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Temp.Gl.Total Ret.Fd.W-H1 GBP H/  LU0871812193  /

Fonds
NAV07/10/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.0200GBP -0.50% 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
2020 - - - - - - - - 0.07 0.10 0.17 1.16 -
2021 -1.27 -0.54 -0.83 1.60 1.15 -1.16 -1.15 1.02 -2.61 -0.52 -1.70 1.00 -4.98%
2022 0.35 -1.42 0.72 -4.68 -0.06 -8.10 0.74 -3.27 -7.51 -0.45 6.84 3.35 -13.57%
2023 3.80 -6.42 3.69 -0.03 -3.15 2.46 2.45 -3.33 -3.40 -1.79 5.61 5.58 +4.69%
2024 -2.14 0.52 0.56 -3.90 1.70 -2.16 3.54 3.50 3.18 -2.43 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.39% 8.99% 8.72% 9.66% -%
Índice de Sharpe -0.07 0.40 1.22 -0.66 -
El mes mejor +5.58% +3.54% +5.61% +6.84% +6.84%
El mes peor -3.90% -3.90% -3.90% -8.10% -8.10%
Pérdida máxima -6.47% -4.93% -6.47% -24.69% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.2300 +13.63% -9.15%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 870.6600 +14.21% +25.70%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.7700 +7.42% -18.16%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.6500 +14.13% -8.78%
Franklin Templeton Investment Fu... paying dividend 7.3700 +7.26% -
Franklin Templeton Investment Fu... paying dividend 6.0200 +6.57% -3.01%
Franklin Templeton Investment Fu... paying dividend 6.4800 +12.95% -8.92%
Franklin Templeton Investment Fu... paying dividend 3.5200 +13.32% -10.44%
Franklin Templeton Investment Fu... reinvestment 74.1000 +13.72% -4.95%
Franklin Templeton Investment Fu... paying dividend 4.8000 +11.39% -10.91%
Franklin Templeton Investment Fu... reinvestment 171.0700 +12.75% +7.63%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.0900 +11.26% -14.49%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.1400 +12.93% -7.04%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1400 +12.93% -7.13%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.0200 +13.79% -9.15%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.2800 +13.74% -9.11%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.9000 +12.82% -9.52%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.7300 +13.01% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 83.9700 +14.70% -
Franklin Templeton Investment Fu... paying dividend 5.2000 +8.84% -
Franklin Templeton Investment Fu... paying dividend 4.5700 +13.62% -
Franklin Templeton Investment Fu... paying dividend 6.0500 +7.18% -
Franklin Templeton Investment Fu... reinvestment 25.1700 +14.51% -5.23%
Franklin Templeton Investment Fu... paying dividend 7.3900 +10.39% -0.23%
Franklin Templeton Investment Fu... reinvestment 22.9600 +10.33% -0.22%
Franklin Templeton Investment Fu... reinvestment 14.4700 +12.26% -12.46%
Franklin Templeton Investment Fu... paying dividend 7.4100 +10.36% -0.54%
Franklin Templeton Investment Fu... paying dividend 4.0600 +12.18% -12.69%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +14.72% -4.29%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0600 +15.02% -4.35%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1800 +10.60% +0.51%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.3700 +9.84% -14.90%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.8300 +10.65% +0.68%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5300 +14.60% -5.07%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2900 +14.56% -
Franklin Templeton Investment Fu... reinvestment 8.0000 +12.68% -11.60%
Franklin Templeton Investment Fu... reinvestment 9.6500 +14.88% -4.46%
Franklin Templeton Investment Fu... reinvestment 9.0500 +9.56% -15.66%
Franklin Templeton Investment Fu... reinvestment 12.9200 +10.90% -15.61%
Franklin Templeton Investment Fu... paying dividend 4.6200 +10.76% -15.63%
Franklin Templeton Investment Fu... reinvestment 11.4000 +10.25% -0.35%
Franklin Templeton Investment Fu... paying dividend 5.4900 +10.34% -0.49%
Franklin Templeton Investment Fu... paying dividend 4.4300 +14.48% -5.51%
Franklin Templeton Investment Fu... reinvestment 8.8700 +12.28% -12.44%
Franklin Templeton Investment Fu... reinvestment 10.7400 +14.50% -5.37%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6500 +10.61% 0.00%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4600 +12.30% -12.78%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.4200 +14.26% -5.91%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.8300 +14.23% -5.93%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4000 +10.73% -14.91%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.0300 +9.50% -15.81%
Franklin Templeton Investment Fu... paying dividend 3.9400 +12.35% -13.12%
Franklin Templeton Investment Fu... reinvestment 19.8400 +8.95% -3.92%
Franklin Templeton Investment Fu... reinvestment 25.2600 +13.89% -6.79%
Franklin Templeton Investment Fu... reinvestment 21.8000 +13.13% -8.71%
Franklin Templeton Investment Fu... paying dividend 4.1800 +11.60% -13.76%
Franklin Templeton Investment Fu... paying dividend 7.0600 +9.86% -1.93%
Franklin Templeton Investment Fu... reinvestment 9.7000 +8.99% -17.02%
Franklin Templeton Investment Fu... paying dividend 3.8500 +11.87% -13.85%
Franklin Templeton Investment Fu... paying dividend 3.6300 +9.11% -17.09%
Franklin Templeton Investment Fu... paying dividend 3.6100 +10.88% -15.74%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9500 +12.18% -12.41%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3100 +10.75% -11.32%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.1000 +12.19% -13.00%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8600 +13.13% -8.73%
Franklin Templeton Investment Fu... reinvestment 15.0100 +11.68% -13.83%
Franklin Templeton Investment Fu... paying dividend 7.8800 +13.97% -6.73%
Franklin Templeton Investment Fu... paying dividend 7.1800 +9.75% -1.83%
Franklin Templeton Investment Fu... reinvestment 23.0100 +9.73% -1.88%

Performance

Año hasta la fecha  
+2.05%
6 Meses  
+3.34%
Promedio móvil  
+13.79%
3 Años
  -9.15%
5 Años     -
10 Años     -
Desde el principio
  -10.95%
Año
2023  
+4.69%
2022
  -13.57%
2021
  -4.98%
 

Dividendos

09/09/2024 0.03 GBP
08/08/2024 0.03 GBP
08/07/2024 0.02 GBP
10/06/2024 0.03 GBP
08/05/2024 0.03 GBP
08/04/2024 0.02 GBP
08/03/2024 0.02 GBP
08/02/2024 0.02 GBP
09/01/2024 0.02 GBP
08/12/2023 0.02 GBP
08/11/2023 0.02 GBP
09/10/2023 0.02 GBP
08/09/2023 0.02 GBP
08/08/2023 0.02 GBP
10/07/2023 0.02 GBP
08/06/2023 0.02 GBP
08/05/2023 0.02 GBP
11/04/2023 0.02 GBP
08/03/2023 0.02 GBP
08/02/2023 0.02 GBP
09/01/2023 0.02 GBP
08/12/2022 0.02 GBP
08/11/2022 0.02 GBP
10/10/2022 0.02 GBP
08/09/2022 0.02 GBP
08/08/2022 0.03 GBP
08/07/2022 0.03 GBP
08/06/2022 0.03 GBP
09/05/2022 0.04 GBP
08/04/2022 0.03 GBP
08/03/2022 0.03 GBP
08/02/2022 0.03 GBP
10/01/2022 0.03 GBP
08/12/2021 0.03 GBP
08/11/2021 0.03 GBP
08/10/2021 0.03 GBP
08/09/2021 0.04 GBP
09/08/2021 0.04 GBP
08/07/2021 0.04 GBP
08/06/2021 0.03 GBP
10/05/2021 0.04 GBP
09/04/2021 0.04 GBP
08/03/2021 0.03 GBP
08/02/2021 0.03 GBP
11/01/2021 0.05 GBP
08/12/2020 0.03 GBP
09/11/2020 0.03 GBP
08/10/2020 0.03 GBP
08/09/2020 0.02 GBP