F.U.S.Low Duration Fd.Z USD/ LU1212702424 /
| NAV26/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5200USD | -0.09% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.14 | -0.47 | 1.04 | 0.47 | -0.28 | -0.28 | 0.56 | 0.28 | -0.09 | 0.09 | 1.49 | 1.19 | +5.24% |
| 2024 | 0.36 | -0.36 | 0.45 | -0.27 | 0.72 | 0.45 | 1.16 | 0.97 | 0.79 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.70% | 1.68% | 1.81% | -% | -% |
| Índice de Sharpe | 1.54 | 2.67 | 2.22 | - | - |
| El mes mejor | +1.19% | +1.16% | +1.49% | - | - |
| El mes peor | -0.36% | -0.27% | -0.36% | - | - |
| Pérdida máxima | -0.63% | -0.63% | -0.63% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.6400 | +5.94% | +0.12% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.3300 | +6.06% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | +7.58% | +4.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3900 | +5.80% | -1.33% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.7300 | +8.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6000 | +6.19% | +0.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3300 | +6.90% | +2.38% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.7000 | +7.52% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.5200 | +7.36% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.4100 | +7.54% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5700 | +6.96% | +2.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8900 | +7.02% | +2.94% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.4200 | +5.13% | -2.99% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 11.9400 | +1.19% | +7.66% |
Performance
| Año hasta la fecha | +4.35% | ||
|---|---|---|---|
| 6 Meses | +3.88% | ||
| Promedio móvil | +7.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.92% | ||
| Año | |||
| 2023 | +5.24% | ||
