FTGF WA Macro Opport.Bond Fd.A EUR/ IE00BSBN6725 /
| NAV07/06/2024 | Diferencia-0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.5500EUR | -1.01% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.31 | 1.50 | -1.26 | 2.79 | -0.06 | 2.73 | - |
| 2017 | -1.05 | 2.95 | 1.13 | -0.93 | -1.75 | 1.20 | -2.73 | 0.29 | 1.13 | 0.40 | -1.14 | 0.09 | -0.53% |
| 2018 | -2.95 | -0.31 | 0.25 | -0.27 | 0.51 | -1.14 | 1.40 | -2.84 | 0.57 | 0.20 | 1.04 | 2.50 | -1.19% |
| 2019 | 4.33 | 0.43 | 2.20 | 0.91 | 0.57 | 1.51 | 2.02 | -1.52 | 4.12 | 0.90 | 0.58 | 1.67 | +19.08% |
| 2020 | 0.88 | -2.52 | -10.43 | 5.84 | 3.10 | 0.37 | -0.41 | -0.93 | 0.44 | -0.68 | 3.43 | -0.87 | -2.64% |
| 2021 | -2.17 | -2.87 | -0.49 | 1.30 | -0.02 | 5.55 | 0.40 | 1.96 | 0.87 | -0.19 | 0.18 | 1.72 | +6.15% |
| 2022 | -2.54 | -9.05 | -5.71 | 0.79 | -1.18 | -0.72 | 7.88 | 2.16 | -4.69 | -2.84 | 1.70 | -3.48 | -17.22% |
| 2023 | 5.57 | -2.94 | 0.62 | 0.00 | 1.14 | -1.59 | 2.31 | -0.99 | -4.38 | -3.74 | 6.52 | 7.61 | +9.67% |
| 2024 | 0.20 | -2.23 | 1.33 | -5.40 | 0.94 | -0.13 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.66% | 9.83% | 11.94% | 11.43% | 10.96% |
| Índice de Sharpe | -1.62 | -0.91 | -0.34 | -0.50 | -0.38 |
| El mes mejor | +7.61% | +7.61% | +7.61% | +7.88% | +7.88% |
| El mes peor | -5.40% | -5.40% | -5.40% | -9.05% | -10.43% |
| Pérdida máxima | -7.18% | -7.18% | -11.12% | -22.98% | -24.02% |
| Rendimiento superior | -1.22% | - | -2.98% | +23.50% | +17.15% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 123.9900 | +0.66% | -16.52% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.7700 | +1.33% | -14.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.3100 | -1.64% | -6.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 147.2200 | -1.21% | -5.56% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.3100 | -0.79% | -20.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.5100 | -1.43% | -21.63% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.2700 | +0.66% | -16.52% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.7300 | -0.07% | -18.65% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.3100 | +0.42% | -17.44% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 109.9800 | +0.57% | -17.07% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.0300 | +0.59% | -17.06% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.4900 | +0.42% | -17.42% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.0800 | -3.16% | -22.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.4700 | -3.23% | -23.07% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.4200 | +0.41% | -3.73% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.8500 | +0.18% | -4.21% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.6100 | -2.03% | -23.06% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.5500 | -0.30% | -5.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.2700 | -0.79% | -20.10% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.8300 | -0.95% | -20.47% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.5000 | +0.15% | -17.77% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 119.1600 | +1.06% | -15.51% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.3000 | +0.05% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 71.9500 | +0.67% | -16.51% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.3100 | +1.07% | -15.51% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.8800 | +1.17% | -15.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 76.9400 | +1.16% | -15.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.6200 | +1.17% | -15.25% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.6600 | +1.32% | -14.87% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.4500 | +0.06% | -18.01% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 110.1800 | +0.15% | -17.77% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.6500 | -0.88% | -20.43% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.6400 | -1.94% | -18.49% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 67.7900 | -1.39% | -20.12% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.4200 | -1.81% | -21.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 80.0000 | -19.14% | -34.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.1800 | -0.75% | -18.56% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 171.5000 | +5.24% | +0.60% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2040 | -0.82% | -17.76% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.0100 | -1.93% | -18.53% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1450 | -1.29% | -18.97% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6820 | -1.32% | -19.01% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.1900 | -0.06% | -18.65% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,391.5596 | -5.08% | -24.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.4600 | -0.38% | -19.15% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.1800 | -1.40% | -20.24% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.9000 | +1.38% | -11.33% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7400 | -6.21% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.2300 | -1.44% | -21.68% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.3400 | +0.26% | -18.77% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.3500 | -0.76% | -18.56% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.3400 | -1.41% | -20.13% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,865.1504 | +12.54% | +19.80% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.5200 | -3.35% | -23.37% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.6500 | -0.94% | -20.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 101.2500 | -1.43% | -21.66% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.3800 | -3.85% | -24.54% |
Performance
| Año hasta la fecha | -5.33% | ||
|---|---|---|---|
| 6 Meses | -2.61% | ||
| Promedio móvil | -0.30% | ||
| 3 Años | -5.72% | ||
| 5 Años | -2.07% | ||
| 10 Años | - | ||
| Desde el principio | +15.01% | ||
| Año | |||
| 2023 | +9.67% | ||
| 2022 | -17.22% | ||
| 2021 | +6.15% | ||
| 2020 | -2.64% | ||
| 2019 | +19.08% | ||
| 2018 | -1.19% | ||
| 2017 | -0.53% | ||
Dividendos
| 01/03/2024 | 4.85 EUR |
| 01/03/2023 | 3.02 EUR |
| 01/03/2022 | 2.04 EUR |
| 22/03/2021 | 2.49 EUR |
| 16/03/2020 | 3.86 EUR |
| 18/03/2019 | 3.56 EUR |
| 19/03/2018 | 1.74 EUR |
| 20/03/2017 | 1.92 EUR |
