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FTGF WA US High Yield Fd.A HKD/  IE00BSMSQM13  /

Fonds
NAV13/06/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.7200HKD +0.03% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - 2.28 1.75 0.99 0.36 -0.61 1.76 -
2017 1.47 1.53 -0.20 0.89 1.03 0.47 - - - - - - -
2021 - - - 8.68 0.11 1.61 0.35 0.14 -0.15 -0.26 -1.48 1.57 -
2022 -2.88 -1.21 -1.20 -3.78 -2.06 -4.30 - 18.06 -4.76 1.62 2.08 -0.71 -0.99%
2023 4.77 -1.36 -0.97 0.82 -1.27 1.19 - 9.74 -1.06 -1.90 3.77 4.26 +18.80%
2024 -0.01 0.63 1.00 -0.99 1.21 0.79 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.42% 4.05% 9.77% 14.52% 9.97%
Índice de Sharpe 0.67 1.87 - 0.21 -
El mes mejor +4.26% +4.26% +9.74% +18.06% -
El mes peor -0.99% -0.99% -1.90% -4.76% -
Pérdida máxima -1.84% -1.84% -3.46% -15.72% -15.72%
Rendimiento superior - - - - -0.54%
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
FTGF WA US High Yield Fd.A USD paying dividend 82.5800 +10.41% -0.55%
FTGF WA US High Yield Fd.A EUR H paying dividend 66.3300 +8.45% -5.98%
FTGF WA US High Yield Fd.A USD paying dividend 68.0500 +10.42% -0.54%
FTGF WA US High Yield Fd.E USD paying dividend 85.4900 +9.72% -2.06%
FTGF WA US High Yield Fd.E USD reinvestment 176.3400 +9.73% -2.35%
FTGF WA US High Yield Fd.C USD reinvestment 187.1100 +9.86% -2.03%
FTGF WA US High Yield Fd.Pr.USD reinvestment 191.3500 +11.13% +1.57%
FTGF WA US High Yield Fd.GF USD reinvestment 181.2500 +10.58% +0.06%
FTGF WA US High Yield Fd.F USD paying dividend 81.4300 +10.80% +1.31%
FTGF WA US High Yield Fd.F USD reinvestment 183.2200 +10.84% +0.79%
FTGF WA US High Yield Fd.A SGD H paying dividend 0.6340 +8.57% -3.01%
FTGF WA US High Yield Fd.E EUR H reinvestment 100.5700 +7.71% -7.70%
FTGF WA US High Yield Fd.A HKD paying dividend 100.7200 - +21.62%
FTGF WA US High Yield Fd.C USD paying dividend 68.4400 +9.85% -1.70%
FTGF WA US High Yield Fd.(G)A US... paying dividend 67.9000 +10.33% -0.11%
FTGF WA US High Yield Fd.A (G) U... reinvestment 202.8100 +10.34% -0.56%
FTGF WA US High Yield Fd.L(G) US... paying dividend 67.8800 +9.79% -1.67%
FTGF WA US High Yield Fd.L(G) US... reinvestment 186.1100 +9.79% -2.04%
FTGF WA US High Yield Fd.FT USD paying dividend 75.5000 +11.62% +2.95%
Franklin Templeton Global Funds ... paying dividend 84.5900 +9.33% -
Franklin Templeton Global Funds ... paying dividend 88.9700 +11.45% -
FTGF WA US High Yield Fd.PR GBP ... reinvestment 113.6300 +10.60% -0.12%
Franklin Templeton Global Funds ... reinvestment 116.3100 +11.15% +0.97%
Franklin Templeton Global Funds ... reinvestment 198.3100 +10.42% -0.54%
Franklin Templeton Global Funds ... paying dividend 68.4400 +10.41% -0.13%

Performance

Año hasta la fecha  
+2.64%
6 Meses  
+5.49%
Promedio móvil     -
3 Años  
+21.62%
5 Años     -
10 Años     -
Desde el principio  
+51.57%
Año
2023  
+18.80%
2022
  -0.99%
 

Dividendos

03/06/2024 0.88 HKD
01/05/2024 0.80 HKD
01/04/2024 0.84 HKD
01/03/2024 0.78 HKD
01/02/2024 0.81 HKD
02/01/2024 0.87 HKD
01/12/2023 0.79 HKD
01/11/2023 0.75 HKD
02/10/2023 0.87 HKD
01/06/2023 0.71 HKD
01/05/2023 0.66 HKD
03/04/2023 0.77 HKD
01/03/2023 0.67 HKD
01/02/2023 0.69 HKD
03/01/2023 0.75 HKD
01/12/2022 0.69 HKD
01/11/2022 0.59 HKD
03/10/2022 0.92 HKD
01/06/2022 0.42 HKD
02/05/2022 0.41 HKD
01/04/2022 0.43 HKD
01/03/2022 0.20 HKD
14/02/2022 0.38 HKD
18/01/2022 0.42 HKD
20/12/2021 0.52 HKD
15/11/2021 0.42 HKD
18/10/2021 0.44 HKD
20/09/2021 0.55 HKD
16/08/2021 0.44 HKD
19/07/2021 0.44 HKD
21/06/2021 0.56 HKD
17/05/2021 0.54 HKD
22/05/2017 0.57 HKD
17/04/2017 0.47 HKD
20/03/2017 0.59 HKD
13/02/2017 0.46 HKD
17/01/2017 0.51 HKD
19/12/2016 0.48 HKD
21/11/2016 0.60 HKD
17/10/2016 0.50 HKD
19/09/2016 0.50 HKD
22/08/2016 0.63 HKD
18/07/2016 0.50 HKD
20/06/2016 0.61 HKD