Franklin Templeton Investment Funds Franklin Euro Short Duration Bond Fund Klasse I (acc) EUR/ LU1022658824 /
NAV23/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.6500EUR | -0.19% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 0.20 | 0.20 | 0.30 | 0.50 | 0.20 | 0.30 | 0.20 | -0.20 | 0.30 | 0.00 | - |
2015 | 0.39 | 0.39 | 0.00 | -0.19 | -0.19 | -0.68 | 0.69 | -0.29 | -0.20 | 0.59 | 0.29 | -0.29 | +0.49% |
2016 | -0.29 | -0.20 | 0.59 | 0.19 | 0.10 | 0.00 | 0.49 | 0.10 | -0.10 | -0.10 | -0.10 | 0.29 | +0.98% |
2017 | -0.10 | 0.39 | -0.19 | 0.19 | 0.10 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | +0.68% |
2018 | 0.00 | -0.10 | -0.19 | 0.00 | -0.48 | -0.19 | 0.19 | -0.29 | 0.39 | -0.29 | -0.39 | -0.10 | -1.44% |
2019 | 0.19 | 0.19 | 0.00 | 0.10 | -0.10 | 0.39 | 0.29 | 0.19 | 0.00 | -0.38 | 0.19 | 0.10 | +1.17% |
2020 | 0.10 | -0.29 | -2.70 | 0.59 | 0.69 | 0.68 | 0.58 | 0.29 | 0.10 | 0.19 | 0.77 | 0.10 | +1.06% |
2021 | 0.00 | -0.10 | 0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | 0.19 | -0.10 | -0.48 | 0.38 | 0.00% |
2022 | -0.19 | -0.57 | 0.00 | -0.48 | -0.19 | -0.77 | 0.49 | -0.48 | -0.88 | -0.10 | 0.39 | -0.29 | -3.05% |
2023 | 0.49 | -0.49 | 0.59 | 0.29 | 0.10 | -0.19 | 0.68 | 0.39 | -0.19 | 0.39 | 0.96 | 1.33 | +4.42% |
2024 | 0.09 | -0.28 | 0.47 | -0.19 | 0.09 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.53% | 1.62% | 1.59% | 1.30% | 1.44% |
Índice de Sharpe | -2.18 | 0.30 | -0.08 | -2.56 | -2.20 |
El mes mejor | +1.33% | +1.33% | +1.33% | +1.33% | +1.33% |
El mes peor | -0.28% | -0.28% | -0.28% | -0.88% | -2.70% |
Pérdida máxima | -0.38% | -0.38% | -0.49% | -3.52% | -3.75% |
Rendimiento superior | 0.00% | - | +0.57% | +1.69% | +1.84% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 10.6500 | +3.70% | +1.53% | |
F.Euro Sh.Dur.B.Fd.P2 EUR | reinvestment | 10.1900 | +3.98% | - | |
F.Euro Sh.Dur.B.Fd.Y EUR | paying dividend | 9.8200 | +3.94% | +2.31% | |
F.Euro Sh.Dur.B.Fd.S EUR | reinvestment | 10.2700 | +3.95% | - | |
Franklin Euro Short Duration Bon... | paying dividend | 10.1100 | +1.76% | - | |
F.Euro Sh.Dur.B.Fd.W EUR | reinvestment | 10.5400 | +3.64% | +1.25% | |
F.Euro Sh.Dur.B.Fd.A EUR | reinvestment | 10.3100 | +3.51% | +0.68% | |
F.Euro Sh.Dur.B.Fd.A EUR | paying dividend | 9.6900 | +3.51% | +0.63% | |
F.Euro Sh.Dur.B.Fd.N EUR | reinvestment | 9.7500 | +2.96% | -1.02% |
Performance
Año hasta la fecha | +0.19% | ||
---|---|---|---|
6 Meses | +2.11% | ||
Promedio móvil | +3.70% | ||
3 Años | +1.53% | ||
5 Años | +3.30% | ||
10 Años | +5.97% | ||
Desde el principio | +6.50% | ||
Año | |||
2023 | +4.42% | ||
2022 | -3.05% | ||
2021 | 0.00% | ||
2020 | +1.06% | ||
2019 | +1.17% | ||
2018 | -1.44% | ||
2017 | +0.68% | ||
2016 | +0.98% | ||
2015 | +0.49% |