Franklin Templeton Investment Funds Franklin U.S. Low Duration Fund Klasse AX (acc) USD/ LU0170468614 /
NAV25/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.3400USD | -0.07% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | 0.50 | 0.00 | 0.20 | 0.20 | - |
2004 | 0.10 | 0.59 | 0.20 | -0.39 | 0.00 | -0.10 | 0.20 | 0.30 | 0.10 | 0.10 | -0.10 | 0.29 | +1.29% |
2005 | 0.10 | 0.20 | 0.10 | 0.19 | 0.19 | 0.10 | 0.19 | 0.29 | 0.19 | 0.19 | 0.19 | 0.19 | +2.15% |
2006 | 0.29 | 0.29 | 0.00 | 0.38 | 0.19 | 0.28 | 0.38 | 0.38 | 0.28 | 0.28 | 0.47 | 0.19 | +3.45% |
2007 | 0.37 | 0.46 | 0.37 | 0.37 | 0.27 | 0.27 | 0.27 | 0.00 | 0.54 | 0.27 | 0.18 | 0.27 | +3.70% |
2008 | 0.27 | 0.00 | -0.36 | 0.45 | 0.62 | -0.09 | -1.15 | 0.09 | -0.09 | -0.98 | -1.09 | -0.09 | -2.41% |
2009 | 1.28 | 0.36 | -0.18 | 0.36 | 0.63 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.09 | +4.21% |
2010 | 0.35 | -0.09 | 0.09 | 0.35 | 0.09 | 0.00 | -0.09 | 0.17 | 0.44 | 0.00 | 0.00 | -0.09 | +1.23% |
2011 | 0.17 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.95 | 1.13 | -0.52 | 0.09 | +0.09% |
2012 | 1.30 | 0.51 | 0.00 | 0.09 | -0.94 | 0.69 | 0.51 | 0.17 | 0.51 | 0.00 | 0.17 | 0.17 | +3.21% |
2013 | 0.08 | 0.17 | 0.08 | 0.33 | -0.33 | -0.75 | 0.34 | -0.25 | 0.42 | 0.42 | 0.17 | -0.08 | +0.59% |
2014 | 0.08 | 0.17 | 0.00 | 0.17 | 0.17 | 0.00 | 0.00 | 0.08 | 0.00 | 0.08 | 0.00 | -0.17 | +0.58% |
2015 | 0.00 | 0.25 | 0.08 | 0.08 | 0.08 | -0.41 | -0.08 | -0.50 | -0.33 | 0.33 | -0.08 | -0.58 | -1.16% |
2016 | -0.25 | -0.34 | 0.76 | 0.67 | 0.08 | 0.33 | 0.41 | 0.25 | 0.16 | 0.25 | -0.25 | 0.16 | +2.27% |
2017 | 0.25 | 0.16 | 0.08 | 0.16 | 0.16 | -0.16 | 0.24 | -0.08 | 0.00 | 0.00 | -0.16 | -0.08 | +0.57% |
2018 | -0.08 | -0.16 | 0.00 | -0.08 | 0.08 | 0.00 | 0.25 | 0.24 | 0.08 | -0.33 | -0.24 | -0.16 | -0.41% |
2019 | 1.15 | 0.49 | 0.40 | 0.40 | 0.24 | 0.32 | 0.08 | 0.08 | 0.24 | -0.08 | 0.08 | 0.48 | +3.93% |
2020 | 0.71 | -0.39 | -8.10 | 1.80 | 4.37 | 1.13 | 0.56 | 1.11 | -0.23 | -0.16 | 1.34 | 0.62 | +2.29% |
2021 | 0.23 | 0.00 | -0.15 | 0.23 | 0.15 | -0.08 | 0.00 | 0.08 | -0.08 | -0.31 | -0.39 | 0.08 | -0.23% |
2022 | -0.85 | -1.01 | -1.26 | -0.88 | -0.32 | -1.45 | 0.90 | -0.41 | -1.47 | -0.33 | 1.24 | 0.25 | -5.49% |
2023 | 1.14 | -0.57 | 1.14 | 0.40 | -0.32 | -0.32 | 0.40 | 0.32 | -0.16 | 0.08 | 1.36 | 1.18 | +4.74% |
2024 | 0.31 | -0.31 | 0.39 | -0.39 | 0.78 | 0.39 | 1.16 | 0.84 | 0.91 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.65% | 1.61% | 1.80% | 2.03% | 3.40% |
Índice de Sharpe | 1.39 | 2.60 | 1.99 | -1.28 | -0.67 |
El mes mejor | +1.18% | +1.16% | +1.36% | +1.36% | +4.37% |
El mes peor | -0.39% | -0.39% | -0.39% | -1.47% | -8.10% |
Pérdida máxima | -0.62% | -0.62% | -0.62% | -7.83% | -14.01% |
Rendimiento superior | -5.28% | - | -7.09% | -2.07% | -13.62% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.6500 | +6.05% | +0.22% | |
F.U.S.Low Duration Fd.C USD | reinvestment | 10.3400 | +6.16% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.0600 | +7.65% | +4.73% | |
Franklin Templeton Investment Fu... | reinvestment | 10.4000 | +5.91% | -1.23% | |
F.U.S.Low Duration Fd.Y USD | paying dividend | 9.7400 | +8.25% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.6100 | +6.30% | +0.83% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3400 | +6.98% | +2.46% | |
F.U.S.Low Duration Fd.W USD | paying dividend | 9.7100 | +7.63% | - | |
F.U.S.Low Duration Fd.Z USD | reinvestment | 11.5300 | +7.46% | - | |
F.U.S.Low Duration Fd.W USD | reinvestment | 11.4200 | +7.63% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.5800 | +7.07% | +2.92% | |
Franklin Templeton Investment Fu... | reinvestment | 11.9000 | +7.11% | +3.03% | |
F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.4300 | +5.25% | -2.88% | |
F.U.S.Low Duration Fd.A EUR | reinvestment | 12.0000 | +1.87% | +8.21% |
Performance
Año hasta la fecha | +4.14% | ||
---|---|---|---|
6 Meses | +3.73% | ||
Promedio móvil | +6.98% | ||
3 Años | +2.46% | ||
5 Años | +5.71% | ||
10 Años | +10.52% | ||
Desde el principio | +33.40% | ||
Año | |||
2023 | +4.74% | ||
2022 | -5.49% | ||
2021 | -0.23% | ||
2020 | +2.29% | ||
2019 | +3.93% | ||
2018 | -0.41% | ||
2017 | +0.57% | ||
2016 | +2.27% | ||
2015 | -1.16% |