FTGF WA US Gov.Liq.Fd.C USD/ IE00B19Z6T31 /
| NAV16/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6100USD | +0.01% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
| 2017 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.02% |
| 2018 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | +0.68% |
| 2019 | 0.10 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 | 0.02 | 0.03 | +0.87% |
| 2020 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.08 | 0.10 | 0.13 | 0.20 | 0.24 | +0.78% |
| 2023 | 0.24 | 0.25 | 0.30 | 0.28 | 0.31 | 0.34 | 0.30 | 0.35 | 0.34 | 0.34 | 0.33 | 0.36 | +3.80% |
| 2024 | 0.33 | 0.32 | 0.35 | 0.33 | 0.36 | 0.31 | 0.34 | 0.36 | 0.15 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% |
| Índice de Sharpe | 4.03 | 3.87 | 3.98 | -5.98 | -13.19 |
| El mes mejor | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| El mes peor | +0.15% | +0.15% | +0.15% | 0.00% | 0.00% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Rendimiento superior | +4.04% | - | +1.39% | -0.03% | -4.18% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 1.0000 | +4.85% | +9.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.8800 | +4.84% | +9.36% | |
| FTGF WA US Gov.Liq.Fd.B USD | reinvestment | 113.0800 | +4.47% | +7.79% | |
| FTGF WA US Gov.Liq.Fd.B USD | paying dividend | 1.0000 | +4.38% | +7.59% | |
| FTGF WA US Gov.Liq.Fd.C USD | reinvestment | 111.6100 | +4.10% | +7.64% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | paying dividend | 1.0000 | +4.85% | +9.12% | |
| FTGF WA US Gov.Liq.Fd.(G)A USD | reinvestment | 120.1300 | +4.83% | +9.37% | |
| FTGF WA US Gov.Liq.Fd.L(G) USD | paying dividend | 1.0000 | +4.86% | +9.15% | |
| FTGF WA US Gov.Liq.Fd.X USD | paying dividend | 1.0000 | +5.07% | +9.64% |
Performance
| Año hasta la fecha | +2.89% | ||
|---|---|---|---|
| 6 Meses | +2.02% | ||
| Promedio móvil | +4.10% | ||
| 3 Años | +7.64% | ||
| 5 Años | +7.84% | ||
| 10 Años | - | ||
| Desde el principio | +9.39% | ||
| Año | |||
| 2023 | +3.80% | ||
| 2022 | +0.78% | ||
| 2021 | +0.01% | ||
| 2020 | +0.05% | ||
| 2019 | +0.87% | ||
| 2018 | +0.68% | ||
| 2017 | +0.02% | ||
