Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund Klasse I (acc) USD/ LU0962741145 /
| NAV18/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9000USD | +0.22% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.50 | 1.46 | -0.10 | 0.48 | - |
| 2014 | 0.96 | 2.18 | 0.84 | 0.83 | 2.01 | 0.00 | 0.81 | 1.15 | -0.18 | 0.88 | 0.61 | -1.13 | +9.29% |
| 2015 | 0.88 | 0.70 | 0.17 | 1.55 | 0.68 | -0.76 | 0.85 | -1.09 | -0.51 | 0.51 | -1.11 | -0.34 | +1.49% |
| 2016 | -2.33 | 1.41 | 2.70 | 1.27 | 0.17 | 1.26 | 1.32 | 1.47 | -0.48 | 0.73 | -2.25 | 0.98 | +6.30% |
| 2017 | 1.71 | 0.88 | 0.87 | 1.02 | 0.85 | -0.62 | 1.16 | 0.61 | 0.00 | 0.15 | -0.23 | 0.23 | +6.82% |
| 2018 | 0.30 | -0.91 | -0.08 | -1.00 | -0.15 | 0.23 | 1.78 | 0.08 | 0.99 | -0.98 | -0.30 | 0.84 | +0.76% |
| 2019 | 2.11 | 1.85 | 1.81 | 1.28 | 0.35 | 2.10 | 2.20 | 3.76 | -0.78 | 0.26 | 0.52 | 0.32 | +16.91% |
| 2020 | 1.74 | -0.82 | -11.52 | 4.19 | 4.23 | 5.33 | 4.24 | -0.12 | -0.67 | 0.37 | 3.23 | 1.47 | +11.04% |
| 2021 | 0.06 | -1.34 | 0.53 | 3.16 | 1.08 | 1.85 | 0.66 | 0.44 | -0.33 | 0.05 | -0.49 | 0.77 | +6.57% |
| 2022 | -1.75 | -1.83 | 0.06 | -3.17 | 0.06 | -3.38 | 2.54 | -0.88 | -6.24 | -1.90 | 6.65 | 1.03 | -9.00% |
| 2023 | 3.00 | -2.68 | 1.26 | 1.06 | -1.99 | 0.54 | 0.47 | -1.71 | -3.12 | -2.42 | 6.29 | 6.16 | +6.47% |
| 2024 | -2.48 | 0.58 | 1.03 | -3.30 | 2.88 | 2.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 5.72% | 6.33% | 5.57% | 6.08% |
| Índice de Sharpe | -0.35 | 0.18 | 0.42 | -0.68 | 0.12 |
| El mes mejor | +6.16% | +6.16% | +6.29% | +6.65% | +6.65% |
| El mes peor | -3.30% | -3.30% | -3.30% | -6.24% | -11.52% |
| Pérdida máxima | -4.07% | -4.50% | -8.69% | -17.91% | -17.91% |
| Rendimiento superior | +7.52% | - | +7.76% | +21.22% | +28.44% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.Gulf Wealth Bond Fd.N PLN H1 | reinvestment | 10.4800 | +5.65% | - | |
| F.Gulf Wealth Bond Fd.C USD | paying dividend | 8.4700 | +4.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9000 | +6.36% | -0.22% | |
| F.Gulf Wealth Bond Fd.I EUR-H1 | reinvestment | 11.7800 | +4.53% | -6.51% | |
| F.Gulf Wealth Bond Fd.Y EUR H1 | paying dividend | 9.7000 | +5.31% | -4.41% | |
| F.Gulf Wealth Bond Fd.I USD | paying dividend | 9.3500 | +6.28% | - | |
| F.Gulf Wealth Bond Fd.I CHF H1 | reinvestment | 9.5400 | +2.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6700 | +7.24% | - | |
| F.Gulf Wealth Bond Fd.W USD | paying dividend | 9.8900 | +6.25% | -0.41% | |
| F.Gulf Wealth Bond Fd.W CHF H1 | reinvestment | 9.5300 | +2.14% | - | |
| F.Gulf Wealth Bond Fd.W USD | reinvestment | 10.5900 | +6.22% | - | |
| F.Gulf Wealth Bond Fd.A EUR H1 | reinvestment | 9.2100 | +3.95% | -7.99% | |
| F.Gulf Wealth Bond Fd.N USD | reinvestment | 10.9300 | +5.00% | - | |
| F.Gulf Wealth Bond Fd.A CHF H1 | reinvestment | 9.3500 | +1.52% | - | |
| F.Gulf Wealth Bond Fd.N EUR H1 | reinvestment | 9.0200 | +3.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8200 | +5.79% | -1.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2900 | +5.76% | -1.88% |
Performance
| Año hasta la fecha | +0.79% | ||
|---|---|---|---|
| 6 Meses | +2.34% | ||
| Promedio móvil | +6.36% | ||
| 3 Años | -0.22% | ||
| 5 Años | +24.13% | ||
| 10 Años | +60.83% | ||
| Desde el principio | +79.00% | ||
| Año | |||
| 2023 | +6.47% | ||
| 2022 | -9.00% | ||
| 2021 | +6.57% | ||
| 2020 | +11.04% | ||
| 2019 | +16.91% | ||
| 2018 | +0.76% | ||
| 2017 | +6.82% | ||
| 2016 | +6.30% | ||
| 2015 | +1.49% | ||
