Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse W (Qdis) GBP-H1/ LU0768360199 /
NAV24/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.6600GBP | +0.27% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
2023 | 4.86 | -5.19 | 2.59 | 0.90 | -1.13 | 4.58 | 2.91 | -2.71 | -2.79 | -0.54 | 4.72 | 5.07 | +13.35% |
2024 | 0.36 | 2.45 | 1.86 | -1.34 | 0.54 | -1.61 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.32% | 6.27% | 8.30% | -% | -% |
Índice de Sharpe | 0.16 | 0.23 | 0.63 | - | - |
El mes mejor | +5.07% | +5.07% | +5.07% | - | - |
El mes peor | -1.61% | -1.61% | -2.79% | - | - |
Pérdida máxima | -3.97% | -3.97% | -9.17% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 22.6300 | +7.71% | -10.55% | |
Temp.EM B.Fd.A GBP | paying dividend | 4.7300 | +8.61% | 0.00% | |
Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +6.16% | -12.61% | |
Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.4900 | +6.13% | -16.11% | |
Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5300 | +8.91% | -9.86% | |
Temp.EM B.Fd.W GBP | paying dividend | 4.5900 | +9.55% | +2.88% | |
Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.0800 | +10.96% | - | |
Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +7.31% | - | |
Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7300 | +7.21% | - | |
Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8400 | +8.18% | - | |
Temp.EM B.Fd.G EUR | paying dividend | 5.8800 | +9.43% | -0.53% | |
Temp.EM B.Fd.A CZK H1 | paying dividend | 62.0400 | +8.83% | -6.53% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.06% | - | |
Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.87% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.6800 | +9.38% | -6.29% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +9.20% | -6.33% | |
Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +7.50% | -13.09% | |
Franklin Templeton Investment Fu... | paying dividend | 3.1400 | +7.44% | -13.25% | |
Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2600 | +4.96% | -15.46% | |
Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +10.34% | -4.00% | |
Temp.EM B.Fd.S USD | reinvestment | 10.1100 | +9.65% | - | |
Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7300 | +7.36% | -13.24% | |
Temp.EM B.Fd.W USD | paying dividend | 3.6200 | +9.24% | -6.42% | |
Temp.EM B.Fd.W USD | reinvestment | 9.5400 | +9.28% | -6.47% | |
Temp.EM B.Fd.W EUR | paying dividend | 4.9100 | +11.09% | +4.08% | |
Temp.EM B.Fd.Z USD | reinvestment | 12.1000 | +9.01% | -7.28% | |
Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +8.96% | -7.22% | |
Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1600 | +7.20% | - | |
Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.81% | -10.32% | |
Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +8.38% | -8.96% | |
Franklin Templeton Investment Fu... | reinvestment | 7.7700 | +6.29% | -15.64% | |
Franklin Templeton Investment Fu... | reinvestment | 8.3500 | +3.99% | -17.82% | |
Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.3900 | +6.70% | -14.79% | |
Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +6.61% | -14.20% | |
Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +7.74% | -10.35% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4800 | +9.99% | +1.17% | |
Franklin Templeton Investment Fu... | paying dividend | 6.9700 | +8.35% | -8.94% | |
Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +6.04% | -15.93% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +8.44% | -8.97% |
Performance
Año hasta la fecha | +2.21% | ||
---|---|---|---|
6 Meses | +2.48% | ||
Promedio móvil | +8.87% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.26% | ||
Año | |||
2023 | +13.35% |
Dividendos
08/04/2024 | 0.08 GBP |
09/01/2024 | 0.07 GBP |
09/10/2023 | 0.08 GBP |
10/07/2023 | 0.06 GBP |
11/04/2023 | 0.06 GBP |
09/01/2023 | 0.06 GBP |