Temp.EM B.Fd.F USD/ LU1573964555 /
| NAV14/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.9000USD | -0.26% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.88 | -5.23 | 2.38 | 0.85 | -1.16 | 4.46 | 2.84 | -2.95 | -2.78 | -0.81 | 4.73 | 5.04 | +12.19% |
| 2024 | 0.11 | 2.42 | 1.71 | -1.48 | 0.65 | -2.48 | 2.06 | 2.42 | 1.99 | -2.88 | -1.74 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.23% | 5.75% | 6.50% | -% | -% |
| Índice de Sharpe | 0.00 | -1.12 | 0.99 | - | - |
| El mes mejor | +5.04% | +2.42% | +5.04% | - | - |
| El mes peor | -2.88% | -2.88% | -2.88% | - | - |
| Pérdida máxima | -4.80% | -4.80% | -4.80% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4000 | +10.52% | -4.69% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.8200 | +9.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | +9.71% | -4.97% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.5800 | +8.89% | +2.46% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 2.9900 | +8.05% | -7.77% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5500 | +8.09% | -11.49% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4400 | +9.96% | +5.30% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 54.2500 | +13.10% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 3.9000 | +9.42% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.6900 | +9.91% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8100 | +13.33% | +2.41% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.7200 | +9.83% | -1.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5600 | +10.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5300 | +10.79% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 961.3000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6900 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1400 | +11.40% | -0.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4300 | +11.22% | -0.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0000 | +9.29% | -8.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +9.65% | -8.26% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2700 | +6.57% | -11.46% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.8000 | +12.33% | +1.90% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.3100 | +11.58% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.8100 | +9.23% | -8.33% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5000 | +11.31% | -0.60% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.7300 | +11.33% | -0.61% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8400 | +14.98% | +7.19% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.3100 | +10.90% | -1.60% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.5700 | +11.15% | -1.38% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8400 | +9.56% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.0000 | +9.76% | -4.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | +14.07% | +4.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5600 | +10.31% | -3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8300 | +8.30% | -10.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3300 | +5.71% | -13.86% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.5000 | +8.95% | -9.70% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.1200 | +8.78% | -9.27% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.4200 | +9.91% | -4.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7500 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7300 | +10.36% | -3.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6600 | +8.66% | -10.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9100 | +10.44% | -3.32% |
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | -1.74% | ||
| Promedio móvil | +9.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.22% | ||
| Año | |||
| 2023 | +12.19% | ||
Dividendos
| 08/11/2024 | 0.03 USD |
| 08/10/2024 | 0.03 USD |
| 09/09/2024 | 0.03 USD |
| 08/08/2024 | 0.04 USD |
| 08/07/2024 | 0.03 USD |
| 10/06/2024 | 0.04 USD |
| 08/05/2024 | 0.04 USD |
| 08/04/2024 | 0.03 USD |
| 08/03/2024 | 0.03 USD |
| 08/02/2024 | 0.03 USD |
| 09/01/2024 | 0.02 USD |
| 08/12/2023 | 0.03 USD |
| 08/11/2023 | 0.03 USD |
| 09/10/2023 | 0.03 USD |
| 08/09/2023 | 0.03 USD |
| 08/08/2023 | 0.03 USD |
| 10/07/2023 | 0.03 USD |
| 08/06/2023 | 0.03 USD |
| 08/05/2023 | 0.02 USD |
| 11/04/2023 | 0.02 USD |
| 08/03/2023 | 0.02 USD |
| 08/02/2023 | 0.02 USD |
| 09/01/2023 | 0.02 USD |
| 08/12/2022 | 0.02 USD |
