FTGF WA US High Yield Fd.GF USD/ IE00B55TN740 /
| NAV13/08/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 184.8000USD | +0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.60 | 1.83 | - |
| 2017 | 1.44 | 1.50 | -0.28 | 0.85 | 0.87 | 0.17 | 1.16 | -0.48 | 1.12 | 0.21 | -0.08 | 0.16 | +6.81% |
| 2018 | 0.77 | -1.19 | -0.78 | 0.57 | 0.20 | 0.34 | 1.07 | 1.04 | 0.66 | -1.56 | -1.14 | -3.28 | -3.35% |
| 2019 | 5.25 | 1.44 | 1.36 | 1.44 | -1.05 | 2.49 | 0.62 | -0.36 | 0.61 | -0.03 | 0.72 | 2.49 | +15.88% |
| 2020 | -0.10 | -1.59 | -12.05 | 4.73 | 4.65 | 1.27 | 4.56 | 1.14 | -0.90 | 0.41 | 4.08 | 1.74 | +6.94% |
| 2021 | 0.07 | 0.67 | 0.16 | 1.34 | 0.11 | 1.43 | 0.21 | 0.37 | -0.01 | 0.07 | -1.23 | 1.85 | +5.13% |
| 2022 | -2.59 | -1.15 | -1.07 | -3.69 | -1.47 | -7.37 | 5.53 | -1.06 | -4.71 | 1.62 | 2.61 | -0.63 | -13.67% |
| 2023 | 4.31 | -1.43 | -0.97 | 0.86 | -1.02 | 1.75 | 2.33 | -0.07 | -0.89 | -1.80 | 3.98 | 4.15 | +11.48% |
| 2024 | -0.25 | 0.37 | 0.91 | -1.04 | 1.27 | 0.84 | 1.94 | 0.12 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.29% | 3.18% | 4.29% | 5.60% | 6.92% |
| Índice de Sharpe | 1.03 | 2.10 | 1.52 | -0.53 | -0.03 |
| El mes mejor | +4.15% | +1.94% | +4.15% | +5.53% | +5.53% |
| El mes peor | -1.04% | -1.04% | -1.80% | -7.37% | -12.05% |
| Pérdida máxima | -1.94% | -1.94% | -3.33% | -16.99% | -22.45% |
| Rendimiento superior | +5.43% | - | +4.30% | +12.66% | +15.77% |
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 | 83.1000 | +9.88% | +1.20% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.5700 | +8.00% | -4.46% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.2900 | +9.88% | +1.20% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.9900 | +9.16% | -0.44% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 179.5700 | +9.20% | -0.64% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 190.5800 | +9.33% | -0.30% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 195.2700 | +10.59% | +3.31% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 184.8000 | +10.03% | +1.77% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.9000 | +10.21% | +2.94% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 186.8800 | +10.29% | +2.51% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +7.93% | -1.62% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 102.1100 | +7.24% | -6.25% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.7700 | +10.18% | +22.83% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.8400 | +9.30% | -0.06% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.2900 | +9.77% | +1.50% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 206.7100 | +9.80% | +1.14% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.2800 | +9.23% | -0.07% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 189.5300 | +9.25% | -0.36% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.9900 | +11.09% | +4.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.9000 | +8.90% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.5400 | +10.90% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 115.9000 | +10.13% | +1.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.7100 | +10.66% | +2.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.8400 | +9.86% | +1.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 202.1400 | +9.88% | +1.20% |
Performance
| Año hasta la fecha | +4.21% | ||
|---|---|---|---|
| 6 Meses | +4.98% | ||
| Promedio móvil | +10.03% | ||
| 3 Años | +1.77% | ||
| 5 Años | +17.76% | ||
| 10 Años | - | ||
| Desde el principio | +37.05% | ||
| Año | |||
| 2023 | +11.48% | ||
| 2022 | -13.67% | ||
| 2021 | +5.13% | ||
| 2020 | +6.94% | ||
| 2019 | +15.88% | ||
| 2018 | -3.35% | ||
| 2017 | +6.81% | ||
