FTGF WA Macro Opport.Bond Fd.A CNH H/ IE00BMMV5R64 /
| NAV10/06/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.1600CNH | -0.38% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.63 | 0.23 | -1.20 | - |
| 2015 | 0.34 | 3.39 | 0.36 | 0.32 | 0.35 | -1.64 | 1.61 | -1.14 | -1.59 | 3.09 | -0.07 | -0.58 | +4.38% |
| 2016 | -1.68 | -1.28 | 6.39 | 2.86 | -0.79 | 1.22 | 2.18 | 1.34 | -0.43 | 0.72 | -3.40 | 2.23 | +9.41% |
| 2017 | 2.53 | 1.41 | 2.17 | 1.32 | 1.47 | 3.46 | 1.10 | 0.93 | 0.55 | -0.90 | 1.15 | 1.08 | +17.46% |
| 2018 | 0.53 | -1.89 | 1.32 | -2.06 | -2.57 | -1.08 | 1.62 | -3.58 | 0.71 | -1.88 | 1.05 | 3.79 | -4.24% |
| 2019 | 4.25 | -0.28 | 0.75 | 0.88 | 0.15 | 3.34 | -0.71 | -2.23 | 3.31 | 3.28 | -0.58 | 3.61 | +16.68% |
| 2020 | -0.22 | -2.88 | -10.37 | 5.08 | 4.49 | 1.71 | 4.55 | 0.52 | -1.15 | -1.10 | 6.12 | 1.74 | +7.60% |
| 2021 | -2.70 | -3.28 | -3.09 | 4.07 | 1.59 | 2.79 | 0.66 | 1.65 | -0.77 | -0.15 | -1.54 | 2.35 | +1.29% |
| 2022 | -3.74 | -9.09 | -6.76 | -3.71 | 0.77 | -3.02 | 5.24 | 0.35 | -7.18 | -2.14 | 6.88 | -0.98 | -22.05% |
| 2023 | 6.89 | -5.79 | 2.94 | 1.35 | -2.16 | 0.17 | 2.83 | -2.71 | -6.90 | -3.70 | 9.31 | 8.90 | +9.93% |
| 2024 | -2.13 | -2.42 | 0.82 | -6.54 | 2.39 | -1.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.22% | 11.67% | 13.42% | 12.01% | 11.14% |
| Índice de Sharpe | -2.02 | -0.81 | -0.50 | -0.89 | -0.47 |
| El mes mejor | +8.90% | +8.90% | +9.31% | +9.31% | +9.31% |
| El mes peor | -6.54% | -6.54% | -6.90% | -9.09% | -10.37% |
| Pérdida máxima | -9.03% | -10.65% | -15.67% | -30.95% | -30.95% |
| Rendimiento superior | +7.70% | - | +9.17% | +20.45% | +36.16% |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 123.5400 | -0.35% | -17.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.2800 | +0.29% | -15.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.7100 | -2.07% | -8.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 146.5900 | -1.65% | -6.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.9100 | -1.77% | -21.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.2300 | -2.40% | -22.56% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 85.9500 | -0.36% | -17.50% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.3200 | -1.07% | -19.61% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.0500 | -0.57% | -18.42% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 109.5700 | -0.44% | -18.04% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.7800 | -0.41% | -18.04% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.0600 | -0.58% | -18.39% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.8200 | -4.08% | -23.89% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.1100 | -4.16% | -23.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.4000 | +0.34% | -4.72% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.8300 | +0.11% | -5.20% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.2700 | -2.99% | -23.97% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.5400 | -0.35% | -6.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 72.9900 | -1.78% | -21.05% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.5600 | -1.92% | -21.41% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.1800 | -0.86% | -18.74% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 118.7300 | +0.04% | -16.50% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 84.9800 | -0.96% | -18.98% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 71.6800 | -0.36% | -17.51% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 86.9900 | +0.04% | -16.50% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.5700 | +0.13% | -16.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 76.6600 | +0.14% | -16.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.1500 | +0.14% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.3500 | +0.29% | -15.87% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.0500 | -0.94% | -18.97% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 109.7800 | -0.85% | -18.73% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.3800 | -1.87% | -21.37% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.1600 | -2.91% | -19.46% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 67.5300 | -2.37% | -21.06% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.0800 | -2.76% | -22.63% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 80.0000 | -19.63% | -35.21% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 80.8800 | -1.74% | -19.52% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 170.8700 | +4.06% | -0.62% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.1990 | -1.88% | -18.82% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 79.7100 | -2.90% | -19.50% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1400 | -2.40% | -20.00% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6790 | -2.41% | -20.01% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 64.9500 | -1.07% | -19.60% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,355.3096 | -5.98% | -25.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.0200 | -1.38% | -20.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 84.8600 | -2.35% | -21.17% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.5200 | +0.32% | -12.37% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7380 | -6.70% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 64.9900 | -2.40% | -22.58% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.0600 | -0.75% | -19.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.0000 | -1.75% | -19.52% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.0100 | -2.38% | -21.07% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,844.9297 | +12.11% | +18.50% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.1400 | -4.28% | -24.27% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.2500 | -1.92% | -21.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 100.8600 | -2.41% | -22.59% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.0100 | -4.77% | -25.43% |
Performance
| Año hasta la fecha | -8.79% | ||
|---|---|---|---|
| 6 Meses | -2.88% | ||
| Promedio móvil | -2.91% | ||
| 3 Años | -19.46% | ||
| 5 Años | -7.41% | ||
| 10 Años | - | ||
| Desde el principio | +26.46% | ||
| Año | |||
| 2023 | +9.93% | ||
| 2022 | -22.05% | ||
| 2021 | +1.29% | ||
| 2020 | +7.60% | ||
| 2019 | +16.68% | ||
| 2018 | -4.24% | ||
| 2017 | +17.46% | ||
| 2016 | +9.41% | ||
| 2015 | +4.38% | ||
