58 USD |
01/11/2023 | 0.58 USD |
02/10/2023 | 0.61 USD |
01/09/2023 | 0.61 USD |
01/08/2023 | 0.55 USD |
03/07/2023 | 0.60 USD |
01/06/2023 | 0.58 USD |
01/05/2023 | 0.52 USD |
03/04/2023 | 0.61 USD |
01/03/2023 | 0.53 USD |
01/02/2023 | 0.47 USD |
03/01/2023 | 0.53 USD |
01/12/2022 | 0.49 USD |
01/11/2022 | 0.42 USD |
03/10/2022 | 0.47 USD |
01/09/2022 | 0.47 USD |
01/08/2022 | 0.39 USD |
01/07/2022 | 0.37 USD |
01/06/2022 | 0.38 USD |
02/05/2022 | 0.40 USD |
01/04/2022 | 0.40 USD |
01/03/2022 | 0.19 USD |
14/02/2022 | 0.36 USD |
18/01/2022 | 0.39 USD |
20/12/2021 | 0.47 USD |
15/11/2021 | 0.38 USD |
18/10/2021 | 0.42 USD |
20/09/2021 | 0.53 USD |
16/08/2021 | 0.42 USD |
19/07/2021 | 0.42 USD |
21/06/2021 | 0.52 USD |
17/05/2021 | 0.42 USD |
19/04/2021 | 0.42 USD |
22/03/2021 | 0.51 USD |
16/02/2021 | 0.42 USD |
19/01/2021 | 0.44 USD |
21/12/2020 | 0.53 USD |