FTGF WA Macro Opport.Bond Fd.A CHF H/ IE00BJGZXZ76 /
| NAV30/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.5500CHF | +0.14% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.29 | -3.67 | 1.74 | - |
| 2017 | 1.26 | 0.94 | 1.64 | 1.02 | 1.15 | 2.66 | 0.64 | 0.66 | 0.18 | -1.26 | 0.86 | 0.49 | +10.67% |
| 2018 | 0.19 | -2.19 | 0.79 | -2.38 | -2.93 | -1.56 | 1.29 | -3.84 | 0.36 | -2.54 | 0.72 | 3.31 | -8.68% |
| 2019 | 3.89 | -0.44 | 0.46 | 0.62 | -0.15 | 3.03 | -1.00 | -2.51 | 2.99 | 2.94 | -0.84 | 3.19 | +12.61% |
| 2020 | -0.48 | -3.11 | -10.73 | 4.94 | 4.32 | 1.48 | 4.28 | 0.30 | -1.43 | -1.43 | 5.83 | 1.32 | +4.19% |
| 2021 | -2.92 | -3.51 | -3.40 | 3.75 | 1.31 | 2.55 | 0.35 | 1.39 | -1.13 | -0.48 | -1.81 | 1.93 | -2.27% |
| 2022 | -3.95 | -9.26 | -7.20 | -4.00 | 0.42 | -3.32 | 5.02 | 0.18 | -7.39 | -2.34 | 6.73 | -1.20 | -24.38% |
| 2023 | 6.82 | -5.89 | 2.69 | 1.30 | -2.27 | 0.08 | 2.70 | -2.70 | -7.13 | -4.01 | 9.16 | 8.68 | +8.11% |
| 2024 | -2.27 | -2.57 | 0.75 | -6.78 | 1.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.14% | 11.87% | 13.30% | 11.91% | 11.08% |
| Índice de Sharpe | -2.21 | -0.52 | -0.51 | -1.05 | -0.70 |
| El mes mejor | +8.68% | +9.16% | +9.16% | +9.16% | +9.16% |
| El mes peor | -6.78% | -6.78% | -7.13% | -9.26% | -10.73% |
| Pérdida máxima | -9.58% | -11.19% | -16.08% | -34.64% | -34.64% |
| Rendimiento superior | -5.16% | - | -4.30% | +21.57% | +10.03% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 124.0600 | +1.51% | -15.76% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.8200 | +2.18% | -14.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2900 | -1.07% | -6.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.1800 | -0.64% | -4.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.4100 | +0.05% | -19.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.6000 | -0.59% | -20.89% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.3200 | +1.52% | -15.76% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.8100 | +0.75% | -17.90% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.7700 | +1.25% | -16.69% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 110.0400 | +1.40% | -16.31% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.4800 | +1.42% | -16.31% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.5600 | +1.25% | -16.67% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.2000 | -2.31% | -22.20% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.6300 | -2.38% | -22.29% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.0700 | +1.31% | -2.92% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.5100 | +1.06% | -3.41% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.7300 | -1.20% | -22.33% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.3800 | +0.60% | -4.91% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.3400 | +0.05% | -19.35% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 72.2500 | -0.10% | -19.72% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.5600 | +1.00% | -17.01% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 119.2200 | +1.92% | -14.74% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.3600 | +0.90% | -17.26% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 72.4200 | +1.51% | -15.76% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.3500 | +1.92% | -14.74% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.9200 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 77.4400 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.6700 | +2.02% | -14.49% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.6900 | +2.17% | -14.11% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.5200 | +0.90% | -17.27% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 110.2600 | +1.00% | -17.02% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.7200 | -0.05% | -19.68% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.8200 | -1.09% | -17.65% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 68.2600 | -0.55% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.5500 | -0.95% | -20.95% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 90.0000 | -8.35% | -25.90% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.2500 | +0.08% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 171.4200 | +6.10% | +1.43% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2050 | 0.00% | -17.01% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.6100 | -1.09% | -17.69% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1460 | -0.52% | -18.20% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6870 | -0.43% | -18.17% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.6200 | +0.75% | -17.91% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,410.5703 | -4.26% | -23.42% | |
| FTGF WA Macro Opport.Bond Fd.S E... | reinvestment | 115.5600 | +0.46% | -18.39% | |
| FTGF WA Macro Opport.Bond Fd.S U... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.2700 | -0.59% | -19.48% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.9500 | +2.29% | -10.52% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7440 | -5.58% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.7000 | -0.60% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.3900 | +1.11% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.4300 | +0.07% | -17.79% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.4300 | -0.58% | -19.37% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,936.4902 | +13.94% | +20.71% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.6900 | -2.51% | -22.60% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.7600 | -0.10% | -19.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.3600 | -0.60% | -20.92% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.5500 | -3.02% | -23.78% |
Performance
| Año hasta la fecha | -9.09% | ||
|---|---|---|---|
| 6 Meses | -1.19% | ||
| Promedio móvil | -3.02% | ||
| 3 Años | -23.78% | ||
| 5 Años | -18.50% | ||
| 10 Años | - | ||
| Desde el principio | -16.39% | ||
| Año | |||
| 2023 | +8.11% | ||
| 2022 | -24.38% | ||
| 2021 | -2.27% | ||
| 2020 | +4.19% | ||
| 2019 | +12.61% | ||
| 2018 | -8.68% | ||
| 2017 | +10.67% | ||
