Franklin Templeton Investment Funds Franklin Global Convertible Securities Fund Klasse A (acc) HKD/ LU0727123233 /
| NAV19/09/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.3800HKD | +1.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
| 2023 | 5.79 | -2.78 | 0.97 | -0.67 | -2.81 | 3.09 | 1.59 | -1.76 | -2.42 | -3.62 | 5.56 | 5.36 | +7.89% |
| 2024 | -1.76 | 1.70 | 2.32 | -2.72 | 3.96 | -0.36 | 1.26 | 1.69 | 2.01 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.50% | 7.72% | 7.59% | -% | -% |
| Índice de Sharpe | 1.09 | 1.44 | 1.47 | - | - |
| El mes mejor | +5.36% | +3.96% | +5.56% | - | - |
| El mes peor | -2.72% | -2.72% | -3.62% | - | - |
| Pérdida máxima | -4.33% | -4.33% | -5.05% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.9400 | +14.31% | -4.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.3800 | +14.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3800 | +15.73% | -0.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.6100 | +10.75% | +4.65% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 17.3100 | +13.66% | -7.33% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 10.1800 | +10.77% | -11.01% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 15.6700 | +13.55% | -7.55% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 18.5500 | +15.72% | -0.54% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.8100 | +10.77% | -11.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2000 | +14.91% | -2.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1000 | +14.05% | -4.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9500 | +9.95% | +2.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 27.1500 | +9.96% | +2.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.4500 | +9.13% | +0.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.8800 | +12.85% | -9.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 18.3800 | +12.83% | -9.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5700 | +10.02% | -12.98% |
Performance
| Año hasta la fecha | +8.19% | ||
|---|---|---|---|
| 6 Meses | +7.10% | ||
| Promedio móvil | +14.61% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.66% | ||
| Año | |||
| 2023 | +7.89% | ||
