F.Gl.Convertible S.Fd.C USD/ LU1863845639 /
NAV09/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.0400USD | +0.65% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.20 | -5.79 | 1.06 | -4.09 | - |
2019 | 6.78 | 4.50 | -0.39 | 2.75 | -2.01 | 3.81 | 0.56 | -2.34 | -1.15 | 0.48 | 3.66 | 1.21 | +18.91% |
2020 | 1.65 | -3.16 | -9.90 | 10.36 | 9.77 | 4.62 | 6.05 | 3.32 | -1.87 | 0.84 | 8.67 | 4.16 | +37.96% |
2021 | 0.80 | 3.17 | -3.72 | 2.99 | -1.55 | 2.17 | -0.26 | 1.74 | -2.53 | 2.34 | -3.30 | 0.13 | +1.67% |
2022 | -5.64 | -1.32 | 0.14 | -5.48 | -2.97 | -5.98 | 4.48 | 0.47 | -4.11 | 2.27 | 3.72 | -1.37 | -15.33% |
2023 | 5.26 | -2.94 | 0.91 | -0.75 | -2.57 | 2.95 | 2.04 | -2.37 | -2.35 | -3.57 | 5.71 | 4.79 | +6.66% |
2024 | -1.45 | 1.55 | 2.25 | -2.70 | 2.33 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.07% | 7.47% | 7.02% | 9.57% | 11.96% |
Índice de Sharpe | 0.24 | 2.70 | 0.40 | -0.64 | 0.21 |
El mes mejor | +4.79% | +5.71% | +5.71% | +5.71% | +10.36% |
El mes peor | -2.70% | -2.70% | -3.57% | -5.98% | -9.90% |
Pérdida máxima | -3.26% | -3.26% | -8.35% | -23.84% | -25.20% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
F.Gl.Convertible S.Fd.C USD | reinvestment | 14.0400 | +6.61% | -6.83% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9800 | +6.96% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.7500 | +8.05% | -3.14% | |
Franklin Templeton Investment Fu... | reinvestment | 29.6500 | +9.81% | +9.01% | |
F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.3100 | +5.91% | -9.59% | |
F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.6800 | +3.53% | -12.48% | |
F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.7700 | +5.88% | -9.77% | |
F.Gl.Convertible S.Fd.W USD | reinvestment | 17.3600 | +8.03% | -3.29% | |
F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.0800 | +3.45% | -12.66% | |
Franklin Templeton Investment Fu... | reinvestment | 21.7700 | +7.29% | -5.18% | |
Franklin Templeton Investment Fu... | reinvestment | 19.8500 | +6.43% | -7.33% | |
Franklin Templeton Investment Fu... | reinvestment | 27.1400 | +9.04% | +6.72% | |
Franklin Templeton Investment Fu... | paying dividend | 26.3600 | +9.06% | +6.72% | |
Franklin Templeton Investment Fu... | reinvestment | 24.7800 | +8.21% | +4.34% | |
Franklin Templeton Investment Fu... | reinvestment | 17.8300 | +5.13% | -11.51% | |
Franklin Templeton Investment Fu... | paying dividend | 17.3600 | +5.21% | -11.47% | |
Franklin Templeton Investment Fu... | reinvestment | 16.7400 | +2.64% | -14.42% |
Performance
Año hasta la fecha | +1.89% | ||
---|---|---|---|
6 Meses | +11.25% | ||
Promedio móvil | +6.61% | ||
3 Años | -6.83% | ||
5 Años | +35.78% | ||
10 Años | - | ||
Desde el principio | +40.40% | ||
Año | |||
2023 | +6.66% | ||
2022 | -15.33% | ||
2021 | +1.67% | ||
2020 | +37.96% | ||
2019 | +18.91% |