Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
| NAV19/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8900USD | +0.08% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | -0.90 | 1.20 | -0.60 | 0.20 | +0.30% |
| 2012 | 1.29 | 0.49 | 0.00 | 0.20 | -0.98 | 0.69 | 0.59 | 0.19 | 0.49 | 0.10 | 0.10 | 0.19 | +3.39% |
| 2013 | 0.10 | 0.19 | 0.10 | 0.29 | -0.29 | -0.67 | 0.29 | -0.19 | 0.48 | 0.38 | 0.19 | -0.10 | +0.77% |
| 2014 | 0.10 | 0.29 | 0.00 | 0.19 | 0.19 | 0.00 | 0.00 | 0.09 | 0.00 | 0.09 | 0.09 | -0.28 | +0.76% |
| 2015 | 0.09 | 0.28 | 0.00 | 0.19 | 0.09 | -0.38 | -0.09 | -0.47 | -0.29 | 0.38 | -0.10 | -0.57 | -0.85% |
| 2016 | -0.29 | -0.38 | 0.87 | 0.67 | 0.09 | 0.38 | 0.38 | 0.28 | 0.19 | 0.28 | -0.19 | 0.19 | +2.49% |
| 2017 | 0.19 | 0.19 | 0.09 | 0.19 | 0.19 | -0.09 | 0.19 | 0.00 | -0.09 | 0.09 | -0.19 | 0.00 | +0.75% |
| 2018 | -0.09 | -0.19 | 0.00 | -0.09 | 0.19 | 0.00 | 0.28 | 0.19 | 0.18 | -0.28 | -0.28 | -0.09 | -0.19% |
| 2019 | 1.11 | 0.46 | 0.46 | 0.36 | 0.27 | 0.36 | 0.18 | 0.09 | 0.18 | 0.00 | 0.09 | 0.45 | +4.09% |
| 2020 | 0.71 | -0.35 | -8.09 | 1.84 | 4.37 | 1.09 | 0.63 | 1.07 | -0.18 | -0.18 | 1.33 | 0.70 | +2.50% |
| 2021 | 0.26 | 0.00 | -0.17 | 0.26 | 0.26 | -0.09 | 0.00 | 0.09 | -0.09 | -0.26 | -0.35 | 0.09 | 0.00% |
| 2022 | -0.87 | -0.97 | -1.33 | -0.81 | -0.27 | -1.45 | 0.92 | -0.37 | -1.56 | -0.19 | 1.21 | 0.28 | -5.31% |
| 2023 | 1.19 | -0.55 | 1.10 | 0.45 | -0.36 | -0.27 | 0.45 | 0.27 | -0.09 | 0.09 | 1.44 | 1.15 | +4.96% |
| 2024 | 0.35 | -0.35 | 0.44 | -0.35 | 0.70 | 0.43 | 1.12 | 0.86 | 0.85 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.69% | 1.60% | 1.81% | 2.07% | 3.45% |
| Índice de Sharpe | 1.39 | 2.82 | 1.97 | -1.21 | -0.62 |
| El mes mejor | +1.15% | +1.12% | +1.44% | +1.44% | +4.37% |
| El mes peor | -0.35% | -0.35% | -0.35% | -1.56% | -8.09% |
| Pérdida máxima | -0.70% | -0.61% | -0.70% | -7.61% | -14.06% |
| Rendimiento superior | -5.13% | - | -6.94% | -1.45% | -12.53% |
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% | +0.02% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.3300 | +5.95% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0500 | +7.58% | +4.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3900 | +5.80% | -1.42% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.7300 | +8.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6100 | +6.30% | +0.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3300 | +6.81% | +2.30% | |
| 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% | +2.85% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.4200 | +5.13% | -3.09% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 11.9500 | +2.31% | +7.95% |
Performance
| Año hasta la fecha | +4.12% | ||
|---|---|---|---|
| 6 Meses | +3.93% | ||
| Promedio móvil | +7.02% | ||
| 3 Años | +2.85% | ||
| 5 Años | +6.73% | ||
| 10 Años | +12.59% | ||
| Desde el principio | +18.90% | ||
| Año | |||
| 2023 | +4.96% | ||
| 2022 | -5.31% | ||
| 2021 | 0.00% | ||
| 2020 | +2.50% | ||
| 2019 | +4.09% | ||
| 2018 | -0.19% | ||
| 2017 | +0.75% | ||
| 2016 | +2.49% | ||
| 2015 | -0.85% | ||
