Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
| NAV09/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.4600GBP | 0.00% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.57 | -0.50 | 1.57 | 2.12 | - |
| 2021 | -1.54 | 0.00 | -1.56 | 1.90 | 1.59 | -0.98 | -1.23 | 1.64 | -3.84 | -0.73 | -2.38 | 0.89 | -6.23% |
| 2022 | 2.02 | -3.08 | 0.23 | -5.86 | 0.98 | -11.41 | -1.68 | -1.43 | -6.98 | -0.92 | 7.44 | 3.31 | -17.25% |
| 2023 | 4.94 | -5.37 | 2.39 | 1.17 | -1.17 | 4.45 | 2.99 | -2.81 | -2.60 | -0.69 | 4.89 | 4.96 | +13.19% |
| 2024 | 0.28 | 2.54 | 1.93 | -1.42 | 0.84 | -2.50 | 1.31 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.10% | 6.10% | 7.89% | 9.98% | -% |
| Índice de Sharpe | 0.33 | 0.87 | 0.83 | -0.63 | - |
| El mes mejor | +4.96% | +2.54% | +4.96% | +7.44% | - |
| El mes peor | -2.50% | -2.50% | -2.81% | -11.41% | - |
| Pérdida máxima | -4.11% | -4.11% | -9.05% | -31.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.8100 | +9.30% | -8.36% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6000 | +10.58% | +1.32% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +7.77% | -10.37% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5500 | +7.68% | -14.07% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4600 | +10.24% | -7.69% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4600 | +11.35% | +4.02% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.1200 | +12.56% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +8.83% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7900 | +8.65% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7700 | +9.79% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +11.21% | +0.67% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.5500 | +10.33% | -4.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +9.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5900 | +10.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8700 | +10.92% | -4.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | +10.99% | -4.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +8.97% | -11.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +9.27% | -11.13% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3200 | +6.53% | -13.42% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +11.98% | -1.64% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1900 | +11.12% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7900 | +8.95% | -11.07% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5500 | +10.89% | -4.21% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6200 | +10.83% | -4.18% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.7800 | +12.64% | +5.25% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2000 | +10.61% | -4.98% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +10.69% | -5.09% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8200 | +8.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +9.39% | -8.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +9.97% | -6.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8300 | +7.85% | -13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4000 | +5.40% | -15.92% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.4700 | +8.48% | -12.64% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +8.16% | -11.99% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +9.21% | -8.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3100 | +11.74% | +2.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8400 | +9.95% | -6.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6500 | +7.85% | -14.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +9.96% | -6.83% |
Performance
| Año hasta la fecha | +2.92% | ||
|---|---|---|---|
| 6 Meses | +4.40% | ||
| Promedio móvil | +10.24% | ||
| 3 Años | -7.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.25% | ||
| Año | |||
| 2023 | +13.19% | ||
| 2022 | -17.25% | ||
| 2021 | -6.23% | ||
Dividendos
| 08/07/2024 | 0.10 GBP |
| 08/04/2024 | 0.08 GBP |
| 09/01/2024 | 0.07 GBP |
| 09/10/2023 | 0.08 GBP |
| 10/07/2023 | 0.06 GBP |
| 11/04/2023 | 0.06 GBP |
| 09/01/2023 | 0.06 GBP |
| 10/10/2022 | 0.08 GBP |
| 08/07/2022 | 0.10 GBP |
| 08/04/2022 | 0.09 GBP |
| 10/01/2022 | 0.09 GBP |
| 08/10/2021 | 0.11 GBP |
| 08/07/2021 | 0.12 GBP |
| 09/04/2021 | 0.11 GBP |
| 11/01/2021 | 0.10 GBP |
| 08/10/2020 | 0.09 GBP |
