FTGF WA US High Yield Fd.A (G) USD/ IE00B19Z4L15 /
| NAV03/10/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 213.2100USD | -0.12% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.39 | -0.61 | 1.81 | - |
| 2017 | 1.42 | 1.49 | -0.30 | 0.82 | 0.85 | 0.15 | 1.14 | -0.49 | 1.10 | 0.19 | -0.09 | 0.14 | +6.60% |
| 2018 | 0.75 | -1.20 | -0.81 | 0.56 | 0.18 | 0.33 | 1.06 | 1.02 | 0.65 | -1.58 | -1.16 | -3.30 | -3.54% |
| 2019 | 5.23 | 1.43 | 1.34 | 1.42 | -1.07 | 2.49 | 0.60 | -0.38 | 0.60 | -0.05 | 0.70 | 2.47 | +15.65% |
| 2020 | -0.11 | -1.61 | -12.07 | 4.72 | 4.63 | 1.26 | 4.54 | 1.13 | -0.91 | 0.39 | 4.06 | 1.72 | +6.72% |
| 2021 | 0.06 | 0.65 | 0.14 | 1.33 | 0.09 | 1.42 | 0.20 | 0.35 | -0.02 | 0.05 | -1.24 | 1.83 | +4.92% |
| 2022 | -2.60 | -1.16 | -1.08 | -3.70 | -1.49 | -7.39 | 5.51 | -1.08 | -4.72 | 1.60 | 2.59 | -0.65 | -13.85% |
| 2023 | 4.29 | -1.44 | -0.99 | 0.85 | -1.04 | 1.74 | 2.31 | -0.08 | -0.90 | -1.82 | 3.96 | 4.14 | +11.25% |
| 2024 | -0.27 | 0.35 | 0.89 | -1.06 | 1.25 | 0.82 | 1.93 | 1.49 | 1.93 | -0.18 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 3.06% | 4.11% | 5.60% | 6.92% |
| Índice de Sharpe | 2.09 | 3.62 | 3.03 | -0.37 | 0.05 |
| El mes mejor | +4.14% | +1.93% | +4.14% | +5.51% | +5.51% |
| El mes peor | -1.06% | -1.06% | -1.82% | -7.39% | -12.07% |
| Pérdida máxima | -1.95% | -1.64% | -1.95% | -17.14% | -22.46% |
| Rendimiento superior | +5.29% | - | +4.08% | +11.93% | +14.44% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 201.6200 | +16.55% | +5.75% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.6300 | +15.44% | +4.35% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.8800 | +16.23% | +4.93% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.4300 | +16.35% | +6.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.3100 | +14.15% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.2500 | +16.15% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.5900 | +16.04% | +3.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.5300 | +16.54% | +5.02% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.7000 | +15.17% | +3.05% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.6800 | +13.26% | -2.85% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.2600 | +14.91% | +2.82% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.8200 | +14.44% | +1.18% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 185.0800 | +15.09% | +1.73% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 196.4700 | +15.23% | +2.08% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.6800 | +15.97% | +4.19% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6410 | +12.73% | -0.35% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.9800 | +13.04% | -4.15% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.8300 | +14.52% | +24.95% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 70.3100 | +14.58% | +1.56% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.7500 | +15.03% | +3.00% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 213.2100 | +15.71% | +3.53% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.7300 | +14.49% | +1.49% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.3600 | +15.13% | +1.99% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3000 | +15.09% | +3.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.5400 | +15.81% | +3.63% |
Performance
| Año hasta la fecha | +7.33% | ||
|---|---|---|---|
| 6 Meses | +6.93% | ||
| Promedio móvil | +15.71% | ||
| 3 Años | +3.53% | ||
| 5 Años | +19.49% | ||
| 10 Años | - | ||
| Desde el principio | +39.13% | ||
| Año | |||
| 2023 | +11.25% | ||
| 2022 | -13.85% | ||
| 2021 | +4.92% | ||
| 2020 | +6.72% | ||
| 2019 | +15.65% | ||
| 2018 | -3.54% | ||
| 2017 | +6.60% | ||
