Franklin Templeton Investment Funds Franklin European Corporate Bond Fund Klasse I (Ydis) EUR/ LU0496370478 /
| NAV13/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2100EUR | 0.00% | paying dividend | Bonds Europe | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.40 | 0.10 | 1.62 | 1.79 | -0.10 | 0.10 | -2.45 | -0.10 | - |
| 2011 | -0.20 | 1.01 | -0.40 | 1.00 | 0.50 | -0.59 | 0.71 | -2.45 | -2.09 | 2.99 | -3.73 | 2.91 | -0.58% |
| 2012 | 3.56 | 2.22 | 0.89 | 0.20 | 0.10 | 0.10 | 2.84 | 1.08 | 0.87 | 1.25 | 0.95 | 1.22 | +16.32% |
| 2013 | -1.49 | 1.51 | 0.47 | 1.57 | -0.27 | -2.01 | 1.17 | -0.19 | 0.85 | 1.50 | 0.28 | -0.28 | +3.09% |
| 2014 | 1.30 | 0.73 | 0.36 | 0.81 | 1.08 | 0.71 | 0.22 | 1.26 | -0.18 | 0.53 | 0.80 | 0.35 | +8.26% |
| 2015 | 1.40 | 1.12 | -0.26 | -0.68 | -0.52 | -2.42 | 1.32 | -0.89 | -1.35 | 1.82 | 0.63 | -1.16 | -1.08% |
| 2016 | -0.36 | 0.09 | 2.26 | 0.62 | 0.18 | 0.70 | 2.18 | 0.70 | -0.17 | -0.52 | -1.22 | 0.79 | +5.31% |
| 2017 | -0.52 | 1.23 | -0.17 | 0.61 | 0.35 | -0.34 | 0.74 | 0.26 | -0.09 | 0.87 | -0.43 | -0.09 | +2.42% |
| 2018 | -0.09 | -0.26 | -0.09 | -0.09 | -0.44 | -0.35 | 0.45 | -0.18 | -0.09 | -0.27 | -0.54 | 0.27 | -1.66% |
| 2019 | 0.99 | 0.62 | 1.24 | 0.61 | -0.17 | 1.65 | 1.42 | 0.86 | -0.85 | -0.26 | -0.17 | 0.09 | +6.16% |
| 2020 | 1.03 | -0.43 | -6.58 | 3.11 | 0.18 | 1.42 | 1.42 | 0.35 | 0.09 | 0.61 | 1.73 | 0.43 | +3.08% |
| 2021 | -0.17 | -0.85 | 0.26 | 0.17 | -0.17 | 0.43 | 0.95 | -0.34 | -0.43 | -0.95 | -0.17 | 0.17 | -1.11% |
| 2022 | -1.65 | -2.65 | -1.27 | -2.85 | -1.42 | -3.65 | 4.43 | -4.26 | -3.54 | 0.21 | 2.62 | -1.22 | -14.55% |
| 2023 | 1.75 | -1.72 | 1.03 | 0.72 | 0.20 | -0.51 | 1.08 | 0.00 | -0.82 | 0.41 | 2.48 | 2.82 | +7.60% |
| 2024 | 0.00 | -0.88 | 1.28 | -0.88 | 0.49 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.44% | 3.62% | 3.83% | 4.47% | 4.11% |
| Índice de Sharpe | - | 1.57 | 0.48 | -1.48 | -1.11 |
| El mes mejor | +2.82% | +2.82% | +2.82% | +4.43% | +4.43% |
| El mes peor | -0.88% | -0.88% | -0.88% | -4.26% | -6.58% |
| Pérdida máxima | -1.18% | -1.66% | -1.85% | -18.34% | -18.34% |
| Rendimiento superior | +3.04% | - | +2.69% | +4.51% | +5.35% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 13.5600 | +5.69% | -8.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2100 | +5.64% | -8.15% | |
| F.Europ. Corporate Bond Fd.Y EUR | paying dividend | 9.4900 | +6.31% | -6.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +4.50% | -11.15% | |
| F.Europ. Corporate Bond Fd.W EUR | reinvestment | 10.8600 | +5.74% | -8.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.8700 | +5.25% | -9.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2300 | +4.54% | -11.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7200 | +5.30% | -9.21% |
Performance
| Año hasta la fecha | 0.00% | ||
|---|---|---|---|
| 6 Meses | +4.61% | ||
| Promedio móvil | +5.64% | ||
| 3 Años | -8.15% | ||
| 5 Años | -3.62% | ||
| 10 Años | +8.59% | ||
| Desde el principio | +34.06% | ||
| Año | |||
| 2023 | +7.60% | ||
| 2022 | -14.55% | ||
| 2021 | -1.11% | ||
| 2020 | +3.08% | ||
| 2019 | +6.16% | ||
| 2018 | -1.66% | ||
| 2017 | +2.42% | ||
| 2016 | +5.31% | ||
| 2015 | -1.08% | ||
Dividendos
| 03/07/2023 | 0.20 EUR |
| 01/07/2022 | 0.15 EUR |
| 01/07/2021 | 0.17 EUR |
| 01/07/2020 | 0.17 EUR |
| 01/07/2019 | 0.18 EUR |
| 02/07/2018 | 0.19 EUR |
| 03/07/2017 | 0.21 EUR |
| 01/07/2016 | 0.25 EUR |
| 01/07/2015 | 0.21 EUR |
| 01/07/2014 | 0.25 EUR |
| 01/07/2013 | 0.27 EUR |
| 02/07/2012 | 0.34 EUR |
| 01/07/2011 | 0.34 EUR |
