FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4Q69 /
| NAV09/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.7000USD | -0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.36 | -0.60 | 1.67 | - |
| 2017 | 1.40 | 1.44 | -0.32 | 0.79 | 0.85 | 0.07 | 1.09 | -0.49 | 1.02 | 0.14 | -0.09 | 0.06 | +6.10% |
| 2018 | 0.77 | -1.25 | -0.89 | 0.50 | 0.21 | 0.22 | 0.97 | 0.98 | 0.64 | -1.58 | -1.25 | -3.37 | -4.07% |
| 2019 | 5.24 | 1.39 | 1.25 | 1.37 | -1.11 | 2.46 | 0.60 | -0.48 | 0.57 | -0.06 | 0.62 | 2.39 | +15.05% |
| 2020 | -0.12 | -1.68 | -12.13 | 4.75 | 4.57 | 1.18 | 4.10 | 1.04 | -0.87 | 0.29 | 4.03 | 1.67 | +5.76% |
| 2021 | 0.01 | 0.59 | 0.15 | 1.24 | 0.04 | 1.42 | 0.11 | 0.30 | 0.32 | -0.06 | -1.26 | 1.80 | +4.74% |
| 2022 | -2.66 | -1.21 | -1.34 | -3.75 | -1.55 | -7.45 | 5.40 | -1.12 | -4.80 | 1.62 | 2.50 | -0.73 | -14.64% |
| 2023 | 4.30 | -1.47 | -1.09 | 0.86 | -1.13 | 1.65 | 2.32 | -0.16 | -0.96 | -1.84 | 3.93 | 4.04 | +10.65% |
| 2024 | -0.30 | 0.33 | 0.79 | -1.06 | 1.12 | 0.89 | 0.70 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.72% | 3.70% | 4.64% | 5.79% | 7.02% |
| Índice de Sharpe | 0.31 | 0.56 | 1.34 | -0.77 | -0.22 |
| El mes mejor | +4.04% | +1.12% | +4.04% | +5.40% | +5.40% |
| El mes peor | -1.06% | -1.06% | -1.84% | -7.45% | -12.13% |
| Pérdida máxima | -2.09% | -2.09% | -3.67% | -17.52% | -22.51% |
| Rendimiento superior | +4.93% | - | +3.55% | +9.58% | +10.55% |
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 | 82.3600 | +10.64% | -1.03% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.0900 | +8.74% | -6.48% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.7500 | +10.64% | -1.01% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.2600 | +9.83% | -2.63% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 176.8000 | +9.96% | -2.81% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 187.6200 | +10.09% | -2.49% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 192.0300 | +11.35% | +1.07% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 181.8200 | +10.80% | -0.43% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2100 | +10.90% | +0.68% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 183.8200 | +11.06% | +0.29% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6300 | +8.66% | -3.67% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.7100 | +7.97% | -8.21% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.2800 | - | +20.75% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.2500 | +9.96% | -2.27% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7100 | +10.43% | -0.72% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 203.4200 | +10.57% | -1.05% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7000 | +9.89% | -2.25% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.6000 | +10.01% | -2.52% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.3000 | +11.85% | +2.45% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.2800 | +9.61% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 88.7400 | +11.69% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 114.0200 | +10.90% | -0.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.7400 | +11.44% | +0.46% | |
| Franklin Templeton Global Funds ... | reinvestment | 198.9100 | +10.64% | -1.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2500 | +10.51% | -0.73% |
Performance
| Año hasta la fecha | +2.48% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +9.89% | ||
| 3 Años | -2.25% | ||
| 5 Años | +11.12% | ||
| 10 Años | - | ||
| Desde el principio | +27.34% | ||
| Año | |||
| 2023 | +10.65% | ||
| 2022 | -14.64% | ||
| 2021 | +4.74% | ||
| 2020 | +5.76% | ||
| 2019 | +15.05% | ||
| 2018 | -4.07% | ||
| 2017 | +6.10% | ||
Dividendos
| 01/07/2024 | 0.35 USD |
| 03/06/2024 | 0.42 USD |
| 01/05/2024 | 0.37 USD |
| 01/04/2024 | 0.39 USD |
| 01/03/2024 | 0.36 USD |
| 01/02/2024 | 0.38 USD |
| 02/01/2024 | 0.39 USD |
| 01/12/2023 | 0.35 USD |
| 01/11/2023 | 0.35 USD |
| 02/10/2023 | 0.36 USD |
| 01/09/2023 | 0.36 USD |
| 01/08/2023 | 0.34 USD |
| 03/07/2023 | 0.37 USD |
| 01/06/2023 | 0.35 USD |
| 01/05/2023 | 0.32 USD |
| 03/04/2023 | 0.35 USD |
| 01/03/2023 | 0.32 USD |
| 01/02/2023 | 0.34 USD |
| 03/01/2023 | 0.36 USD |
| 01/12/2022 | 0.34 USD |
| 01/11/2022 | 0.30 USD |
| 03/10/2022 | 0.35 USD |
| 01/09/2022 | 0.32 USD |
| 01/08/2022 | 0.32 USD |
| 01/07/2022 | 0.28 USD |
| 01/06/2022 | 0.27 USD |
| 02/05/2022 | 0.26 USD |
| 01/04/2022 | 0.27 USD |
| 01/03/2022 | 0.10 USD |
| 14/02/2022 | 0.22 USD |
| 18/01/2022 | 0.22 USD |
| 20/12/2021 | 0.28 USD |
| 15/11/2021 | 0.25 USD |
| 18/10/2021 | 0.21 USD |
| 23/09/2021 | 0.27 USD |
| 20/09/2021 | 0.27 USD |
| 16/08/2021 | 0.22 USD |
| 19/07/2021 | 0.22 USD |
| 21/06/2021 | 0.29 USD |
| 17/05/2021 | 0.24 USD |
| 19/04/2021 | 0.24 USD |
| 22/03/2021 | 0.29 USD |
| 16/02/2021 | 0.23 USD |
| 19/01/2021 | 0.21 USD |
| 21/12/2020 | 0.29 USD |
| 16/11/2020 | 0.23 USD |
| 19/10/2020 | 0.22 USD |
| 21/09/2020 | 0.30 USD |
| 17/08/2020 | 0.23 USD |
| 15/06/2020 | 0.25 USD |
| 18/05/2020 | 0.25 USD |
| 20/04/2020 | 0.34 USD |
| 16/03/2020 | 0.26 USD |
| 18/02/2020 | 0.24 USD |
| 21/01/2020 | 0.32 USD |
| 16/12/2019 | 0.25 USD |
| 18/11/2019 | 0.26 USD |
| 21/10/2019 | 0.31 USD |
| 16/09/2019 | 0.27 USD |
| 19/08/2019 | 0.27 USD |
| 22/07/2019 | 0.31 USD |
| 17/06/2019 | 0.28 USD |
| 20/05/2019 | 0.34 USD |
| 15/04/2019 | 0.26 USD |
| 18/03/2019 | 0.29 USD |
| 19/02/2019 | 0.29 USD |
| 22/01/2019 | 0.35 USD |
| 19/12/2018 | 0.27 USD |
| 19/11/2018 | 0.29 USD |
| 22/10/2018 | 0.33 USD |
| 17/09/2018 | 0.28 USD |
| 20/08/2018 | 0.35 USD |
| 16/07/2018 | 0.26 USD |
| 18/06/2018 | 0.26 USD |
| 21/05/2018 | 0.34 USD |
| 16/04/2018 | 0.28 USD |
| 19/03/2018 | 0.27 USD |
| 20/02/2018 | 0.28 USD |
| 22/01/2018 | 0.33 USD |
| 18/12/2017 | 0.27 USD |
| 20/11/2017 | 0.32 USD |
| 16/10/2017 | 0.26 USD |
| 18/09/2017 | 0.29 USD |
| 11/08/2017 | 0.35 USD |
| 17/07/2017 | 0.28 USD |
| 20/06/2017 | 0.28 USD |
| 22/05/2017 | 0.35 USD |
| 17/04/2017 | 0.28 USD |
| 20/03/2017 | 0.37 USD |
| 16/02/2017 | 0.28 USD |
| 19/01/2017 | 0.29 USD |
| 19/12/2016 | 0.28 USD |
| 28/11/2016 | 0.36 USD |
| 21/10/2016 | 0.30 USD |
