Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN6493 /
| NAV21/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.1100USD | +0.10% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.35 | -0.23 | -1.54 | 0.95 | -0.54 | -0.08 | 0.74 | -0.24 | -0.53 | - |
| 2016 | 0.43 | 0.27 | 1.60 | 0.86 | -0.13 | 1.96 | 1.02 | 0.16 | -0.03 | -0.68 | -2.55 | 0.51 | +3.40% |
| 2017 | 0.41 | 0.98 | 0.58 | 0.88 | 0.98 | 0.37 | 0.64 | 1.00 | -0.29 | -0.13 | -0.05 | 0.55 | +6.08% |
| 2018 | -0.76 | -1.51 | 0.88 | -1.10 | 0.04 | -0.43 | 0.41 | -0.09 | -0.43 | -1.56 | 0.46 | 2.32 | -1.82% |
| 2019 | 2.30 | -0.23 | 2.06 | 0.12 | 1.56 | 1.94 | 0.29 | 2.48 | -0.17 | 0.74 | -0.21 | 0.49 | +11.90% |
| 2020 | 1.97 | 0.63 | -4.73 | 3.52 | 2.05 | 1.10 | 2.37 | -0.52 | -0.64 | -0.44 | 2.54 | 0.71 | +8.62% |
| 2021 | -1.17 | -1.84 | -1.43 | 1.29 | 0.65 | 0.83 | 1.13 | -0.05 | -1.17 | -0.13 | -0.23 | 0.15 | -2.01% |
| 2022 | -2.55 | -2.45 | -3.47 | -4.96 | 0.62 | -2.88 | 3.50 | -3.22 | -5.66 | -1.19 | 4.50 | -0.85 | -17.56% |
| 2023 | 4.23 | -3.08 | 2.28 | 0.41 | -1.16 | 0.61 | 0.37 | -1.41 | -3.52 | -2.31 | 5.96 | 4.87 | +6.92% |
| 2024 | -0.64 | -1.30 | 1.00 | -3.17 | 1.89 | 1.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.57% | 6.50% | 7.71% | 7.45% | 6.71% |
| Índice de Sharpe | -0.86 | -0.69 | -0.13 | -1.09 | -0.65 |
| El mes mejor | +4.87% | +4.87% | +5.96% | +5.96% | +5.96% |
| El mes peor | -3.17% | -3.17% | -3.52% | -5.66% | -5.66% |
| Pérdida máxima | -4.38% | -4.75% | -8.68% | -23.41% | -23.55% |
| Rendimiento superior | +6.49% | - | +6.35% | +11.64% | +14.09% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.6900 | +2.00% | -14.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.6100 | +2.00% | -14.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.6700 | +2.87% | -12.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.1100 | +2.72% | -12.60% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.4200 | +1.74% | -15.19% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5800 | +1.49% | -15.61% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.2900 | +1.49% | -15.68% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.3300 | +1.39% | -15.87% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.1900 | +2.61% | -12.68% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.0100 | +2.01% | -14.33% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3600 | +2.00% | -14.29% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.6500 | +1.49% | -15.52% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.3700 | +1.48% | -15.58% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.0100 | +2.00% | -14.24% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3600 | +1.54% | -15.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3900 | +0.27% | -17.53% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3600 | +2.71% | -12.67% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0600 | +0.77% | -17.72% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8300 | +0.10% | -19.25% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6600 | +2.61% | -12.91% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.0700 | +3.18% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.1900 | +2.69% | -13.19% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.5400 | +2.87% | -12.02% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.0100 | +1.17% | -16.87% |
Performance
| Año hasta la fecha | -0.92% | ||
|---|---|---|---|
| 6 Meses | -0.41% | ||
| Promedio móvil | +2.72% | ||
| 3 Años | -12.60% | ||
| 5 Años | -3.13% | ||
| 10 Años | - | ||
| Desde el principio | +10.11% | ||
| Año | |||
| 2023 | +6.92% | ||
| 2022 | -17.56% | ||
| 2021 | -2.01% | ||
| 2020 | +8.62% | ||
| 2019 | +11.90% | ||
| 2018 | -1.82% | ||
| 2017 | +6.08% | ||
| 2016 | +3.40% | ||
