F.Flexible Alpha Bond Fd.I USD/ LU1353033993 /
| NAV17/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2700USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
| 2017 | -0.10 | 0.39 | 0.10 | 0.39 | 0.20 | 0.00 | 0.25 | -0.10 | 0.20 | 0.39 | 0.00 | 0.10 | +1.83% |
| 2018 | 0.39 | -0.10 | 0.00 | 0.10 | -0.10 | 0.20 | 0.57 | 0.00 | 0.59 | -0.39 | -0.59 | -1.59 | -0.94% |
| 2019 | 1.92 | 0.99 | 0.39 | 0.49 | 0.10 | 0.29 | 0.52 | -0.40 | 0.50 | -0.30 | 0.50 | 0.59 | +5.72% |
| 2020 | 1.27 | -0.58 | -9.64 | 2.26 | 3.69 | 1.52 | 0.85 | 0.92 | 0.61 | 0.20 | 1.70 | 1.38 | +3.61% |
| 2021 | 0.39 | 0.58 | 0.00 | 0.48 | 0.38 | 0.19 | -0.23 | 0.39 | 0.29 | -0.29 | -0.78 | 0.59 | +2.00% |
| 2022 | -0.58 | -1.27 | 0.30 | -0.69 | -1.00 | -1.71 | 0.85 | 0.10 | -0.93 | -0.31 | 2.20 | 0.41 | -2.66% |
| 2023 | 1.53 | -0.20 | 0.71 | 0.50 | 0.00 | 0.20 | 0.72 | 0.31 | 0.00 | 0.00 | 1.74 | 1.51 | +7.22% |
| 2024 | 0.50 | 0.10 | 0.69 | -0.20 | 0.69 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.48% | 1.60% | 1.67% | 2.06% | 3.47% |
| Índice de Sharpe | 0.70 | 2.68 | 1.62 | -0.83 | -0.33 |
| El mes mejor | +1.51% | +1.74% | +1.74% | +2.20% | +3.69% |
| El mes peor | -0.20% | -0.20% | -0.20% | -1.71% | -9.64% |
| Pérdida máxima | -0.49% | -0.49% | -0.49% | -6.00% | -15.17% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.2200 | +6.15% | +4.76% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.4200 | +6.10% | +4.57% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.4400 | +4.71% | +1.56% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.3600 | +5.19% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.6500 | +6.21% | +19.23% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.1500 | +6.39% | +6.49% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.2700 | +6.52% | +6.50% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 10.9500 | +5.19% | +3.20% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.8000 | +6.50% | +6.40% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 11.8700 | +5.32% | +16.03% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.2800 | +4.64% | +14.05% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.4400 | +5.63% | +3.81% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.0200 | +4.97% | +1.97% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.1600 | +3.04% | -3.68% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.3800 | +3.87% | -1.80% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4200 | +3.12% | -3.63% |
Performance
| Año hasta la fecha | +1.78% | ||
|---|---|---|---|
| 6 Meses | +3.95% | ||
| Promedio móvil | +6.52% | ||
| 3 Años | +6.50% | ||
| 5 Años | +14.08% | ||
| 10 Años | - | ||
| Desde el principio | +20.20% | ||
| Año | |||
| 2023 | +7.22% | ||
| 2022 | -2.66% | ||
| 2021 | +2.00% | ||
| 2020 | +3.61% | ||
| 2019 | +5.72% | ||
| 2018 | -0.94% | ||
| 2017 | +1.83% | ||
Dividendos
| 03/07/2023 | 0.38 USD |
| 01/07/2022 | 0.22 USD |
| 01/07/2021 | 0.22 USD |
| 01/07/2020 | 0.26 USD |
| 01/07/2019 | 0.27 USD |
| 02/07/2018 | 0.20 USD |
| 03/07/2017 | 0.14 USD |
