FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
| NAV27/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 182.9800USD | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.57 | 1.85 | - |
| 2017 | 1.46 | 1.52 | -0.26 | 0.86 | 0.89 | 0.18 | 1.19 | -0.45 | 1.14 | 0.23 | -0.06 | 0.19 | +7.08% |
| 2018 | 0.79 | -1.17 | -0.77 | 0.60 | 0.21 | 0.37 | 1.12 | 1.05 | 0.69 | -1.54 | -1.12 | -3.26 | -3.08% |
| 2019 | 5.27 | 1.45 | 1.38 | 1.46 | -1.03 | 2.52 | 0.64 | -0.33 | 0.63 | -0.01 | 0.74 | 2.51 | +16.17% |
| 2020 | -0.07 | -1.58 | -12.03 | 4.76 | 4.67 | 1.29 | 4.58 | 1.16 | -0.87 | 0.43 | 4.10 | 1.76 | +7.21% |
| 2021 | 0.09 | 0.69 | 0.18 | 1.36 | 0.13 | 1.46 | 0.24 | 0.39 | 0.01 | 0.09 | -1.21 | 1.87 | +5.39% |
| 2022 | -2.57 | -1.13 | -1.05 | -3.67 | -1.45 | -7.35 | 5.55 | -1.04 | -4.69 | 1.64 | 2.63 | -0.61 | -13.46% |
| 2023 | 4.33 | -1.41 | -0.95 | 0.88 | -1.00 | 1.78 | 2.35 | -0.05 | -0.87 | -1.78 | 4.00 | 4.18 | +11.76% |
| 2024 | -0.23 | 0.38 | 0.93 | -1.02 | 1.29 | 0.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.34% | 3.34% | 4.46% | 5.58% | 6.93% |
| Índice de Sharpe | 0.24 | 0.25 | 1.60 | -0.64 | -0.09 |
| El mes mejor | +4.18% | +4.18% | +4.18% | +5.55% | +5.55% |
| El mes peor | -1.02% | -1.02% | -1.78% | -7.35% | -12.03% |
| Pérdida máxima | -1.93% | -1.93% | -3.30% | -16.80% | -22.43% |
| Rendimiento superior | +5.60% | - | +4.58% | +13.60% | +17.49% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.4600 | +10.45% | -0.94% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1900 | +8.52% | -6.39% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.9500 | +10.45% | -0.93% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.1300 | +9.73% | -2.90% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 176.0500 | +9.76% | -2.73% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.8100 | +9.89% | -2.41% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 191.1300 | +11.17% | +1.16% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 181.0000 | +10.61% | -0.34% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.0800 | +10.80% | +0.32% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.9800 | +10.87% | +0.38% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6330 | +8.57% | -3.46% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.3300 | +7.77% | -8.11% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5600 | - | +21.02% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.1500 | +9.85% | -2.54% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.6100 | +10.35% | -1.05% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.5100 | +10.37% | -0.96% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.5900 | +9.78% | -2.53% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.8100 | +9.82% | -2.43% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.4300 | +11.67% | +2.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.4500 | +9.41% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.8700 | +11.49% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.4900 | +10.69% | -0.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.1800 | +11.23% | +0.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.0200 | +10.45% | -0.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.1400 | +10.41% | -1.06% |
Performance
| Año hasta la fecha | +2.17% | ||
|---|---|---|---|
| 6 Meses | +2.24% | ||
| Promedio móvil | +10.87% | ||
| 3 Años | +0.38% | ||
| 5 Años | +16.55% | ||
| 10 Años | - | ||
| Desde el principio | +36.87% | ||
| Año | |||
| 2023 | +11.76% | ||
| 2022 | -13.46% | ||
| 2021 | +5.39% | ||
| 2020 | +7.21% | ||
| 2019 | +16.17% | ||
| 2018 | -3.08% | ||
| 2017 | +7.08% | ||
