FTGF WA US High Yield Fd.L(G) USD/ IE00B19Z4N39 /
| NAV13/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 186.1100USD | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.34 | -0.65 | 1.76 | - |
| 2017 | 1.38 | 1.44 | -0.34 | 0.78 | 0.81 | 0.11 | 1.10 | -0.53 | 1.06 | 0.15 | -0.13 | 0.10 | +6.07% |
| 2018 | 0.71 | -1.24 | -0.84 | 0.52 | 0.13 | 0.28 | 1.01 | 0.97 | 0.61 | -1.62 | -1.20 | -3.34 | -4.03% |
| 2019 | 5.19 | 1.39 | 1.29 | 1.39 | -1.12 | 2.45 | 0.56 | -0.42 | 0.56 | -0.09 | 0.66 | 2.43 | +15.07% |
| 2020 | -0.16 | -1.65 | -12.10 | 4.68 | 4.58 | 1.21 | 4.49 | 1.09 | -0.95 | 0.35 | 4.02 | 1.67 | +6.18% |
| 2021 | 0.02 | 0.61 | 0.10 | 1.28 | 0.05 | 1.38 | 0.15 | 0.31 | -0.06 | 0.01 | -1.28 | 1.78 | +4.40% |
| 2022 | -2.64 | -1.20 | -1.12 | -3.75 | -1.53 | -7.42 | 5.46 | -1.12 | -4.77 | 1.56 | 2.55 | -0.70 | -14.28% |
| 2023 | 4.25 | -1.48 | -1.04 | 0.81 | -1.08 | 1.69 | 2.27 | -0.12 | -0.95 | -1.86 | 3.92 | 4.09 | +10.69% |
| 2024 | -0.31 | 0.31 | 0.84 | -1.10 | 1.20 | 0.92 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.43% | 4.04% | 4.48% | 5.57% | 6.93% |
| Índice de Sharpe | 0.15 | 1.42 | 1.35 | -0.79 | -0.20 |
| El mes mejor | +4.09% | +4.09% | +4.09% | +5.46% | +5.46% |
| El mes peor | -1.10% | -1.10% | -1.86% | -7.42% | -12.10% |
| Pérdida máxima | -1.97% | -1.97% | -3.42% | -17.52% | -22.50% |
| Rendimiento superior | +4.95% | - | +3.53% | +10.12% | +11.18% |
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 | 82.5800 | +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 | +1.87% | ||
|---|---|---|---|
| 6 Meses | +4.62% | ||
| Promedio móvil | +9.79% | ||
| 3 Años | -2.04% | ||
| 5 Años | +12.23% | ||
| 10 Años | - | ||
| Desde el principio | +27.34% | ||
| Año | |||
| 2023 | +10.69% | ||
| 2022 | -14.28% | ||
| 2021 | +4.40% | ||
| 2020 | +6.18% | ||
| 2019 | +15.07% | ||
| 2018 | -4.03% | ||
| 2017 | +6.07% | ||
