F.Flexible Alpha Bond Fd.I-H1 SEK/ LU1586273291 /
| NAV12/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4700SEK | +0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.49 | 0.00 | 0.49 | 0.29 | 0.10 | -0.19 | 0.39 | 0.29 | -0.39 | -0.68 | 0.39 | +1.18% |
| 2022 | -0.68 | -1.27 | 0.10 | -0.69 | -1.20 | -1.92 | 0.72 | 0.00 | -1.23 | -0.52 | 1.98 | 0.10 | -4.57% |
| 2023 | 1.33 | -0.30 | 0.50 | 0.30 | -0.20 | 0.00 | 0.60 | 0.20 | -0.20 | -0.10 | 1.70 | 1.28 | +5.20% |
| 2024 | 0.39 | -0.10 | 0.58 | -0.29 | 0.67 | 0.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.53% | 1.58% | 1.64% | 2.09% | -% |
| Índice de Sharpe | -0.28 | 0.78 | 0.65 | -1.53 | - |
| El mes mejor | +1.28% | +1.28% | +1.70% | +1.98% | - |
| El mes peor | -0.29% | -0.29% | -0.29% | -1.92% | - |
| Pérdida máxima | -0.58% | -0.58% | -0.60% | -7.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.2700 | +6.22% | +4.93% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.4600 | +6.09% | +4.70% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.4700 | +4.80% | +1.65% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.3900 | +5.17% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.7800 | +6.06% | +19.78% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.2000 | +6.46% | +6.64% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.3100 | +6.51% | +6.61% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 10.9900 | +5.27% | +3.39% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.8400 | +6.47% | +6.57% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 11.9800 | +5.18% | +16.54% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.3800 | +4.50% | +14.49% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.4700 | +5.62% | +3.89% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.0500 | +4.96% | +2.08% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.1800 | +3.15% | -3.57% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.4000 | +3.87% | -1.67% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4400 | +3.24% | -3.51% |
Performance
| Año hasta la fecha | +1.45% | ||
|---|---|---|---|
| 6 Meses | +2.45% | ||
| Promedio móvil | +4.80% | ||
| 3 Años | +1.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.05% | ||
| Año | |||
| 2023 | +5.20% | ||
| 2022 | -4.57% | ||
| 2021 | +1.18% | ||
