Temp.EM B.Fd.Z USD/ LU0476944771 /
| NAV27/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0400USD | -0.25% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.13 | -4.78 | -3.26 | 3.80 | -7.12 | 0.08 | 3.11 | 0.15 | 1.32 | - |
| 2019 | 3.62 | -0.63 | -2.25 | 0.86 | -1.07 | 4.18 | 1.04 | -8.29 | 0.45 | 1.12 | -1.77 | 4.27 | +0.87% |
| 2020 | -0.79 | -0.22 | -9.36 | 0.48 | 1.04 | 1.03 | 0.00 | -0.31 | -0.63 | -0.47 | 1.66 | 2.02 | -5.89% |
| 2021 | -1.53 | 0.00 | -1.63 | 1.97 | 1.70 | -1.14 | -1.23 | 1.56 | -3.60 | -0.87 | -2.33 | 0.82 | -6.26% |
| 2022 | 2.04 | -3.03 | 0.08 | -5.59 | 1.05 | -11.21 | -1.26 | -1.47 | -6.29 | -0.75 | 7.94 | 3.38 | -15.31% |
| 2023 | 4.90 | -5.04 | 2.51 | 0.94 | -1.12 | 4.62 | 3.07 | -2.80 | -2.70 | -0.65 | 5.03 | 4.96 | +13.85% |
| 2024 | 0.25 | 2.61 | 1.97 | -1.45 | 0.74 | -2.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.05% | 6.03% | 7.93% | 9.68% | 8.38% |
| Índice de Sharpe | -0.03 | -0.11 | 0.59 | -0.66 | -0.87 |
| El mes mejor | +4.96% | +4.96% | +5.03% | +7.94% | +7.94% |
| El mes peor | -2.35% | -2.35% | -2.80% | -11.21% | -11.21% |
| Pérdida máxima | -3.76% | -3.76% | -8.87% | -30.55% | -38.34% |
| Rendimiento superior | +3.88% | - | -1.40% | -25.68% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.5200 | +7.09% | -11.06% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7200 | +8.61% | -0.70% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0800 | +5.82% | -12.89% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.4400 | +5.37% | -16.68% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5100 | +7.98% | -10.55% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5800 | +9.55% | +2.13% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 54.8400 | +10.37% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 3.9900 | +6.51% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.6900 | +6.51% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8200 | +7.61% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8700 | +9.81% | -0.83% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.7500 | +8.24% | -7.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +7.47% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6400 | +8.28% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5600 | +8.72% | -6.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6000 | +8.81% | -6.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +6.84% | -13.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1300 | +7.10% | -13.71% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2200 | +4.31% | -15.95% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.8900 | +9.67% | -4.54% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.0600 | +8.99% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.6900 | +6.66% | -13.79% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6000 | +8.64% | -6.94% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5000 | +8.70% | -6.95% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9000 | +11.33% | +3.53% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.0400 | +8.37% | -7.81% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6400 | +8.36% | -7.91% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1400 | +6.43% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.4900 | +7.22% | -10.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3200 | +7.71% | -9.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7300 | +5.75% | -16.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3100 | +3.36% | -18.29% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.3500 | +6.13% | -15.23% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2000 | +5.95% | -14.91% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5100 | +7.43% | -10.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | +10.34% | +0.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9300 | +7.73% | -9.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8800 | +5.67% | -16.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9800 | +7.63% | -9.43% |
Performance
| Año hasta la fecha | +1.69% | ||
|---|---|---|---|
| 6 Meses | +1.52% | ||
| Promedio móvil | +8.37% | ||
| 3 Años | -7.81% | ||
| 5 Años | -16.45% | ||
| 10 Años | - | ||
| Desde el principio | -18.92% | ||
| Año | |||
| 2023 | +13.85% | ||
| 2022 | -15.31% | ||
| 2021 | -6.26% | ||
| 2020 | -5.89% | ||
| 2019 | +0.87% | ||
