Temp.EM B.Fd.I-H1 SEK H/ LU1827047330 /
| NAV05/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.7900SEK | -0.51% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.69 | -5.17 | 2.21 | 0.87 | -1.29 | 4.49 | 2.91 | -3.10 | -2.78 | -0.72 | 4.76 | 4.81 | +11.57% |
| 2024 | 0.13 | 2.49 | 1.79 | -1.51 | 0.64 | -2.41 | 1.95 | -0.25 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.07% | 5.98% | 7.59% | -% | -% |
| Índice de Sharpe | 0.19 | 0.38 | 0.59 | - | - |
| El mes mejor | +4.81% | +2.49% | +4.81% | - | - |
| El mes peor | -2.41% | -2.41% | -3.10% | - | - |
| Pérdida máxima | -4.37% | -4.37% | -7.26% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.8100 | +8.10% | -8.14% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6100 | +8.91% | +2.06% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +6.75% | -10.17% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5400 | +6.62% | -14.00% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4600 | +8.97% | -7.69% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4700 | +9.60% | +4.82% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.2300 | +11.33% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +7.77% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7900 | +7.60% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7700 | +8.36% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.7500 | +8.55% | -0.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.5200 | +8.85% | -4.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6500 | +8.59% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5900 | +9.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9000 | +9.73% | -3.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | +9.58% | -3.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +7.79% | -10.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +8.15% | -10.92% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3000 | +5.20% | -13.45% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9200 | +10.59% | -1.44% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.2000 | +9.91% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7800 | +7.61% | -11.09% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5500 | +9.64% | -4.01% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6300 | +9.68% | -3.89% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.7300 | +10.27% | +3.79% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2000 | +9.22% | -4.84% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +9.18% | -4.90% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8200 | +7.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8300 | +8.12% | -7.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2300 | +9.09% | +1.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +8.62% | -6.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8200 | +6.68% | -13.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3800 | +4.36% | -15.86% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.4600 | +7.26% | -12.49% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2100 | +6.85% | -12.08% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +8.29% | -7.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8400 | +8.67% | -6.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6500 | +6.67% | -13.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +8.59% | -6.66% |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +2.77% | ||
| Promedio móvil | +7.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.10% | ||
| Año | |||
| 2023 | +11.57% | ||
