Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS/ IE00B52FBY81 /
NAV17/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
69.3000AUD | -0.12% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 2.46 | -2.56 | 0.97 | - |
2012 | 2.75 | 1.51 | -1.26 | 1.08 | -3.16 | 2.44 | 3.05 | 0.04 | 1.73 | 2.10 | 0.95 | 0.61 | +12.31% |
2013 | -0.08 | 0.84 | 0.14 | 1.55 | -2.73 | -3.95 | -0.61 | -2.28 | 2.38 | 3.43 | -2.64 | 0.05 | -4.10% |
2014 | -1.32 | 2.14 | 1.64 | 1.52 | 1.84 | 0.77 | 1.05 | 1.05 | -2.55 | 1.59 | -0.43 | -1.14 | +6.21% |
2015 | 1.55 | 0.10 | -0.67 | 1.55 | -1.55 | -0.87 | -1.66 | -4.08 | -0.52 | 3.97 | -0.91 | 0.20 | -3.07% |
2016 | 0.11 | 1.11 | 4.99 | 1.08 | -2.26 | 3.38 | 2.77 | 0.03 | 0.46 | -2.11 | -5.94 | -0.41 | +2.78% |
2017 | 2.10 | 1.38 | 1.50 | 0.58 | 1.37 | 0.37 | 1.11 | 1.32 | -0.64 | -0.22 | 1.43 | 1.17 | +12.07% |
2018 | 1.27 | -2.16 | 0.99 | -1.57 | -1.41 | -2.86 | -0.30 | -0.48 | -1.04 | -1.88 | 3.93 | 1.67 | -3.95% |
2019 | 1.83 | 0.52 | 1.65 | -0.72 | -0.13 | 3.12 | 1.08 | -0.75 | 0.12 | 1.14 | -0.04 | 1.21 | +9.32% |
2020 | 0.68 | -0.41 | -6.99 | 2.69 | 1.29 | 2.03 | 1.97 | 0.50 | 0.12 | 1.05 | 2.10 | 1.45 | +6.29% |
2021 | -0.77 | -1.92 | -1.92 | 1.23 | 1.01 | -1.02 | 0.26 | 0.90 | -2.28 | -0.30 | 0.48 | 0.29 | -4.04% |
2022 | -1.26 | -0.24 | -1.83 | -4.20 | -0.24 | -2.72 | 0.96 | -1.12 | -5.30 | -1.73 | 5.16 | 2.00 | -10.43% |
2023 | 3.92 | -3.99 | 2.77 | -0.22 | -1.47 | -0.67 | 1.97 | -2.30 | -2.37 | -1.63 | 4.63 | 2.52 | +2.76% |
2024 | -1.73 | 0.21 | -0.28 | -2.15 | 2.06 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.28% | 4.97% | 5.28% | 5.29% | 4.94% |
Índice de Sharpe | -2.08 | -0.21 | -0.92 | -1.40 | -0.82 |
El mes mejor | +2.52% | +4.63% | +4.63% | +5.16% | +5.16% |
El mes peor | -2.15% | -2.15% | -2.37% | -5.30% | -6.99% |
Pérdida máxima | -3.80% | -3.91% | -6.97% | -19.09% | -21.13% |
Rendimiento superior | +5.08% | - | +6.63% | +1.06% | +3.22% |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 95.9100 | +0.38% | -7.53% | |
Franklin Templeton Global Funds ... | paying dividend | 69.3000 | -1.03% | -10.40% | |
Franklin Templeton Global Funds ... | reinvestment | 156.6400 | +0.71% | +5.31% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 88.3700 | +0.40% | -7.60% | |
FTGF WA Asian Op.Fd.B USD | reinvestment | 147.1500 | +0.15% | -8.29% | |
FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 104.5400 | -0.65% | +4.90% | |
FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 98.2600 | +0.75% | +5.36% | |
FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 109.1800 | -0.79% | -10.74% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 63.4400 | +0.39% | -7.61% | |
FTGF WA Asian Op.Fd.A CHF H | reinvestment | 85.2700 | -3.61% | -15.48% | |
FTGF WA Asian Op.Fd.X USD | paying dividend | 84.9500 | +0.92% | -6.20% | |
FTGF WA Asian Op.Fd.C USD | paying dividend | 95.9300 | -0.13% | -8.93% | |
FTGF WA Asian Op.Fd.E USD | paying dividend | 88.1700 | -0.22% | -9.20% | |
FTGF WA Asian Op.Fd.F USD | paying dividend | 88.2300 | +0.79% | -6.38% | |
FTGF WA Asian Op.Fd.F USD | reinvestment | 141.1000 | +0.80% | -6.48% | |
FTGF WA Asian Op.Fd.E USD | reinvestment | 121.5300 | -0.21% | -9.25% | |
FTGF WA Asian Op.Fd.C USD | reinvestment | 141.0800 | -0.11% | -8.98% | |
FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 169.5000 | +1.06% | -5.78% | |
FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6920 | +0.66% | -7.03% | |
FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6460 | -1.41% | -9.85% | |
FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 67.0200 | -2.03% | -9.33% | |
FTGF WA Asian Op.Fd.A HKD | paying dividend | 76.3000 | +0.05% | -7.21% | |
FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3920 | -1.35% | -9.79% | |
FTGF WA Asian Op.Fd.LM USD | paying dividend | 88.8400 | +1.67% | - | |
FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 81.7000 | -0.14% | - | |
FTGF WA Asian Op.Fd.LM USD | reinvestment | 184.7600 | +1.67% | -4.07% | |
Franklin Templeton Global Funds ... | paying dividend | 91.3000 | +0.75% | +5.36% | |
Franklin Templeton Global Funds ... | reinvestment | 221.9900 | +0.09% | +3.40% | |
Franklin Templeton Global Funds ... | reinvestment | 153.2100 | +0.40% | -7.60% | |
Franklin Templeton Global Funds ... | paying dividend | 103.7700 | +0.11% | +3.38% | |
Franklin Templeton Global Funds ... | reinvestment | 96.2900 | -1.40% | -12.48% |
Performance
Año hasta la fecha | -1.93% | ||
---|---|---|---|
6 Meses | +1.37% | ||
Promedio móvil | -1.03% | ||
3 Años | -10.40% | ||
5 Años | -1.08% | ||
10 Años | +8.10% | ||
Desde el principio | +26.37% | ||
Año | |||
2023 | +2.76% | ||
2022 | -10.43% | ||
2021 | -4.04% | ||
2020 | +6.29% | ||
2019 | +9.32% | ||
2018 | -3.95% | ||
2017 | +12.07% | ||
2016 | +2.78% | ||
2015 | -3.07% |
Dividendos
02/05/2024 | 0.30 AUD |
01/04/2024 | 0.31 AUD |
01/03/2024 | 0.31 AUD |
01/02/2024 | 0.32 AUD |
02/01/2024 | 0.35 AUD |
01/12/2023 | 0.32 AUD |
01/11/2023 | 0.31 AUD |
02/10/2023 | 0.28 AUD |
05/09/2023 | 0.37 AUD |
01/08/2023 | 0.32 AUD |
03/07/2023 | 0.35 AUD |
01/06/2023 | 0.33 AUD |
02/05/2023 | 0.32 AUD |
03/04/2023 | 0.37 AUD |
01/03/2023 | 0.24 AUD |
01/02/2023 | 0.26 AUD |
03/01/2023 | 0.28 AUD |
01/12/2022 | 0.25 AUD |
01/11/2022 | 0.23 AUD |
03/10/2022 | 0.26 AUD |
01/09/2022 | 0.27 AUD |
01/08/2022 | 0.27 AUD |
01/07/2022 | 0.26 AUD |
01/06/2022 | 0.25 AUD |
04/05/2022 | 0.30 AUD |
01/04/2022 | 0.30 AUD |
01/03/2022 | 0.14 AUD |
14/02/2022 | 0.27 AUD |
18/01/2022 | 0.29 AUD |
20/12/2021 | 0.35 AUD |
15/11/2021 | 0.28 AUD |
18/10/2021 | 0.28 AUD |
20/09/2021 | 0.36 AUD |
16/08/2021 | 0.28 AUD |
19/07/2021 | 0.30 AUD |
21/06/2021 | 0.36 AUD |
17/05/2021 | 0.29 AUD |
19/04/2021 | 0.31 AUD |
22/03/2021 | 0.37 AUD |
16/02/2021 | 0.32 AUD |
19/01/2021 | 0.33 AUD |
21/12/2020 | 0.40 AUD |
16/11/2020 | 0.32 AUD |
19/10/2020 | 0.33 AUD |
21/09/2020 | 0.43 AUD |
17/08/2020 | 0.35 AUD |
20/07/2020 | 0.43 AUD |
15/06/2020 | 0.34 AUD |
18/05/2020 | 0.33 AUD |
20/04/2020 | 0.41 AUD |
16/03/2020 | 0.33 AUD |
18/02/2020 | 0.35 AUD |
21/01/2020 | 0.46 AUD |
16/12/2019 | 0.35 AUD |
18/11/2019 | 0.35 AUD |
21/10/2019 | 0.44 AUD |
16/09/2019 | 0.35 AUD |
19/08/2019 | 0.35 AUD |
22/07/2019 | 0.45 AUD |
17/06/2019 | 0.33 AUD |
21/05/2019 | 0.44 AUD |
15/04/2019 | 0.35 AUD |
18/03/2019 | 0.34 AUD |
19/02/2019 | 0.34 AUD |
22/01/2019 | 0.44 AUD |
17/12/2018 | 0.34 AUD |
19/11/2018 | 0.33 AUD |
22/10/2018 | 0.41 AUD |
17/09/2018 | 0.33 AUD |
20/08/2018 | 0.42 AUD |
16/07/2018 | 0.32 AUD |
18/06/2018 | 0.33 AUD |
21/05/2018 | 0.42 AUD |
16/04/2018 | 0.35 AUD |
19/03/2018 | 0.34 AUD |
20/02/2018 | 0.36 AUD |
22/01/2018 | 0.46 AUD |
18/12/2017 | 0.37 AUD |
20/11/2017 | 0.45 AUD |
16/10/2017 | 0.37 AUD |
18/09/2017 | 0.38 AUD |
21/08/2017 | 0.47 AUD |
17/07/2017 | 0.37 AUD |
19/06/2017 | 0.37 AUD |
22/05/2017 | 0.46 AUD |
17/04/2017 | 0.38 AUD |
20/03/2017 | 0.47 AUD |
13/02/2017 | 0.36 AUD |
17/01/2017 | 0.39 AUD |
19/12/2016 | 0.37 AUD |
21/11/2016 | 0.47 AUD |
17/10/2016 | 0.42 AUD |
19/09/2016 | 0.42 AUD |
22/08/2016 | 0.56 AUD |
18/07/2016 | 0.46 AUD |
20/06/2016 | 0.57 AUD |
16/05/2016 | 0.45 AUD |
18/04/2016 | 0.49 AUD |
21/03/2016 | 0.59 AUD |
16/02/2016 | 0.47 AUD |
19/01/2016 | 0.44 AUD |
21/12/2015 | 0.54 AUD |
16/11/2015 | 0.43 AUD |
19/10/2015 | 0.46 AUD |
21/09/2015 | 0.56 AUD |
17/08/2015 | 0.46 AUD |
20/07/2015 | 0.59 AUD |
15/06/2015 | 0.48 AUD |
18/05/2015 | 0.49 AUD |
20/04/2015 | 0.67 AUD |
16/03/2015 | 0.51 AUD |
17/02/2015 | 0.54 AUD |
20/01/2015 | 0.58 AUD |
22/12/2014 | 0.69 AUD |
17/11/2014 | 0.57 AUD |
20/10/2014 | 0.69 AUD |
15/09/2014 | 0.55 AUD |
18/08/2014 | 0.56 AUD |
21/07/2014 | 0.70 AUD |
16/06/2014 | 0.29 AUD |
19/05/2014 | 0.28 AUD |
24/04/2014 | 0.36 AUD |
22/04/2014 | 0.36 AUD |
17/03/2014 | 0.27 AUD |
18/02/2014 | 0.28 AUD |
21/01/2014 | 0.33 AUD |
16/12/2013 | 0.28 AUD |
20/11/2013 | 0.28 AUD |
18/11/2013 | 0.28 AUD |
23/10/2013 | 0.36 AUD |
21/10/2013 | 0.36 AUD |
16/09/2013 | 0.28 AUD |
19/08/2013 | 0.28 AUD |
22/07/2013 | 0.35 AUD |
17/06/2013 | 0.29 AUD |
20/05/2013 | 0.38 AUD |
15/04/2013 | 0.30 AUD |
18/03/2013 | 0.29 AUD |
19/02/2013 | 0.30 AUD |
22/01/2013 | 0.24 AUD |
17/12/2012 | 0.20 AUD |
19/11/2012 | 0.18 AUD |
22/10/2012 | 0.25 AUD |
17/09/2012 | 0.20 AUD |
20/08/2012 | 0.24 AUD |
16/07/2012 | 0.21 AUD |
18/06/2012 | 0.20 AUD |
21/05/2012 | 0.27 AUD |
16/04/2012 | 0.22 AUD |
19/03/2012 | 0.21 AUD |
21/02/2012 | 0.25 AUD |
17/01/2012 | 0.20 AUD |
19/12/2011 | 0.19 AUD |