F.Inc.Fd.A CNH H1/ LU2404266764 /
| NAV15/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1600CNH | +0.49% | paying dividend | Mixed Fund Mixed fund/flexible | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.04 | - |
| 2023 | 4.30 | -2.39 | 0.56 | 0.78 | -3.05 | 1.77 | 1.64 | -2.04 | -2.83 | -3.19 | 5.20 | 3.97 | +4.28% |
| 2024 | -0.53 | -0.29 | 2.31 | -1.88 | 2.58 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.25% | 5.32% | 6.11% | -% | -% |
| Índice de Sharpe | 0.39 | 2.41 | 0.25 | - | - |
| El mes mejor | +3.97% | +5.20% | +5.20% | - | - |
| El mes peor | -1.88% | -1.88% | -3.19% | - | - |
| Pérdida máxima | -3.23% | -3.23% | -7.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 11.9700 | +7.41% | +3.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5100 | +7.35% | +3.91% | |
| F.Inc.Fd.F USD | paying dividend | 7.9100 | +6.89% | +2.61% | |
| F.Inc.Fd.A HKD | paying dividend | 8.8400 | +7.49% | +6.23% | |
| F.Inc.Fd.A-H1 ZAR H | paying dividend | 107.3800 | +10.99% | - | |
| F.Inc.Fd.G EUR | reinvestment | 11.8100 | +7.27% | - | |
| F.Inc.Fd.A CNH H1 | paying dividend | 8.1600 | +5.33% | - | |
| F.Inc.Fd.N PLN H1 | reinvestment | 10.9500 | +8.20% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6300 | +6.12% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,087.4500 | - | - | |
| Franklin Income Fund A (Qdis) PL... | paying dividend | 99.6600 | +1.91% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.5900 | +8.83% | +8.25% | |
| F.Inc.Fd.I-H1 EUR H | paying dividend | 7.6600 | +6.67% | +1.19% | |
| F.Inc.Fd.I EUR | reinvestment | 16.1600 | +8.82% | +20.87% | |
| F.Inc.Fd.Z USD | reinvestment | 21.3500 | +8.54% | +7.29% | |
| F.Inc.Fd.Z USD | paying dividend | 9.2700 | +8.53% | +7.39% | |
| F.Inc.Fd.W USD | paying dividend | 9.0400 | +8.82% | +8.19% | |
| F.Inc.Fd.W USD | reinvestment | 13.8300 | +8.81% | +8.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6100 | +7.47% | +4.15% | |
| F.Inc.Fd.A-H1 EUR H | paying dividend | 6.5600 | +5.92% | -0.92% | |
| F.Inc.Fd.N-H1 EUR H | paying dividend | 6.2600 | +5.32% | -2.49% | |
| F.Inc.Fd.N USD | paying dividend | 7.3200 | +7.47% | +4.13% | |
| F.Inc.Fd.N-H1 EUR H | reinvestment | 10.6600 | +5.44% | -2.47% | |
| F.Inc.Fd.A-H1 AUD H | paying dividend | 7.2500 | +6.18% | +0.89% | |
| F.Inc.Fd.N EUR | paying dividend | 8.4600 | +7.39% | +16.56% | |
| F.Inc.Fd.A EUR | reinvestment | 13.1800 | +7.94% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7700 | +8.00% | +5.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +8.01% | +5.73% |
Performance
| Año hasta la fecha | +2.13% | ||
|---|---|---|---|
| 6 Meses | +7.93% | ||
| Promedio móvil | +5.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.36% | ||
| Año | |||
| 2023 | +4.28% | ||
Dividendos
| 08/05/2024 | 0.06 CNH |
| 08/04/2024 | 0.06 CNH |
| 08/03/2024 | 0.06 CNH |
| 08/02/2024 | 0.06 CNH |
| 09/01/2024 | 0.06 CNH |
| 08/12/2023 | 0.06 CNH |
| 08/11/2023 | 0.06 CNH |
| 09/10/2023 | 0.06 CNH |
| 08/09/2023 | 0.06 CNH |
| 08/08/2023 | 0.06 CNH |
| 10/07/2023 | 0.06 CNH |
| 08/06/2023 | 0.06 CNH |
| 08/05/2023 | 0.06 CNH |
| 11/04/2023 | 0.06 CNH |
| 08/03/2023 | 0.06 CNH |
| 08/02/2023 | 0.06 CNH |
| 09/01/2023 | 0.06 CNH |
| 08/12/2022 | 0.06 CNH |
