FTGF WA US Core Pl.BF C USD Acc/ IE00B241B768 /
| NAV21/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.5800USD | +0.08% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.76 | -2.65 | 0.42 | - |
| 2017 | 0.32 | 0.89 | 0.49 | 0.80 | 0.88 | 0.27 | 0.57 | 0.90 | -0.37 | -0.22 | -0.13 | 0.45 | +4.95% |
| 2018 | -0.85 | -1.59 | 0.79 | -1.18 | -0.06 | -0.52 | 0.32 | -0.18 | -0.51 | -1.65 | 0.36 | 2.23 | -2.87% |
| 2019 | 2.20 | -0.32 | 1.98 | 0.03 | 1.46 | 1.85 | 0.19 | 2.38 | -0.25 | 0.64 | -0.30 | 0.40 | +10.70% |
| 2020 | 1.87 | 0.55 | -4.82 | 3.43 | 1.96 | 1.00 | 2.27 | -0.61 | -0.72 | -0.53 | 2.45 | 0.61 | +7.45% |
| 2021 | -1.25 | -1.92 | -1.52 | 1.20 | 0.56 | 0.74 | 1.03 | -0.13 | -1.26 | -0.22 | -0.31 | 0.05 | -3.05% |
| 2022 | -2.64 | -2.53 | -3.55 | -5.06 | 0.52 | -2.99 | 3.40 | -3.31 | -5.75 | -1.29 | 4.39 | -0.95 | -18.51% |
| 2023 | 4.13 | -3.17 | 2.16 | 0.31 | -1.26 | 0.52 | 0.28 | -1.52 | -3.61 | -2.41 | 5.86 | 4.76 | +5.64% |
| 2024 | -0.74 | -1.39 | 0.90 | -3.26 | 1.77 | 1.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.56% | 6.49% | 7.71% | 7.45% | 6.71% |
| Índice de Sharpe | -1.04 | -0.88 | -0.29 | -1.23 | -0.81 |
| El mes mejor | +4.76% | +4.76% | +5.86% | +5.86% | +5.86% |
| El mes peor | -3.26% | -3.26% | -3.61% | -5.75% | -5.75% |
| Pérdida máxima | -4.62% | -5.09% | -8.95% | -24.67% | -25.37% |
| Rendimiento superior | +2.27% | - | -1.03% | +8.97% | +4.14% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.6900 | +2.00% | -14.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.6100 | +2.00% | -14.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.6700 | +2.87% | -12.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.1100 | +2.72% | -12.60% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.4200 | +1.74% | -15.19% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5800 | +1.49% | -15.61% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.2900 | +1.49% | -15.68% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.3300 | +1.39% | -15.87% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.1900 | +2.61% | -12.68% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.0100 | +2.01% | -14.33% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3600 | +2.00% | -14.29% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.6500 | +1.49% | -15.52% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.3700 | +1.48% | -15.58% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.0100 | +2.00% | -14.24% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3600 | +1.54% | -15.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3900 | +0.27% | -17.53% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3600 | +2.71% | -12.67% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0600 | +0.77% | -17.72% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8300 | +0.10% | -19.25% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6600 | +2.61% | -12.91% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.0700 | +3.18% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.1900 | +2.69% | -13.19% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.5400 | +2.87% | -12.02% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.0100 | +1.17% | -16.87% |
Performance
| Año hasta la fecha | -1.49% | ||
|---|---|---|---|
| 6 Meses | -1.02% | ||
| Promedio móvil | +1.49% | ||
| 3 Años | -15.61% | ||
| 5 Años | -8.45% | ||
| 10 Años | - | ||
| Desde el principio | -3.26% | ||
| Año | |||
| 2023 | +5.64% | ||
| 2022 | -18.51% | ||
| 2021 | -3.05% | ||
| 2020 | +7.45% | ||
| 2019 | +10.70% | ||
| 2018 | -2.87% | ||
| 2017 | +4.95% | ||
