| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU1093757133 |
reinvestment JPY |
Franklin Templeton | 1,898.5500 02/05/2024 |
+7.43% | +20.75% | +41.94% | +54.30% | 1.77 9.57% |
||
| F.K2 Alt.Str.Fd.I-H4 USD H LU1810669116 |
reinvestment USD |
Franklin Templeton | 10.2800 02/05/2024 |
+1.88% | +11.14% | +28.02% | +7.42% | 0.61 12.03% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. S USD LU2332201594 |
paying dividend USD |
Franklin Templeton | 10.4000 02/05/2024 |
+2.84% | +13.69% | +20.41% | - | 5.58 1.77% |
||
| FTGF WA Macro Opport.Bond Fd.A JPY ... IE00BF3FP458 |
paying dividend JPY |
Franklin Templeton | 9,699.2305 02/05/2024 |
-1.78% | +10.75% | +19.99% | - | 0.55 12.66% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 |
reinvestment USD |
Franklin Templeton | 11.8300 02/05/2024 |
+2.69% | +13.42% | +19.25% | - | 5.42 1.77% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. W USD LU2164518305 |
reinvestment USD |
Franklin Templeton | 12.8800 02/05/2024 |
+2.71% | +13.38% | +19.04% | - | 5.66 1.69% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.W GBP ... LU2332201677 |
reinvestment GBP |
Franklin Templeton | 11.7800 02/05/2024 |
+2.70% | +12.94% | +18.15% | - | 5.10 1.79% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. EO US... LU2039786343 |
reinvestment USD |
Franklin Templeton | 11.8800 02/05/2024 |
+2.59% | +11.86% | +17.86% | - | 4.62 1.74% |
||
| F.K2 Elect.Gl.UCITS Fd.EO PF LU2039785964 |
reinvestment USD |
Franklin Templeton | 16.7700 02/05/2024 |
+10.18% | +4.81% | +17.44% | - | 0.08 11.89% |
||
| F.K2 Elect.Gl.UCITS Fd.I PF LU2090056388 |
reinvestment USD |
Franklin Templeton | 16.3000 02/05/2024 |
+10.36% | +4.35% | +16.43% | - | 0.04 11.82% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 |
reinvestment USD |
Franklin Templeton | 12.4800 02/05/2024 |
+2.55% | +12.43% | +16.09% | - | 4.96 1.73% |
||
| F.K2 Elect.Gl.UCITS Fd.W PF LU2164518131 |
reinvestment USD |
Franklin Templeton | 16.2500 02/05/2024 |
+10.47% | +4.03% | +15.58% | - | 0.02 11.87% |
||
| F.K2 Elect.Gl.UCITS Fd.W PF H1 LU2332201321 |
reinvestment GBP |
Franklin Templeton | 11.4300 02/05/2024 |
+10.43% | +3.44% | +14.53% | - | -0.03 11.95% |
||
| F.K2 Elect.Gl.UCITS Fd.A PF LU2164518057 |
reinvestment USD |
Franklin Templeton | 15.8700 02/05/2024 |
+10.44% | +3.66% | +14.42% | - | -0.01 11.9% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. I EUR... LU2090056461 |
reinvestment EUR |
Franklin Templeton | 11.0800 02/05/2024 |
+2.31% | +11.36% | +13.87% | - | 4.36 1.73% |
||
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 LU2039785535 |
reinvestment EUR |
Franklin Templeton | 16.4300 02/05/2024 |
+10.49% | +3.40% | +13.86% | - | -0.04 11.81% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H... LU2039786269 |
reinvestment EUR |
Franklin Templeton | 11.1800 02/05/2024 |
+2.29% | +10.37% | +13.73% | - | 3.67 1.78% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. W EUR LU2332201834 |
reinvestment EUR |
Franklin Templeton | 11.3300 02/05/2024 |
+2.35% | +11.41% | +13.64% | - | 4.37 1.73% |
||
| Franklin Templeton Investment Funds... LU1093757646 |
reinvestment EUR |
Franklin Templeton | 15.8800 02/05/2024 |
+4.61% | +10.28% | +13.35% | +16.51% | 1.10 5.89% |
||
| F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 |
reinvestment HUF |
Franklin Templeton | 117.6700 02/05/2024 |
+4.33% | +12.98% | +12.82% | - | 3.28 2.79% |
