F.Flexible Alpha Bond Fd.N-H1 EUR H/ LU1353032839 /
| NAV12/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1800EUR | +0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2017 | -0.50 | 0.20 | -0.20 | 0.10 | -0.10 | -0.30 | -0.20 | -0.30 | -0.10 | 0.20 | -0.31 | -0.31 | -1.81% |
| 2018 | 0.00 | -0.31 | -0.51 | -0.10 | -0.21 | -0.21 | 0.21 | -0.21 | 0.10 | -0.93 | -0.94 | -2.01 | -5.02% |
| 2019 | 1.51 | 0.64 | 0.11 | 0.11 | -0.32 | 0.00 | 0.11 | -0.74 | 0.11 | -0.64 | 0.21 | 0.11 | +1.19% |
| 2020 | 0.96 | -0.74 | -10.31 | 2.13 | 3.48 | 1.12 | 0.67 | 0.77 | 0.33 | 0.00 | 1.53 | 1.07 | +0.32% |
| 2021 | 0.32 | 0.42 | -0.32 | 0.42 | 0.11 | 0.00 | -0.42 | 0.21 | 0.11 | -0.53 | -0.95 | 0.32 | -0.32% |
| 2022 | -0.75 | -1.50 | 0.00 | -0.98 | -1.32 | -2.01 | 0.46 | -0.23 | -1.25 | -0.80 | 1.97 | 0.00 | -6.28% |
| 2023 | 1.14 | -0.45 | 0.34 | 0.23 | -0.34 | -0.11 | 0.45 | 0.00 | -0.22 | -0.23 | 1.47 | 1.22 | +3.52% |
| 2024 | 0.22 | -0.11 | 0.44 | -0.55 | 0.66 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.55% | 1.64% | 1.71% | 2.14% | 3.57% |
| Índice de Sharpe | -1.29 | -0.09 | -0.35 | -2.31 | -1.22 |
| El mes mejor | +1.22% | +1.22% | +1.47% | +1.97% | +3.48% |
| El mes peor | -0.55% | -0.55% | -0.55% | -2.01% | -10.31% |
| Pérdida máxima | -0.66% | -0.66% | -0.90% | -9.56% | -15.91% |
| Rendimiento superior | +3.40% | - | +4.18% | -10.23% | - |
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 | 11.2700 | +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 | +0.77% | ||
|---|---|---|---|
| 6 Meses | +1.77% | ||
| Promedio móvil | +3.15% | ||
| 3 Años | -3.57% | ||
| 5 Años | -2.96% | ||
| 10 Años | - | ||
| Desde el principio | -7.83% | ||
| Año | |||
| 2023 | +3.52% | ||
| 2022 | -6.28% | ||
| 2021 | -0.32% | ||
| 2020 | +0.32% | ||
| 2019 | +1.19% | ||
| 2018 | -5.02% | ||
| 2017 | -1.81% | ||
