FTGF WA US High Yield Fd.A (G) USD/ IE00B19Z4L15 /
| NAV25/09/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 212.8700USD | -0.07% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.39 | -0.61 | 1.81 | - |
| 2017 | 1.42 | 1.49 | -0.30 | 0.82 | 0.85 | 0.15 | 1.14 | -0.49 | 1.10 | 0.19 | -0.09 | 0.14 | +6.60% |
| 2018 | 0.75 | -1.20 | -0.81 | 0.56 | 0.18 | 0.33 | 1.06 | 1.02 | 0.65 | -1.58 | -1.16 | -3.30 | -3.54% |
| 2019 | 5.23 | 1.43 | 1.34 | 1.42 | -1.07 | 2.49 | 0.60 | -0.38 | 0.60 | -0.05 | 0.70 | 2.47 | +15.65% |
| 2020 | -0.11 | -1.61 | -12.07 | 4.72 | 4.63 | 1.26 | 4.54 | 1.13 | -0.91 | 0.39 | 4.06 | 1.72 | +6.72% |
| 2021 | 0.06 | 0.65 | 0.14 | 1.33 | 0.09 | 1.42 | 0.20 | 0.35 | -0.02 | 0.05 | -1.24 | 1.83 | +4.92% |
| 2022 | -2.60 | -1.16 | -1.08 | -3.70 | -1.49 | -7.39 | 5.51 | -1.08 | -4.72 | 1.60 | 2.59 | -0.65 | -13.85% |
| 2023 | 4.29 | -1.44 | -0.99 | 0.85 | -1.04 | 1.74 | 2.31 | -0.08 | -0.90 | -1.82 | 3.96 | 4.14 | +11.25% |
| 2024 | -0.27 | 0.35 | 0.89 | -1.06 | 1.25 | 0.82 | 1.93 | 1.49 | 1.58 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.16% | 3.05% | 4.17% | 5.60% | 6.92% |
| Índice de Sharpe | 2.06 | 3.06 | 2.46 | -0.43 | 0.00 |
| El mes mejor | +4.14% | +1.93% | +4.14% | +5.51% | +5.51% |
| El mes peor | -1.06% | -1.06% | -1.82% | -7.39% | -12.07% |
| Pérdida máxima | -1.95% | -1.95% | -2.29% | -17.14% | -22.46% |
| Rendimiento superior | +5.29% | - | +4.08% | +11.93% | +14.44% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 201.2700 | +14.48% | +5.23% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.6500 | +14.15% | +3.95% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.5500 | +14.16% | +4.42% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.7800 | +15.01% | +6.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.7100 | +12.78% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.6500 | +14.79% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.3800 | +13.96% | +3.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.3100 | +14.46% | +4.50% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 85.0300 | +13.74% | +3.11% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.9600 | +11.82% | -2.80% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.6900 | +13.75% | +3.11% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.8200 | +13.03% | +0.77% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.8000 | +13.03% | +1.23% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 196.1700 | +13.18% | +1.58% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.3600 | +13.90% | +3.67% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6460 | +11.83% | +0.06% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.8500 | +11.01% | -4.61% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 102.7500 | +13.89% | +25.54% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 70.3100 | +13.19% | +1.16% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.7500 | +13.67% | +2.59% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.8700 | +13.65% | +3.02% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.7300 | +13.09% | +1.08% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.0700 | +13.09% | +1.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3000 | +13.73% | +2.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.2000 | +13.75% | +3.11% |
Performance
| Año hasta la fecha | +7.16% | ||
|---|---|---|---|
| 6 Meses | +6.24% | ||
| Promedio móvil | +13.65% | ||
| 3 Años | +3.02% | ||
| 5 Años | +18.35% | ||
| 10 Años | - | ||
| Desde el principio | +38.90% | ||
| Año | |||
| 2023 | +11.25% | ||
| 2022 | -13.85% | ||
| 2021 | +4.92% | ||
| 2020 | +6.72% | ||
| 2019 | +15.65% | ||
| 2018 | -3.54% | ||
| 2017 | +6.60% | ||
