Temp.Gl.Bond Fd.A-H1 SEK H/ LU0476944003 /
| NAV25/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4500SEK | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.00 | 0.60 | 0.08 | 0.68 | - |
| 2021 | -0.76 | -1.19 | -0.86 | 0.43 | 0.43 | -0.94 | -0.95 | 0.61 | -1.74 | -0.44 | -0.71 | 0.63 | -5.39% |
| 2022 | -0.27 | 0.71 | 0.89 | -3.16 | 0.00 | -4.90 | 0.95 | -2.83 | -5.54 | -0.93 | 5.19 | 2.57 | -7.56% |
| 2023 | 2.31 | -5.17 | 3.77 | -0.96 | -2.70 | 0.40 | 1.78 | -3.40 | -4.22 | -2.94 | 6.16 | 5.19 | -0.58% |
| 2024 | -3.10 | -1.70 | -0.30 | -4.89 | 1.71 | -1.58 | 1.18 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.96% | 7.95% | 8.44% | 7.89% | -% |
| Índice de Sharpe | -2.31 | -1.65 | -1.48 | -1.25 | - |
| El mes mejor | +5.19% | +1.71% | +6.16% | +6.16% | - |
| El mes peor | -4.89% | -4.89% | -4.89% | -5.54% | - |
| Pérdida máxima | -9.29% | -7.85% | -10.71% | -19.70% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.3800 | -6.12% | -4.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6700 | -7.56% | -13.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5600 | -7.37% | -10.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -8.76% | -14.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1900 | -5.62% | -2.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -7.59% | -13.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.9400 | -2.54% | +2.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5800 | -6.65% | -7.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0600 | -7.25% | -13.93% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8600 | -6.74% | -10.88% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 460.8800 | -12.07% | -20.71% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0500 | -6.75% | -10.82% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -8.78% | -17.32% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,049.7100 | +2.81% | +25.95% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8000 | -7.47% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2300 | -7.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2500 | -5.33% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -6.52% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -6.84% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.65% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1700 | -5.79% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8000 | -4.16% | -1.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7900 | -4.18% | -1.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2600 | -8.04% | -15.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9800 | -4.26% | -2.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -8.19% | -15.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8300 | -10.26% | -18.69% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4700 | -7.73% | -14.53% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0400 | -3.90% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6100 | -7.87% | -15.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6200 | -6.29% | -9.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3900 | -7.03% | -11.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8000 | -9.27% | -18.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3300 | -9.37% | -18.86% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6100 | -8.11% | -15.92% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0300 | -4.17% | -1.78% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.2700 | -8.14% | -15.85% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3000 | -6.36% | -9.81% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -6.34% | -9.70% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.6300 | -4.15% | -1.94% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7400 | -4.17% | -1.82% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3900 | -4.36% | -2.33% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2600 | -6.56% | -10.28% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | -6.48% | -10.27% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.5900 | -8.18% | -16.27% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -10.33% | -18.81% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6200 | -7.41% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5000 | -5.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | -3.48% | +0.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7000 | -7.46% | -12.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8000 | -6.80% | -11.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9300 | -5.34% | -5.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8000 | -8.49% | -16.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.7800 | -4.60% | -3.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6600 | -10.81% | -20.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -7.46% | -12.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3000 | -10.69% | -20.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2000 | -9.25% | -18.92% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6100 | -8.22% | -15.79% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8500 | -8.41% | -15.60% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 62.9900 | -9.14% | -14.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -8.57% | -17.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -8.71% | -17.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -4.63% | -3.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7500 | -6.85% | -11.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9200 | -4.61% | -3.25% |
Performance
| Año hasta la fecha | -8.52% | ||
|---|---|---|---|
| 6 Meses | -4.83% | ||
| Promedio móvil | -8.78% | ||
| 3 Años | -17.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.37% | ||
| Año | |||
| 2023 | -0.58% | ||
| 2022 | -7.56% | ||
| 2021 | -5.39% | ||
