Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse I (acc) USD/ LU0195953400 /
| NAV13/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6200USD | +0.14% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.10 | 0.20 | 0.00 | 0.40 | - |
| 2005 | 0.20 | 0.20 | 0.10 | 0.30 | 0.30 | 0.20 | 0.20 | 0.39 | 0.19 | 0.19 | 0.29 | 0.29 | +2.88% |
| 2006 | 0.29 | 0.29 | 0.10 | 0.48 | 0.29 | 0.29 | 0.38 | 0.57 | 0.28 | 0.37 | 0.47 | 0.37 | +4.25% |
| 2007 | 0.37 | 0.46 | 0.46 | 0.37 | 0.36 | 0.36 | 0.27 | 0.09 | 0.54 | 0.36 | 0.18 | 0.36 | +4.26% |
| 2008 | 0.36 | 0.09 | -0.35 | 0.53 | 0.35 | 0.09 | -1.14 | 0.18 | -0.09 | -0.89 | -0.99 | -0.09 | -1.95% |
| 2009 | 1.36 | 0.45 | -0.09 | 0.45 | 0.53 | 0.35 | 0.35 | 0.35 | 0.26 | 0.44 | 0.26 | 0.17 | +4.98% |
| 2010 | 0.43 | -0.09 | 0.09 | 0.43 | 0.09 | 0.09 | 0.00 | 0.17 | 0.51 | 0.08 | 0.08 | -0.08 | +1.81% |
| 2011 | 0.25 | 0.17 | 0.00 | 0.08 | 0.08 | 0.08 | 0.17 | 0.00 | -0.84 | 1.19 | -0.50 | 0.17 | +0.85% |
| 2012 | 1.34 | 0.58 | 0.08 | 0.16 | -0.90 | 0.75 | 0.58 | 0.25 | 0.49 | 0.16 | 0.16 | 0.24 | +3.95% |
| 2013 | 0.08 | 0.24 | 0.16 | 0.40 | -0.32 | -0.64 | 0.32 | -0.08 | 0.48 | 0.40 | 0.24 | 0.00 | +1.29% |
| 2014 | 0.08 | 0.24 | 0.08 | 0.24 | 0.24 | 0.00 | 0.08 | 0.16 | 0.00 | 0.08 | 0.16 | -0.16 | +1.20% |
| 2015 | 0.08 | 0.32 | 0.08 | 0.24 | 0.08 | -0.31 | -0.08 | -0.39 | -0.24 | 0.32 | 0.00 | -0.47 | -0.39% |
| 2016 | -0.24 | -0.40 | 0.88 | 0.71 | 0.16 | 0.39 | 0.47 | 0.31 | 0.23 | 0.31 | -0.15 | 0.23 | +2.93% |
| 2017 | 0.23 | 0.23 | 0.15 | 0.23 | 0.23 | -0.08 | 0.23 | 0.00 | 0.00 | 0.15 | -0.15 | 0.00 | +1.23% |
| 2018 | 0.00 | -0.15 | 0.08 | -0.08 | 0.23 | 0.00 | 0.30 | 0.30 | 0.15 | -0.23 | -0.15 | -0.15 | +0.30% |
| 2019 | 1.21 | 0.52 | 0.52 | 0.37 | 0.30 | 0.44 | 0.15 | 0.15 | 0.29 | 0.00 | 0.15 | 0.58 | +4.77% |
| 2020 | 0.65 | -0.22 | -8.06 | 1.88 | 4.38 | 1.18 | 0.66 | 1.16 | -0.21 | -0.14 | 1.43 | 0.71 | +2.96% |
| 2021 | 0.28 | 0.07 | -0.07 | 0.28 | 0.28 | 0.00 | 0.00 | 0.14 | 0.00 | -0.28 | -0.28 | 0.14 | +0.56% |
| 2022 | -0.84 | -0.92 | -1.28 | -0.72 | -0.22 | -1.45 | 0.96 | -0.29 | -1.47 | -0.22 | 1.27 | 0.37 | -4.75% |
| 2023 | 1.25 | -0.58 | 1.17 | 0.50 | -0.29 | -0.22 | 0.50 | 0.36 | -0.14 | 0.21 | 1.43 | 1.27 | +5.57% |
| 2024 | 0.35 | -0.28 | 0.49 | -0.35 | 0.83 | 0.48 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.73% | 1.81% | 1.87% | 2.03% | 3.40% |
| Índice de Sharpe | -0.15 | 0.29 | 0.82 | -1.55 | -0.67 |
| El mes mejor | +1.27% | +1.27% | +1.43% | +1.43% | +4.38% |
| El mes peor | -0.35% | -0.35% | -0.35% | -1.47% | -8.06% |
| Pérdida máxima | -0.62% | -0.62% | -0.62% | -7.08% | -13.98% |
| Rendimiento superior | -2.88% | - | -3.32% | +1.55% | -4.98% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.4700 | +3.68% | -2.66% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.0800 | +3.70% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6200 | +5.26% | +1.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1500 | +3.47% | -3.70% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.5400 | +5.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4300 | +3.90% | -2.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9700 | +4.51% | -0.54% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.5200 | +5.23% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.2000 | +4.97% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.0900 | +5.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5700 | +4.71% | +0.09% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.2200 | +2.90% | -5.44% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 12.0900 | +5.13% | +12.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4000 | +4.66% | +0.09% |
Performance
| Año hasta la fecha | +1.53% | ||
|---|---|---|---|
| 6 Meses | +2.10% | ||
| Promedio móvil | +5.26% | ||
| 3 Años | +1.74% | ||
| 5 Años | +7.42% | ||
| 10 Años | +15.66% | ||
| Desde el principio | +46.20% | ||
| Año | |||
| 2023 | +5.57% | ||
| 2022 | -4.75% | ||
| 2021 | +0.56% | ||
| 2020 | +2.96% | ||
| 2019 | +4.77% | ||
| 2018 | +0.30% | ||
| 2017 | +1.23% | ||
| 2016 | +2.93% | ||
| 2015 | -0.39% | ||
