F.EM Debt Op.Hard C.Fd.I USD/ LU1926204576 /
| NAV14/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.4800USD | 0.00% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.89 | 1.18 | 0.58 | 0.29 | 3.57 | 1.22 | -0.94 | 0.19 | 0.95 | 0.09 | 1.69 | +10.76% |
| 2020 | 1.85 | -0.55 | -13.06 | 1.16 | 7.37 | 2.61 | 2.07 | 1.17 | -1.25 | 0.29 | 3.78 | 2.24 | +6.51% |
| 2021 | -0.27 | -1.56 | -1.40 | 1.79 | 1.48 | 0.55 | 0.22 | 0.85 | -1.60 | -0.19 | -2.39 | 1.08 | -1.53% |
| 2022 | -2.33 | -7.94 | -2.48 | -3.98 | -0.58 | -5.79 | 1.72 | 1.67 | -4.56 | -0.27 | 7.31 | 0.99 | -15.86% |
| 2023 | 3.07 | -1.79 | 0.48 | 0.36 | -0.60 | 1.69 | 1.90 | -1.24 | -1.64 | -1.02 | 5.04 | 3.94 | +10.37% |
| 2024 | -0.24 | 0.95 | 1.65 | -1.04 | 1.17 | 0.35 | 1.29 | 2.30 | 1.30 | -0.94 | 0.12 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.58% | 3.15% | 3.89% | 6.55% | 6.71% |
| Índice de Sharpe | 1.44 | 1.77 | 2.89 | -0.53 | -0.27 |
| El mes mejor | +3.94% | +2.30% | +5.04% | +7.31% | +7.37% |
| El mes peor | -1.04% | -0.94% | -1.04% | -7.94% | -13.06% |
| Pérdida máxima | -2.08% | -1.52% | -2.08% | -24.78% | -26.68% |
| Rendimiento superior | +0.84% | - | +1.04% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| F.EM Debt Op.Hard C.Fd.W GBP H1 | reinvestment | 9.5400 | +13.84% | -4.60% | |
| F.EM Debt Op.Hard C.Fd.I USD | paying dividend | 8.4800 | +14.24% | -1.43% | |
| F.EM Debt Op.Hard C.Fd.I-H1 EUR ... | paying dividend | 7.3100 | +12.20% | -8.66% | |
| F.EM Debt Op.Hard C.Fd.I USD | reinvestment | 11.4500 | +14.16% | -1.46% | |
| F.EM Debt Op.Hard C.Fd.Y USD | reinvestment | 11.5400 | +15.05% | +0.79% | |
| F.EM Debt Op.Hard C.Fd.W USD | reinvestment | 10.7000 | +14.19% | -1.38% | |
| F.EM Debt Op.Hard C.Fd.W-H1 EUR ... | paying dividend | 7.2900 | +12.42% | -8.79% |
Performance
| Año hasta la fecha | +7.07% | ||
|---|---|---|---|
| 6 Meses | +4.24% | ||
| Promedio móvil | +14.24% | ||
| 3 Años | -1.43% | ||
| 5 Años | +6.06% | ||
| 10 Años | - | ||
| Desde el principio | +15.52% | ||
| Año | |||
| 2023 | +10.37% | ||
| 2022 | -15.86% | ||
| 2021 | -1.53% | ||
| 2020 | +6.51% | ||
| 2019 | +10.76% | ||
Dividendos
| 01/07/2024 | 0.54 USD |
| 03/07/2023 | 0.51 USD |
| 01/07/2022 | 0.50 USD |
| 01/07/2021 | 0.47 USD |
| 01/07/2020 | 0.53 USD |
| 01/07/2019 | 0.26 USD |
