FTGF WA US High Yield Fd.FT USD/ IE00B19Z4W20 /
| NAV30/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.2100USD | -0.08% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.92 | 0.94 | 0.26 | 1.23 | -0.39 | 1.20 | 0.29 | 0.00 | 0.25 | - |
| 2018 | 0.85 | -1.11 | -0.70 | 0.65 | 0.28 | 0.42 | 1.14 | 1.13 | 0.73 | -1.48 | -1.06 | -3.20 | -2.42% |
| 2019 | 5.32 | 1.52 | 1.44 | 1.51 | -0.97 | 2.58 | 0.69 | -0.28 | 0.69 | 0.05 | 0.80 | 2.58 | +16.98% |
| 2020 | -0.02 | -1.53 | -11.98 | 4.83 | 4.72 | 1.35 | 4.65 | 1.21 | -0.82 | 0.49 | 4.15 | 1.83 | +7.95% |
| 2021 | 0.15 | 0.74 | 0.24 | 1.43 | 0.18 | 1.52 | 0.29 | 0.45 | 0.07 | 0.15 | -1.16 | 1.94 | +6.13% |
| 2022 | -2.52 | -1.07 | -0.98 | -3.61 | -1.39 | -7.30 | 5.61 | -0.97 | -4.63 | 1.70 | 2.68 | -0.54 | -12.84% |
| 2023 | 4.38 | -1.36 | -0.87 | 0.92 | -0.93 | 1.83 | 2.41 | 0.01 | -0.80 | -1.74 | 4.07 | 4.24 | +12.54% |
| 2024 | -0.17 | 0.44 | 0.99 | -0.96 | 1.15 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.45% | 4.03% | 4.48% | 5.56% | 6.93% |
| Índice de Sharpe | -0.06 | 2.02 | 1.80 | -0.53 | 0.04 |
| El mes mejor | +4.24% | +4.24% | +4.24% | +5.61% | +5.61% |
| El mes peor | -0.96% | -0.96% | -1.74% | -7.30% | -11.98% |
| Pérdida máxima | -1.90% | -1.90% | -3.21% | -16.30% | -22.37% |
| Rendimiento superior | +6.03% | - | +4.84% | +15.69% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.2100 | +10.63% | -0.89% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.0700 | +8.64% | -6.28% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.8700 | +10.63% | -0.89% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 84.7700 | +9.85% | -2.88% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 174.4100 | +9.95% | -2.68% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 185.0500 | +10.08% | -2.36% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 189.1600 | +11.35% | +1.22% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 179.2000 | +10.79% | -0.28% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 80.7500 | +10.93% | +0.38% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 181.1400 | +11.06% | +0.45% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6330 | +8.81% | -3.19% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 99.5300 | +7.89% | -7.99% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5700 | +18.38% | +21.44% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.8600 | +9.97% | -2.53% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.3200 | +10.45% | -1.00% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 200.5400 | +10.56% | -0.89% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.3100 | +9.91% | -2.49% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 184.0700 | +10.01% | -2.37% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.2100 | +11.85% | +2.61% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.3100 | +9.53% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 88.6100 | +11.67% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.3400 | +10.79% | -0.45% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 114.9700 | +11.33% | +0.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.0800 | +10.63% | -0.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.8600 | +10.53% | -1.02% |
Performance
| Año hasta la fecha | +1.45% | ||
|---|---|---|---|
| 6 Meses | +5.75% | ||
| Promedio móvil | +11.85% | ||
| 3 Años | +2.61% | ||
| 5 Años | +21.99% | ||
| 10 Años | - | ||
| Desde el principio | +37.54% | ||
| Año | |||
| 2023 | +12.54% | ||
| 2022 | -12.84% | ||
| 2021 | +6.13% | ||
| 2020 | +7.95% | ||
| 2019 | +16.98% | ||
| 2018 | -2.42% | ||
Dividendos
| 01/05/2024 | 0.51 USD |
| 01/04/2024 | 0.54 USD |
| 01/03/2024 | 0.50 USD |
| 01/02/2024 | 0.52 USD |
| 02/01/2024 | 0.54 USD |
| 01/12/2023 | 0.49 USD |
| 01/11/2023 | 0.49 USD |
| 02/10/2023 | 0.51 USD |
| 01/09/2023 | 0.51 USD |
| 01/08/2023 | 0.47 USD |
| 03/07/2023 | 0.51 USD |
| 01/06/2023 | 0.49 USD |
| 01/05/2023 | 0.44 USD |
| 03/04/2023 | 0.50 USD |
| 01/03/2023 | 0.46 USD |
| 01/02/2023 | 0.48 USD |
| 03/01/2023 | 0.51 USD |
| 01/12/2022 | 0.48 USD |
| 01/11/2022 | 0.43 USD |
| 03/10/2022 | 0.49 USD |
| 01/09/2022 | 0.46 USD |
| 01/08/2022 | 0.46 USD |
| 01/07/2022 | 0.41 USD |
| 01/06/2022 | 0.41 USD |
| 02/05/2022 | 0.41 USD |
| 01/04/2022 | 0.42 USD |
| 01/03/2022 | 0.19 USD |
| 14/02/2022 | 0.35 USD |
| 18/01/2022 | 0.37 USD |
| 20/12/2021 | 0.45 USD |
| 15/11/2021 | 0.39 USD |
| 18/10/2021 | 0.35 USD |
| 20/09/2021 | 0.44 USD |
| 16/08/2021 | 0.36 USD |
| 19/07/2021 | 0.36 USD |
| 21/06/2021 | 0.47 USD |
| 17/05/2021 | 0.38 USD |
| 19/04/2021 | 0.38 USD |
| 22/03/2021 | 0.46 USD |
| 16/02/2021 | 0.37 USD |
| 19/01/2021 | 0.36 USD |
| 21/12/2020 | 0.46 USD |
| 16/11/2020 | 0.37 USD |
| 19/10/2020 | 0.35 USD |
| 21/09/2020 | 0.47 USD |
| 17/08/2020 | 0.36 USD |
| 20/07/2020 | 0.49 USD |
| 15/06/2020 | 0.36 USD |
| 18/05/2020 | 0.38 USD |
| 20/04/2020 | 0.50 USD |
| 16/03/2020 | 0.38 USD |
| 18/02/2020 | 0.38 USD |
| 21/01/2020 | 0.51 USD |
| 16/12/2019 | 0.39 USD |
| 18/11/2019 | 0.40 USD |
| 21/10/2019 | 0.48 USD |
| 16/09/2019 | 0.41 USD |
| 19/08/2019 | 0.41 USD |
| 22/07/2019 | 0.49 USD |
| 17/06/2019 | 0.41 USD |
| 20/05/2019 | 0.52 USD |
| 15/04/2019 | 0.41 USD |
| 18/03/2019 | 0.40 USD |
| 19/02/2019 | 0.43 USD |
| 22/01/2019 | 0.53 USD |
| 17/12/2018 | 0.42 USD |
| 19/11/2018 | 0.41 USD |
| 22/10/2018 | 0.50 USD |
| 17/09/2018 | 0.43 USD |
| 20/08/2018 | 0.52 USD |
| 16/07/2018 | 0.40 USD |
| 18/06/2018 | 0.40 USD |
| 21/05/2018 | 0.51 USD |
| 16/04/2018 | 0.42 USD |
| 19/03/2018 | 0.39 USD |
| 20/02/2018 | 0.43 USD |
| 22/01/2018 | 0.50 USD |
| 18/12/2017 | 0.41 USD |
| 20/11/2017 | 0.50 USD |
| 16/10/2017 | 0.40 USD |
| 18/09/2017 | 0.43 USD |
| 21/08/2017 | 0.53 USD |
| 17/07/2017 | 0.42 USD |
| 19/06/2017 | 0.43 USD |
| 22/05/2017 | 0.54 USD |
| 17/04/2017 | 0.42 USD |
