FTGF WA US Core Pl.BF F USD Dis/ IE00BGHFFS24 /
| NAV19/09/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.8200USD | -0.06% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.23 | 2.06 | - |
| 2019 | 2.03 | -0.46 | 1.81 | -0.13 | 1.27 | 1.67 | 0.04 | 2.22 | -0.38 | 0.51 | -0.43 | 0.26 | +8.69% |
| 2020 | 1.73 | 0.42 | -4.96 | 3.28 | 1.86 | 0.92 | 2.18 | -0.71 | -0.82 | -0.45 | 2.54 | 0.75 | +6.67% |
| 2021 | -1.00 | -1.84 | -1.38 | 1.28 | 0.67 | 0.88 | 1.13 | -0.05 | -1.13 | -0.11 | -0.24 | 0.19 | -1.66% |
| 2022 | -2.56 | -2.43 | -3.53 | -5.01 | 0.56 | -2.89 | 3.46 | -3.25 | -5.68 | -1.18 | 4.45 | -0.90 | -17.84% |
| 2023 | 4.28 | -3.10 | 2.25 | 0.43 | -1.20 | 0.58 | 0.41 | -1.48 | -3.53 | -2.30 | 5.94 | 4.84 | +6.78% |
| 2024 | -0.64 | -1.27 | 1.00 | -3.20 | 1.87 | 0.70 | 2.21 | 1.08 | 2.05 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.43% | 6.22% | 7.57% | 7.68% | 6.84% |
| Índice de Sharpe | 0.28 | 1.22 | 0.89 | -0.91 | -0.62 |
| El mes mejor | +4.84% | +2.21% | +5.94% | +5.94% | +5.94% |
| El mes peor | -3.20% | -3.20% | -3.53% | -5.68% | -5.68% |
| Pérdida máxima | -4.59% | -3.39% | -5.02% | -23.22% | -23.41% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 93.8600 | +10.50% | -9.48% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.6100 | +10.23% | -10.15% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.8200 | +10.22% | -10.20% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.8100 | +10.83% | -8.67% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 143.4500 | +10.24% | -10.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 154.2300 | +9.56% | -11.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.9900 | +9.57% | -11.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.1800 | +10.34% | -10.02% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.7800 | +9.28% | -12.71% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 138.2900 | +9.02% | -13.14% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.6900 | +9.02% | -13.22% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.9600 | +8.91% | -13.41% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.4200 | +9.57% | -11.82% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.7600 | +9.57% | -11.81% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 143.5800 | +9.02% | -13.07% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.7700 | +9.02% | -13.14% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 156.6600 | +9.57% | -11.76% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.7600 | +9.09% | -13.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.4400 | +7.85% | -15.32% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 86.3000 | +10.31% | -10.10% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.6000 | +8.30% | -15.53% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 93.3600 | +7.57% | -17.11% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 149.1600 | +10.50% | -9.48% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 101.2500 | +8.94% | -14.52% |
Performance
| Año hasta la fecha | +3.72% | ||
|---|---|---|---|
| 6 Meses | +5.43% | ||
| Promedio móvil | +10.22% | ||
| 3 Años | -10.20% | ||
| 5 Años | -3.77% | ||
| 10 Años | - | ||
| Desde el principio | +6.14% | ||
| Año | |||
| 2023 | +6.78% | ||
| 2022 | -17.84% | ||
| 2021 | -1.66% | ||
| 2020 | +6.67% | ||
| 2019 | +8.69% | ||
Dividendos
| 03/09/2024 | 0.34 USD |
| 01/08/2024 | 0.30 USD |
| 01/07/2024 | 0.29 USD |
| 03/06/2024 | 0.33 USD |
| 01/05/2024 | 0.32 USD |
| 01/04/2024 | 0.31 USD |
| 01/03/2024 | 0.32 USD |
| 01/02/2024 | 0.34 USD |
| 02/01/2024 | 0.35 USD |
| 01/12/2023 | 0.33 USD |
| 01/11/2023 | 0.31 USD |
| 02/10/2023 | 0.33 USD |
| 01/09/2023 | 0.34 USD |
| 01/08/2023 | 0.30 USD |
| 03/07/2023 | 0.34 USD |
| 01/06/2023 | 0.32 USD |
| 01/05/2023 | 0.29 USD |
| 03/04/2023 | 0.32 USD |
| 01/03/2023 | 0.30 USD |
| 01/02/2023 | 0.29 USD |
| 03/01/2023 | 0.33 USD |
| 01/12/2022 | 0.29 USD |
| 01/11/2022 | 0.27 USD |
| 03/10/2022 | 0.30 USD |
| 01/09/2022 | 0.29 USD |
| 01/08/2022 | 0.27 USD |
| 01/07/2022 | 0.24 USD |
| 01/06/2022 | 0.25 USD |
| 02/05/2022 | 0.21 USD |
| 01/04/2022 | 0.17 USD |
| 01/03/2022 | 0.09 USD |
| 14/02/2022 | 0.19 USD |
| 18/01/2022 | 0.19 USD |
| 20/12/2021 | 0.24 USD |
| 15/11/2021 | 0.17 USD |
| 18/10/2021 | 0.20 USD |
| 23/09/2021 | 0.25 USD |
| 16/08/2021 | 0.20 USD |
| 19/07/2021 | 0.21 USD |
| 21/06/2021 | 0.28 USD |
| 17/05/2021 | 0.24 USD |
| 19/04/2021 | 0.23 USD |
| 22/03/2021 | 0.28 USD |
| 16/02/2021 | 0.21 USD |
| 20/01/2021 | 0.20 USD |
| 19/01/2021 | 0.20 USD |
| 21/12/2020 | 0.27 USD |
| 16/11/2020 | 0.21 USD |
| 19/10/2020 | 0.21 USD |
