| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Strategic Inc.Fd.N-H1 EUR H LU0592650757 |
reinvestment EUR |
Franklin Templeton | 10.0000 01/08/2024 |
+3.20% | +4.49% | -10.55% | -9.26% | 0.21 4.1% |
||
| F.Strategic Inc.Fd.N-H1 EUR H LU1022657933 |
paying dividend EUR |
Franklin Templeton | 5.6200 01/08/2024 |
+3.23% | +4.55% | -10.37% | -9.18% | 0.22 4.08% |
||
| F.Strategic Inc.Fd.W EUR LU1586275668 |
reinvestment EUR |
Franklin Templeton | 11.2500 01/08/2024 |
+3.12% | +9.65% | - | - | 1.17 5.11% |
||
| F.Strategic Inc.Fd.W USD LU1527735796 |
paying dividend USD |
Franklin Templeton | 8.2300 01/08/2024 |
+3.92% | +7.59% | - | - | 0.96 4.13% |
||
| F.Strategic Inc.Fd.W USD LU1586275825 |
reinvestment USD |
Franklin Templeton | 11.4700 01/08/2024 |
+3.99% | +7.70% | - | - | 0.99 4.09% |
||
| F.Strategic Inc.Fd.Y USD LU1733274630 |
paying dividend USD |
Franklin Templeton | 8.6500 01/08/2024 |
+4.28% | +8.63% | - | - | 1.21 4.11% |
||
| F.Sust.Euro Green Bond UCITS ETF EU... IE00BHZRR253 |
reinvestment EUR |
Franklin Templeton | 23.4000 01/08/2024 |
+3.22% | +7.44% | -13.53% | -10.62% | 0.71 5.35% |
||
| F.U.S.Government Fd.A HKD LU0496364232 |
reinvestment HKD |
Franklin Templeton | 11.1900 01/08/2024 |
+5.07% | +4.78% | -7.06% | -5.73% | 0.16 6.98% |
||
| F.U.S.Government Fd.A HKD LU0496364315 |
paying dividend HKD |
Franklin Templeton | 7.7200 01/08/2024 |
+5.09% | +4.76% | -7.17% | -5.92% | 0.16 7.08% |
||
| F.U.S.Government Fd.A PLN H1 LU2511871936 |
reinvestment PLN |
Franklin Templeton | 10.3100 01/08/2024 |
+5.20% | +4.88% | - | - | 0.18 6.95% |
||
| F.U.S.Government Fd.A-H1 EUR H LU1446800812 |
reinvestment EUR |
Franklin Templeton | 8.2200 01/08/2024 |
+4.71% | +2.62% | -13.11% | -13.84% | -0.15 6.93% |
||
| F.U.S.Government Fd.F USD LU2054477760 |
paying dividend USD |
Franklin Templeton | 7.6700 01/08/2024 |
+4.82% | +3.40% | -10.23% | - | -0.03 6.96% |
||
| F.U.S.Government Fd.I JPY H LU0800343260 |
paying dividend JPY |
Franklin Templeton | 612.4600 01/08/2024 |
+3.74% | -1.17% | -16.94% | - | -0.69 6.97% |
||
| F.U.S.Government Fd.S EUR H1 LU2450844712 |
reinvestment EUR |
Franklin Templeton | 9.2700 01/08/2024 |
+4.98% | +3.69% | - | - | 0.01 6.95% |
||
| F.U.S.Government Fd.W USD LU0871812433 |
paying dividend USD |
Franklin Templeton | 7.7900 01/08/2024 |
+5.21% | +4.98% | -5.98% | -2.88% | 0.19 7.09% |
||
| F.U.S.Government Fd.W USD LU0889564273 |
reinvestment USD |
Franklin Templeton | 10.7100 01/08/2024 |
+5.21% | +5.00% | -5.97% | -2.90% | 0.19 7.05% |
||
| F.U.S.Government Fd.X USD LU0997717631 |
reinvestment USD |
Franklin Templeton | 11.5200 01/08/2024 |
+5.49% | +5.79% | -4.24% | - | 0.31 6.98% |
||
| F.U.S.Government Fd.Z USD LU0476945661 |
reinvestment USD |
Franklin Templeton | 11.7300 01/08/2024 |
+5.30% | +4.83% | -6.53% | - | 0.17 6.96% |
||
| F.U.S.Government Fd.Z USD LU0563143345 |
paying dividend USD |
Franklin Templeton | 7.7900 01/08/2024 |
+5.21% | +4.84% | -6.75% | - | 0.17 7.04% |
||
| F.U.S.Low Duration Fd.A EUR LU1162222563 |
reinvestment EUR |
Franklin Templeton | 12.1800 01/08/2024 |
+1.33% | +7.41% | +11.44% | +8.07% | 0.72 5.24% |
