F.Flexible Alpha Bond Fd.N EUR/ LU1353032672 /
| NAV10/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3700EUR | +0.09% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.03 | - |
| 2017 | -2.69 | 2.10 | -0.75 | -1.79 | -2.97 | -1.78 | -3.31 | -0.83 | 0.84 | 1.77 | -2.24 | -0.73 | -11.86% |
| 2018 | -3.15 | 1.63 | -1.07 | 1.94 | 3.18 | 0.10 | 0.31 | 0.72 | 0.41 | 2.12 | -0.69 | -2.89 | +2.42% |
| 2019 | 1.95 | 1.41 | 1.79 | 0.39 | 0.39 | -1.55 | 3.15 | 0.19 | 1.24 | -2.63 | 1.54 | -1.33 | +6.57% |
| 2020 | 2.22 | -0.09 | -9.72 | 2.82 | 2.24 | 0.10 | -3.87 | -0.52 | 2.28 | 0.71 | -0.81 | -1.12 | -6.26% |
| 2021 | 0.93 | 1.12 | 2.72 | -2.06 | -1.50 | 3.15 | -0.39 | 0.79 | 2.06 | -0.19 | 1.06 | 0.10 | +7.91% |
| 2022 | 0.57 | -1.14 | 1.44 | 4.06 | -2.90 | 0.56 | 3.35 | 1.71 | 1.50 | -1.31 | -3.09 | -2.46 | +2.00% |
| 2023 | -0.09 | 2.43 | -1.92 | -1.12 | 2.92 | -2.01 | -0.19 | 1.59 | 2.48 | -0.18 | -1.17 | -0.09 | +2.52% |
| 2024 | 2.55 | -0.09 | 0.80 | 0.71 | -0.44 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.66% | 5.36% | 5.69% | 7.34% | 7.27% |
| Índice de Sharpe | 1.41 | 0.32 | 0.50 | 0.12 | -0.24 |
| El mes mejor | +2.55% | +2.55% | +2.92% | +4.06% | +4.06% |
| El mes peor | -0.44% | -1.17% | -2.01% | -3.09% | -9.72% |
| Pérdida máxima | -1.68% | -2.06% | -4.47% | -10.98% | -15.65% |
| Rendimiento superior | +0.46% | - | +2.10% | -6.44% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.2100 | +5.85% | +4.67% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.4100 | +5.76% | +4.46% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.4200 | +4.30% | +1.36% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.3400 | +4.81% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.7500 | +8.23% | +19.94% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.1300 | +6.03% | +6.31% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.2500 | +6.10% | +6.29% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 10.9400 | +4.79% | +3.11% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.7800 | +6.13% | +6.22% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 11.9600 | +7.26% | +16.68% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.3700 | +6.66% | +14.73% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.4200 | +5.25% | +3.63% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.0000 | +4.55% | +1.67% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.1500 | +2.69% | -3.89% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.3700 | +3.49% | -1.91% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4100 | +2.75% | -3.85% |
Performance
| Año hasta la fecha | +3.55% | ||
|---|---|---|---|
| 6 Meses | +2.71% | ||
| Promedio móvil | +6.66% | ||
| 3 Años | +14.73% | ||
| 5 Años | +10.60% | ||
| 10 Años | - | ||
| Desde el principio | +6.76% | ||
| Año | |||
| 2023 | +2.52% | ||
| 2022 | +2.00% | ||
| 2021 | +7.91% | ||
| 2020 | -6.26% | ||
| 2019 | +6.57% | ||
| 2018 | +2.42% | ||
| 2017 | -11.86% | ||
