DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Temp.Gl.Bond Fd.S EUR/  LU1162223371  /

Fonds
NAV04/10/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.2700EUR -0.48% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 1.08 -2.27 1.51 -2.33 0.62 -1.46 1.41 -1.76 -1.59 -2.74 3.50 4.01 -0.34%
2024 -0.82 -1.46 0.09 -3.69 0.34 0.00 2.30 1.28 2.22 -0.95 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.80% 6.16% 6.02% -% -%
Índice de Sharpe -0.75 0.14 0.35 - -
El mes mejor +4.01% +2.30% +4.01% - -
El mes peor -3.69% -3.69% -3.69% - -
Pérdida máxima -6.27% -3.72% -6.41% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 8.4100 +1.27% -0.20%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 477.9000 +2.69% -16.44%
Temp.Gl.Bond Fd.I JPY paying dividend 1,065.4200 +9.31% +29.22%
Franklin Templeton Investment Fu... paying dividend 6.1100 +8.74% -
Franklin Templeton Investment Fu... paying dividend 8.6100 +0.89% -1.66%
Franklin Templeton Investment Fu... paying dividend 8.0400 +8.18% -7.32%
Franklin Templeton Investment Fu... reinvestment 12.2200 +8.05% -4.23%
Franklin Templeton Investment Fu... paying dividend 6.5500 +6.64% -9.11%
Franklin Templeton Investment Fu... paying dividend 5.6600 +7.83% -7.59%
Franklin Templeton Investment Fu... reinvestment 166.4200 +7.34% +10.34%
Franklin Templeton Investment Fu... reinvestment 95.5800 +8.58% -2.19%
Franklin Templeton Investment Fu... paying dividend 5.3000 +8.42% -8.28%
Temp.Gl.Bond Fd.A HKD paying dividend 6.1200 +8.16% -5.47%
Temp.Gl.Bond Fd.A HKD reinvestment 11.6400 +8.08% -5.44%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.9500 +6.53% -12.18%
Temp.Gl.Bond Fd.C USD reinvestment 8.2400 +8.14% -
Temp.Gl.Bond Fd.F USD paying dividend 5.4800 +7.74% -
Franklin Templeton Investment Fu... paying dividend 6.3600 +3.64% -
Franklin Templeton Investment Fu... paying dividend 5.6900 +8.58% -
Franklin Templeton Investment Fu... paying dividend 5.7700 +8.76% -
Franklin Templeton Investment Fu... paying dividend 7.3800 +1.42% -
Franklin Templeton Investment Fu... reinvestment 20.7300 +4.91% +2.02%
Franklin Templeton Investment Fu... paying dividend 9.1300 +4.99% +2.94%
Franklin Templeton Investment Fu... reinvestment 13.9900 +7.45% -10.32%
Franklin Templeton Investment Fu... paying dividend 9.3900 +4.65% +1.35%
Franklin Templeton Investment Fu... paying dividend 4.9900 +7.35% -10.36%
Franklin Templeton Investment Fu... reinvestment 9.2600 +4.63% -14.02%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.9500 +7.83% -8.95%
Temp.Gl.Bond Fd.S EUR paying dividend 6.2700 +5.32% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 8.0300 +7.64% -9.88%
Franklin Templeton Investment Fu... reinvestment 22.9100 +9.51% -3.62%
Franklin Templeton Investment Fu... reinvestment 19.4700 +8.77% -5.76%
Franklin Templeton Investment Fu... reinvestment 14.5300 +6.06% -13.61%
Franklin Templeton Investment Fu... paying dividend 6.6100 +6.17% -13.58%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.0800 +7.33% -10.54%
Temp.Gl.Bond Fd.W EUR reinvestment 11.5500 +4.90% +1.85%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5000 +7.30% -10.57%
Temp.Gl.Bond Fd.W USD reinvestment 10.9200 +9.53% -3.70%
Temp.Gl.Bond Fd.W USD paying dividend 5.5400 +9.69% -3.71%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9400 +4.93% +1.74%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9900 +4.91% +1.92%
Temp.Gl.Bond Fd.Z EUR reinvestment 14.0100 +4.71% +1.30%
Temp.Gl.Bond Fd.Z USD reinvestment 11.9300 +9.25% -4.33%
Temp.Gl.Bond Fd.Z USD paying dividend 5.8700 +9.27% -4.35%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8400 +7.40% -11.02%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.4700 +4.62% -14.14%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.1100 +8.32% -
Temp.Gl.Bond Fd.X USD reinvestment 10.0800 +10.16% -
Franklin Templeton Investment Fu... reinvestment 13.1100 +5.73% +4.21%
Franklin Templeton Investment Fu... reinvestment 24.0000 +8.21% -7.16%
Franklin Templeton Investment Fu... reinvestment 26.2600 +8.96% -5.16%
Franklin Templeton Investment Fu... reinvestment 21.8700 +3.65% -1.71%
Franklin Templeton Investment Fu... paying dividend 6.0500 +6.80% -11.80%
Franklin Templeton Investment Fu... paying dividend 10.2300 +4.42% +0.23%
Franklin Templeton Investment Fu... reinvestment 9.0800 +4.13% -15.46%
Franklin Templeton Investment Fu... paying dividend 5.6500 +8.23% -7.19%
Franklin Templeton Investment Fu... paying dividend 4.5100 +4.11% -15.43%
Franklin Templeton Investment Fu... paying dividend 4.4200 +6.14% -13.68%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.2000 +7.28% -10.40%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.1200 +7.09% -10.17%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 65.5600 +5.94% -9.55%
Franklin Templeton Investment Fu... reinvestment 15.8500 +6.81% -11.85%
Franklin Templeton Investment Fu... paying dividend 4.7000 +7.02% -11.77%
Franklin Templeton Investment Fu... reinvestment 23.9200 +4.36% +0.38%
Franklin Templeton Investment Fu... paying dividend 11.2800 +8.91% -5.18%
Franklin Templeton Investment Fu... paying dividend 10.2800 +4.34% +0.38%

Performance

Año hasta la fecha
  -0.82%
6 Meses  
+2.03%
Promedio móvil  
+5.32%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -1.12%
Año
2023
  -0.34%
 

Dividendos

09/09/2024 0.03 EUR
08/08/2024 0.03 EUR
08/07/2024 0.03 EUR
10/06/2024 0.03 EUR
08/05/2024 0.03 EUR
08/04/2024 0.03 EUR
08/03/2024 0.03 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.02 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.03 EUR
08/08/2023 0.02 EUR
10/07/2023 0.02 EUR
08/06/2023 0.02 EUR
08/05/2023 0.02 EUR
11/04/2023 0.02 EUR
08/03/2023 0.02 EUR
08/02/2023 0.02 EUR
09/01/2023 0.02 EUR
08/12/2022 0.02 EUR