Temp.EM B.Fd.S USD/ LU1162223025 /
| NAV02/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2600USD | 0.00% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.99 | -5.09 | 2.56 | 1.14 | -1.12 | 4.77 | 3.04 | -2.74 | -2.71 | -0.56 | 5.03 | 5.01 | +14.52% |
| 2024 | 0.41 | 2.63 | 1.97 | -1.35 | 0.78 | -2.23 | 2.09 | -0.19 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.94% | 5.90% | 7.46% | -% | -% |
| Índice de Sharpe | 0.57 | 0.75 | 0.93 | - | - |
| El mes mejor | +5.01% | +2.63% | +5.03% | - | - |
| El mes peor | -2.23% | -2.23% | -2.74% | - | - |
| Pérdida máxima | -4.11% | -4.11% | -6.84% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.9300 | +8.57% | -7.84% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6200 | +8.45% | +1.76% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1000 | +7.10% | -10.08% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5900 | +7.11% | -13.67% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4800 | +9.60% | -7.35% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4900 | +9.60% | +4.72% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.5400 | +11.93% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0300 | +8.30% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.8300 | +8.15% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7900 | +8.93% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8100 | +8.94% | +0.19% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.8600 | +9.42% | -3.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6800 | +9.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +9.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0300 | +10.28% | -3.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | +10.17% | -3.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0100 | +8.33% | -10.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +8.16% | -10.82% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3400 | +5.70% | -13.22% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9500 | +11.27% | -0.99% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.2600 | +10.56% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.8300 | +8.30% | -10.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5700 | +10.26% | -3.67% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6800 | +10.13% | -3.59% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.7700 | +10.50% | +4.85% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2700 | +9.85% | -4.51% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6800 | +9.78% | -4.57% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8400 | +8.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9900 | +8.70% | -7.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2900 | +9.44% | +1.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +9.28% | -6.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8600 | +7.23% | -13.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4300 | +4.85% | -15.53% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.5200 | +7.81% | -12.10% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2300 | +7.51% | -11.72% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5400 | +8.60% | -7.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | +9.31% | -6.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6700 | +7.47% | -13.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0200 | +9.14% | -6.37% |
Performance
| Año hasta la fecha | +4.06% | ||
|---|---|---|---|
| 6 Meses | +3.95% | ||
| Promedio móvil | +10.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.56% | ||
| Año | |||
| 2023 | +14.52% | ||
