FTGF WA US High Yield Fd.LM GBP H/ IE00B5MKZK75 /
| NAV24/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.5400GBP | +0.04% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | 0.21 | 1.43 | 0.17 | 1.52 | 0.28 | 0.43 | 0.05 | 0.15 | -1.13 | 1.83 | +5.78% |
| 2022 | -2.53 | -1.05 | -1.02 | -3.62 | -1.42 | -7.37 | 5.54 | -1.07 | -4.85 | 1.61 | 2.57 | -0.72 | -13.64% |
| 2023 | 4.25 | -1.40 | -0.96 | 0.86 | -1.04 | 1.74 | 2.36 | 0.00 | -0.80 | -1.75 | 4.01 | 4.15 | +11.72% |
| 2024 | -0.18 | 0.40 | 0.95 | -0.98 | 1.62 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.45% | 4.04% | 4.48% | 5.56% | -% |
| Índice de Sharpe | 0.25 | 2.74 | 1.90 | -0.59 | - |
| El mes mejor | +4.15% | +4.15% | +4.15% | +5.54% | - |
| El mes peor | -0.98% | -0.98% | -1.75% | -7.37% | - |
| Pérdida máxima | -1.91% | -1.91% | -3.23% | -16.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.A USD | paying dividend | 82.6200 | +11.60% | +0.01% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4200 | +9.59% | -5.41% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.2200 | +11.61% | +0.03% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.2400 | +10.76% | -2.03% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.3000 | +10.92% | -1.79% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 185.9900 | +11.05% | -1.47% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.1100 | +12.34% | +2.17% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.1100 | +11.77% | +0.64% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2000 | +11.84% | +1.26% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.0500 | +12.04% | +1.39% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +9.66% | -2.37% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.0500 | +8.82% | -7.15% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.0100 | +19.41% | +22.42% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.2400 | +10.87% | -1.67% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7000 | +11.37% | -0.13% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.5600 | +11.54% | +0.02% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.6900 | +10.82% | -1.62% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.0100 | +10.98% | -1.47% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5800 | +12.85% | +3.57% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.7500 | +10.50% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.0500 | +12.65% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9100 | +11.77% | +0.48% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.5400 | +12.31% | +1.58% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.0700 | +11.61% | +0.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2400 | +11.43% | -0.15% |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +7.11% | ||
| Promedio móvil | +12.31% | ||
| 3 Años | +1.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.89% | ||
| Año | |||
| 2023 | +11.72% | ||
| 2022 | -13.64% | ||
| 2021 | +5.78% | ||
