FTGF WA US High Yield Fd.PR GBP H/ IE00BJR5ZC78 /
| NAV22/05/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.9800GBP | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.53 | -0.15 | 0.69 | 2.37 | - |
| 2020 | -0.14 | -1.65 | -12.52 | 4.59 | 4.65 | 1.22 | 4.56 | 1.15 | -0.87 | 0.42 | 4.10 | 1.66 | +6.06% |
| 2021 | 0.09 | 0.68 | 0.17 | 1.38 | 0.12 | 1.47 | 0.24 | 0.36 | 0.03 | 0.11 | -1.16 | 1.77 | +5.37% |
| 2022 | -2.56 | -1.07 | -1.06 | -3.66 | -1.43 | -7.38 | 5.51 | -1.08 | -4.85 | 1.63 | 2.54 | -0.74 | -13.83% |
| 2023 | 4.24 | -1.42 | -0.96 | 0.85 | -1.07 | 1.70 | 2.33 | -0.05 | -0.84 | -1.81 | 3.97 | 4.12 | +11.31% |
| 2024 | -0.22 | 0.31 | 0.93 | -1.02 | 1.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.48% | 4.05% | 4.48% | 5.56% | -% |
| Índice de Sharpe | 0.15 | 2.62 | 1.66 | -0.65 | - |
| El mes mejor | +4.12% | +4.12% | +4.12% | +5.51% | +5.51% |
| El mes peor | -1.02% | -1.02% | -1.81% | -7.38% | -12.52% |
| Pérdida máxima | -1.93% | -1.93% | -3.31% | -16.99% | - |
| 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 | 82.6800 | +11.11% | +0.09% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4800 | +9.10% | -5.32% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.2700 | +11.13% | +0.10% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.3900 | +10.33% | -1.86% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.4400 | +10.44% | -1.71% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 186.1400 | +10.57% | -1.39% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.2300 | +11.84% | +2.23% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.2400 | +11.29% | +0.72% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.3500 | +11.42% | +1.45% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 182.1700 | +11.55% | +1.45% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6370 | +9.32% | -2.22% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.1500 | +8.34% | -7.06% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.9900 | +18.81% | +22.40% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.3600 | +10.46% | -1.50% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.8200 | +10.95% | +0.05% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.7100 | +11.05% | +0.09% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8000 | +10.39% | -1.46% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 185.1600 | +10.50% | -1.39% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.6300 | +12.35% | +3.64% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.8200 | +10.01% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.1000 | +12.15% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.9800 | +11.26% | +0.54% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.6100 | +11.80% | +1.64% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.2200 | +11.12% | +0.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.3600 | +11.02% | +0.03% |
Performance
| Año hasta la fecha | +1.66% | ||
|---|---|---|---|
| 6 Meses | +6.92% | ||
| Promedio móvil | +11.26% | ||
| 3 Años | +0.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.50% | ||
| Año | |||
| 2023 | +11.31% | ||
| 2022 | -13.83% | ||
| 2021 | +5.37% | ||
| 2020 | +6.06% | ||
