FTGF WA US High Yield Fd.LM GBP H/ IE00B5MKZK75 /
| NAV31/05/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.2000GBP | +0.20% | 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 | 1.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.43% | 3.99% | 4.45% | 5.56% | -% |
| Índice de Sharpe | -0.03 | 2.00 | 1.75 | -0.63 | - |
| 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 | 82.3700 | +10.89% | -0.69% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1900 | +8.87% | -6.11% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.0100 | +10.89% | -0.68% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 84.8800 | +10.05% | -2.76% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 174.7400 | +10.20% | -2.49% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 185.4000 | +10.32% | -2.17% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 189.5400 | +11.61% | +1.42% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 179.5500 | +11.04% | -0.09% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 80.8600 | +11.13% | +0.52% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 181.4900 | +11.31% | +0.65% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +8.98% | -3.03% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 99.7000 | +8.12% | -7.83% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.8100 | +18.76% | +21.73% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 67.9500 | +10.17% | -2.40% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.4100 | +10.65% | -0.87% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 200.9300 | +10.81% | -0.70% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.4000 | +10.11% | -2.36% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 184.4100 | +10.25% | -2.19% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.3600 | +12.11% | +2.82% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.4700 | +9.79% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 88.7800 | +11.92% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.5600 | +11.04% | -0.26% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.2000 | +11.60% | +0.83% | |
| Franklin Templeton Global Funds ... | reinvestment | 196.4600 | +10.88% | -0.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.9500 | +10.72% | -0.89% |
Performance
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +5.71% | ||
| Promedio móvil | +11.60% | ||
| 3 Años | +0.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.59% | ||
| Año | |||
| 2023 | +11.72% | ||
| 2022 | -13.64% | ||
| 2021 | +5.78% | ||
