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FTGF WA Macro Opport.Bond Fd.Apl.e GBP H/  IE00BD1WYL41  /

Fonds
NAV10/06/2024 Diferencia-0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
64.9500GBP -0.37% paying dividend Alternative Investments Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - -3.52 1.92 -
2017 1.40 1.01 1.76 1.11 1.27 2.77 0.75 0.75 0.27 -1.16 0.99 0.69 +12.19%
2018 0.32 -2.13 0.95 -2.26 -2.82 -1.43 1.40 -3.72 0.50 -2.41 0.83 3.50 -7.27%
2019 4.04 -0.35 0.60 0.74 -0.03 3.17 -0.87 -2.39 3.13 3.07 -0.72 3.31 +14.31%
2020 -0.32 -3.05 -10.94 4.98 4.38 1.52 4.36 0.35 -1.35 -1.36 5.91 1.41 +4.79%
2021 -2.85 -3.45 -3.33 3.83 1.37 2.65 0.42 1.45 -1.07 -0.41 -1.70 2.01 -1.41%
2022 -3.86 -9.24 -7.03 -3.87 0.53 -3.16 5.13 0.37 -7.32 -2.14 6.88 -0.87 -23.03%
2023 7.06 -5.66 3.05 1.52 -1.99 0.36 3.00 -2.38 -6.78 -3.75 9.46 9.06 +11.92%
2024 -1.94 -2.27 1.09 -6.46 2.55 -0.96 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.21% 11.65% 13.36% 11.98% 11.14%
Índice de Sharpe -1.87 -0.65 -0.36 -0.90 -0.57
El mes mejor +9.06% +9.06% +9.46% +9.46% +9.46%
El mes peor -6.46% -6.46% -6.78% -9.24% -10.94%
Pérdida máxima -8.52% -9.97% -15.19% -31.42% -31.42%
Rendimiento superior -1.04% - +0.85% +20.55% -
 
Todas las cotizaciones en GBP

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
  -7.96%
6 Meses
  -1.93%
Promedio móvil
  -1.07%
3 Años
  -19.60%
5 Años
  -12.09%
10 Años     -
Desde el principio
  -4.06%
Año
2023  
+11.92%
2022
  -23.03%
2021
  -1.41%
2020  
+4.79%
2019  
+14.31%
2018
  -7.27%
2017  
+12.19%
 

Dividendos

03/06/2024 0.39 GBP
01/05/2024 0.40 GBP
01/04/2024 0.42 GBP
01/03/2024 0.38 GBP
01/02/2024 0.41 GBP
02/01/2024 0.42 GBP
01/12/2023 0.39 GBP
01/11/2023 0.40 GBP
02/10/2023 0.41 GBP
01/09/2023 0.44 GBP
01/08/2023 0.42 GBP
03/07/2023 0.45 GBP
01/06/2023 0.45 GBP
01/05/2023 0.41 GBP
03/04/2023 0.45 GBP
01/03/2023 0.42 GBP
01/02/2023 0.42 GBP
03/01/2023 0.44 GBP
01/12/2022 0.34 GBP
01/11/2022 0.32 GBP
03/10/2022 0.38 GBP
01/09/2022 0.39 GBP
01/08/2022 0.31 GBP
01/07/2022 0.26 GBP
01/06/2022 0.19 GBP
02/05/2022 0.22 GBP
01/04/2022 0.02 GBP
01/03/2022 0.15 GBP
14/02/2022 0.27 GBP
18/01/2022 0.28 GBP
20/12/2021 0.33 GBP
15/11/2021 0.22 GBP
18/10/2021 0.26 GBP
20/09/2021 0.34 GBP
16/08/2021 0.30 GBP
19/07/2021 0.27 GBP
21/06/2021 0.35 GBP
17/05/2021 0.28 GBP
19/04/2021 0.28 GBP
22/03/2021 0.36 GBP
16/02/2021 0.31 GBP
19/01/2021 0.32 GBP
21/12/2020 0.40 GBP
16/11/2020 0.33 GBP
19/10/2020 0.32 GBP
21/09/2020 0.44 GBP
17/08/2020 0.31 GBP
20/07/2020 0.30 GBP
15/06/2020 0.26 GBP
18/05/2020 0.28 GBP
20/04/2020 0.39 GBP
16/03/2020 0.34 GBP
18/02/2020 0.35 GBP
21/01/2020 0.48 GBP
16/12/2019 0.36 GBP
18/11/2019 0.38 GBP
21/10/2019 0.46 GBP
16/09/2019 0.38 GBP
19/08/2019 0.43 GBP
22/07/2019 0.54 GBP
17/06/2019 0.44 GBP
20/05/2019 0.56 GBP
15/04/2019 0.46 GBP
18/03/2019 0.38 GBP
19/02/2019 0.41 GBP
22/01/2019 0.49 GBP
17/12/2018 0.41 GBP
19/11/2018 0.51 GBP
22/10/2018 0.49 GBP
17/09/2018 0.38 GBP
20/08/2018 0.48 GBP
16/07/2018 0.36 GBP
18/06/2018 0.35 GBP
21/05/2018 0.45 GBP
16/04/2018 0.32 GBP
19/03/2018 0.33 GBP
20/02/2018 0.33 GBP
22/01/2018 0.36 GBP
18/12/2017 0.30 GBP
20/11/2017 0.36 GBP
16/10/2017 0.27 GBP
18/09/2017 0.26 GBP
21/08/2017 0.34 GBP
17/07/2017 0.27 GBP
19/06/2017 0.26 GBP
22/05/2017 0.34 GBP
17/04/2017 0.25 GBP
20/03/2017 0.34 GBP
13/02/2017 0.25 GBP
17/01/2017 0.27 GBP
19/12/2016 0.25 GBP
21/11/2016 0.32 GBP
17/10/2016 0.23 GBP