F.Euro Government Bond Fd.Y EUR/ LU2125249727 /
NAV04/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.7200EUR | -0.34% | paying dividend | Bonds Euroland | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.98 | - |
2023 | 1.64 | -1.94 | 1.89 | 0.21 | 0.34 | -0.24 | 0.00 | 0.30 | -2.35 | 0.16 | 2.96 | 4.20 | +7.21% |
2024 | -1.08 | -0.85 | 1.01 | -1.32 | -0.12 | 0.36 | 2.12 | 0.36 | 1.18 | -0.34 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.80% | 5.01% | 4.89% | -% | -% |
Índice de Sharpe | -0.33 | 0.34 | 1.36 | - | - |
El mes mejor | +4.20% | +2.12% | +4.20% | - | - |
El mes peor | -1.32% | -1.32% | -1.32% | - | - |
Pérdida máxima | -2.03% | -1.74% | -2.81% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 15.3200 | +9.51% | -10.57% | |
Franklin Templeton Investment Fu... | paying dividend | 10.0100 | +9.45% | -10.56% | |
F.Euro Government Bond Fd.Y EUR | paying dividend | 8.7200 | +9.88% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +8.45% | -12.88% | |
Franklin Templeton Investment Fu... | paying dividend | 9.9700 | +9.03% | -11.43% |
Performance
Año hasta la fecha | +1.26% | ||
---|---|---|---|
6 Meses | +2.45% | ||
Promedio móvil | +9.88% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.95% | ||
Año | |||
2023 | +7.21% |
Dividendos
09/09/2024 | 0.02 EUR |
08/08/2024 | 0.02 EUR |
08/07/2024 | 0.02 EUR |
10/06/2024 | 0.02 EUR |
08/05/2024 | 0.02 EUR |
08/04/2024 | 0.02 EUR |
08/03/2024 | 0.02 EUR |
08/02/2024 | 0.02 EUR |
09/01/2024 | 0.02 EUR |
08/12/2023 | 0.01 EUR |
08/11/2023 | 0.01 EUR |
09/10/2023 | 0.01 EUR |
08/09/2023 | 0.01 EUR |
08/08/2023 | 0.02 EUR |
10/07/2023 | 0.01 EUR |
08/06/2023 | 0.01 EUR |
08/05/2023 | 0.01 EUR |
11/04/2023 | 0.01 EUR |
08/03/2023 | 0.01 EUR |
08/02/2023 | 0.01 EUR |
09/01/2023 | 0.01 EUR |
08/12/2022 | 0.01 EUR |