Temp.EM B.Fd.Y USD/ LU1253064973 /
| NAV09/09/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.0000USD | -1.19% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.58 | 1.14 | -1.61 | 4.34 | - |
| 2020 | -0.73 | -0.12 | -9.15 | 0.51 | 1.09 | 1.18 | 0.10 | -0.13 | -0.58 | -0.40 | 1.73 | 2.17 | -4.72% |
| 2021 | -1.42 | 0.09 | -1.51 | 1.99 | 1.78 | -0.91 | -1.12 | 1.65 | -3.50 | -0.86 | -2.21 | 0.84 | -5.21% |
| 2022 | 2.20 | -3.06 | 0.28 | -5.39 | 1.13 | -11.21 | -1.21 | -1.18 | -6.27 | -0.66 | 7.99 | 3.43 | -14.32% |
| 2023 | 5.09 | -4.96 | 2.53 | 1.02 | -0.87 | 4.72 | 3.11 | -2.59 | -2.59 | -0.54 | 4.91 | 5.15 | +15.28% |
| 2024 | 0.39 | 2.72 | 1.94 | -1.27 | 0.91 | -2.25 | 2.30 | 2.54 | 0.08 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.00% | 5.87% | 7.03% | 9.68% | 8.27% |
| Índice de Sharpe | 1.26 | 0.25 | 1.68 | -0.30 | -0.43 |
| El mes mejor | +5.15% | +2.54% | +5.15% | +7.99% | +7.99% |
| El mes peor | -2.25% | -2.25% | -2.59% | -11.21% | -11.21% |
| Pérdida máxima | -3.98% | -3.98% | -5.76% | -28.99% | -32.55% |
| Rendimiento superior | -11.02% | - | -11.29% | - | - |
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 | 3.5800 | +13.73% | -4.69% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0400 | +12.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5500 | +12.52% | -5.31% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6500 | +8.22% | +2.07% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1300 | +10.90% | -7.77% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8000 | +10.83% | -11.56% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5200 | +9.36% | +4.85% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.2600 | +15.90% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0700 | +12.17% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8900 | +12.69% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.7900 | +9.56% | +1.41% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.4100 | +13.05% | -1.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +12.49% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +13.59% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,012.1400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7100 | +14.19% | -0.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7100 | +14.18% | -0.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2800 | +12.23% | -8.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9800 | +12.29% | -8.36% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5400 | +9.49% | -11.13% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +15.20% | +1.67% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.5500 | +14.43% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0300 | +12.15% | -8.44% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6800 | +14.30% | -0.91% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.9600 | +14.22% | -0.99% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8500 | +11.18% | +6.07% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.6200 | +13.80% | -1.87% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7200 | +13.90% | -1.83% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9400 | +12.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7400 | +12.57% | -5.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | +10.13% | +3.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +13.07% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0700 | +11.16% | -10.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6200 | +8.56% | -13.54% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.7600 | +11.67% | -9.88% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +11.52% | -9.40% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5700 | +12.45% | -5.14% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.2000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0600 | +13.15% | -3.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7300 | +11.11% | -11.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +13.18% | -3.73% |
Performance
| Año hasta la fecha | +7.47% | ||
|---|---|---|---|
| 6 Meses | +2.43% | ||
| Promedio móvil | +15.20% | ||
| 3 Años | +1.67% | ||
| 5 Años | -0.45% | ||
| 10 Años | - | ||
| Desde el principio | -6.33% | ||
| Año | |||
| 2023 | +15.28% | ||
| 2022 | -14.32% | ||
| 2021 | -5.21% | ||
| 2020 | -4.72% | ||
Dividendos
| 09/09/2024 | 0.04 USD |
| 08/08/2024 | 0.05 USD |
| 08/07/2024 | 0.04 USD |
| 10/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 08/04/2024 | 0.04 USD |
| 08/03/2024 | 0.04 USD |
| 08/02/2024 | 0.04 USD |
| 09/01/2024 | 0.03 USD |
| 08/12/2023 | 0.04 USD |
| 08/11/2023 | 0.04 USD |
| 09/10/2023 | 0.03 USD |
| 08/09/2023 | 0.04 USD |
| 08/08/2023 | 0.03 USD |
| 10/07/2023 | 0.03 USD |
| 08/06/2023 | 0.03 USD |
| 08/05/2023 | 0.03 USD |
| 11/04/2023 | 0.03 USD |
| 08/03/2023 | 0.03 USD |
| 08/02/2023 | 0.03 USD |
| 09/01/2023 | 0.03 USD |
| 08/12/2022 | 0.03 USD |
| 08/11/2022 | 0.03 USD |
| 10/10/2022 | 0.03 USD |
| 08/09/2022 | 0.03 USD |
| 08/08/2022 | 0.04 USD |
| 08/07/2022 | 0.04 USD |
| 08/06/2022 | 0.04 USD |
| 09/05/2022 | 0.04 USD |
| 08/04/2022 | 0.04 USD |
| 08/03/2022 | 0.04 USD |
| 08/02/2022 | 0.04 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.04 USD |
| 08/11/2021 | 0.06 USD |
| 08/10/2021 | 0.05 USD |
| 08/09/2021 | 0.05 USD |
| 09/08/2021 | 0.08 USD |
| 08/07/2021 | 0.05 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.05 USD |
| 09/04/2021 | 0.06 USD |
| 08/03/2021 | 0.04 USD |
| 08/02/2021 | 0.05 USD |
| 11/01/2021 | 0.05 USD |
| 08/12/2020 | 0.05 USD |
| 09/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 08/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 08/06/2020 | 0.04 USD |
| 08/05/2020 | 0.03 USD |
| 08/04/2020 | 0.05 USD |
| 09/03/2020 | 0.06 USD |
| 10/02/2020 | 0.06 USD |
| 09/01/2020 | 0.06 USD |
| 09/12/2019 | 0.06 USD |
| 08/11/2019 | 0.05 USD |
| 08/10/2019 | 0.06 USD |
| 09/09/2019 | 0.08 USD |
| 08/08/2019 | 0.07 USD |
