FTGF WA US Core Pl.BF LM USD Acc/ IE00B19Z7Z65 /
NAV24/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
80.0000USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.11 | -0.05 | -0.18 | 0.22 | - |
2022 | -2.50 | -2.39 | -3.41 | -4.93 | 0.66 | -2.85 | 3.54 | -3.18 | -5.62 | -1.16 | 4.54 | -0.81 | -17.13% |
2023 | 4.27 | -3.05 | 2.32 | 0.44 | -1.13 | 0.66 | 0.41 | -1.38 | -3.48 | -2.27 | 6.00 | 4.90 | +7.40% |
2024 | -0.61 | -1.26 | 1.03 | -3.13 | 1.93 | 0.69 | 2.26 | 1.19 | 0.90 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.33% | 6.25% | 7.43% | 7.60% | -% |
Índice de Sharpe | 0.10 | 0.78 | 1.07 | -0.86 | - |
El mes mejor | +4.90% | +2.26% | +6.00% | +6.00% | - |
El mes peor | -3.13% | -3.13% | -3.48% | -5.62% | - |
Pérdida máxima | -4.30% | -3.46% | -4.63% | -22.39% | - |
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 | 93.8200 | +12.07% | -8.94% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.5600 | +11.80% | -9.61% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.7300 | +11.80% | -9.87% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +11.32% | -9.00% | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 143.4100 | +11.81% | -10.24% | |
Franklin Templeton Global Funds ... | reinvestment | 154.1600 | +11.13% | -11.28% | |
Franklin Templeton Global Funds ... | paying dividend | 98.8900 | +11.14% | -11.49% | |
Franklin Templeton Global Funds ... | reinvestment | 115.1300 | +11.91% | -9.47% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.6900 | +10.86% | -12.29% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 138.2100 | +10.57% | -12.60% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.5900 | +10.59% | -12.79% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.9000 | +10.47% | -12.87% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.3800 | +11.13% | -11.28% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.6600 | +11.14% | -11.43% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 143.5000 | +10.58% | -12.54% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.6800 | +10.59% | -12.72% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 156.5800 | +11.13% | -11.22% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.6700 | +10.66% | -12.64% | |
Franklin Templeton Global Funds ... | paying dividend | 75.4000 | +9.43% | -14.80% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 86.2200 | +11.91% | -9.74% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.5500 | +9.86% | -15.01% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 93.3000 | +9.12% | -16.60% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 149.1100 | +12.08% | -8.93% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 101.1500 | +10.46% | -14.04% |
Performance
Año hasta la fecha | +2.93% | ||
---|---|---|---|
6 Meses | +4.07% | ||
Promedio móvil | +11.32% | ||
3 Años | -9.00% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -9.20% | ||
Año | |||
2023 | +7.40% | ||
2022 | -17.13% |
Dividendos
03/09/2024 | 0.34 USD |
01/08/2024 | 0.30 USD |
01/07/2024 | 0.28 USD |
03/06/2024 | 0.33 USD |
01/05/2024 | 0.32 USD |
01/04/2024 | 0.31 USD |
01/03/2024 | 0.31 USD |
01/02/2024 | 0.33 USD |
02/01/2024 | 0.34 USD |
01/12/2023 | 0.32 USD |
01/11/2023 | 0.31 USD |
02/10/2023 | 0.33 USD |
01/09/2023 | 0.33 USD |
01/08/2023 | 0.30 USD |
03/07/2023 | 0.33 USD |
01/06/2023 | 0.31 USD |
01/05/2023 | 0.29 USD |
03/04/2023 | 0.32 USD |
01/03/2023 | 0.29 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 | 0.26 USD |
02/05/2022 | 0.22 USD |
01/04/2022 | 0.19 USD |
01/03/2022 | 0.11 USD |
14/02/2022 | 0.20 USD |
18/01/2022 | 0.21 USD |
20/12/2021 | 0.26 USD |
15/11/2021 | 0.19 USD |
18/10/2021 | 0.22 USD |
20/09/2021 | 0.28 USD |