| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund ... LU0971934525 |
reinvestment USD |
Franklin Templeton | 9.2200 22/05/2024 |
+0.55% | +5.01% | -10.83% | - | 0.13 8.92% |
||
| Templeton Asian Bond Fund Z (acc) U... LU0476944938 |
reinvestment USD |
Franklin Templeton | 10.4300 22/05/2024 |
-1.60% | -4.40% | -11.98% | - | -1.18 6.99% |
||
| Temp.Gl.Total Ret.Fd.Z USD LU0476945406 |
reinvestment USD |
Franklin Templeton | 11.8800 22/05/2024 |
+0.42% | +4.49% | -12.39% | - | 0.07 8.86% |
||
| Temp.Gl.Total Ret.Fd.Z USD LU0563143774 |
paying dividend USD |
Franklin Templeton | 4.7500 22/05/2024 |
+0.46% | +4.49% | -12.30% | - | 0.07 9.06% |
||
| Temp.Gl.Total Ret.Fd.W-H1 PLN LU1586278092 |
reinvestment PLN |
Franklin Templeton | 80.0500 22/05/2024 |
+0.40% | +5.09% | - | - | 0.14 8.88% |
||
| Temp.Gl.Total Ret.Fd.W-H1 GBP H LU0871812193 |
paying dividend GBP |
Franklin Templeton | 3.9600 22/05/2024 |
+0.53% | +4.08% | -15.15% | - | 0.03 9.08% |
||
| Temp.Gl.Total Ret.Fd.W-H1 EUR H LU1749024961 |
paying dividend EUR |
Franklin Templeton | 4.6200 22/05/2024 |
0.00% | +2.41% | -18.36% | -27.68% | -0.15 9.1% |
||
| Temp.Gl.Total Ret.Fd.W-H1 CHF H LU1789397004 |
paying dividend CHF |
Franklin Templeton | 4.5600 22/05/2024 |
-0.65% | +0.04% | -20.66% | -30.25% | -0.42 9.03% |
||
| Temp.Gl.Total Ret.Fd.W EUR LU0976566140 |
paying dividend EUR |
Franklin Templeton | 5.6100 22/05/2024 |
+0.34% | +4.75% | -0.38% | -16.59% | 0.14 6.49% |
||
| Temp.Gl.Total Ret.Fd.W CHF H LU1048430265 |
reinvestment CHF |
Franklin Templeton | 6.8500 22/05/2024 |
-0.58% | +0.29% | -20.44% | - | -0.39 9% |
||
| Temp.Gl.Total Ret.Fd.S-H1 GBP LU1992948817 |
paying dividend GBP |
Franklin Templeton | 5.5500 22/05/2024 |
+0.30% | +4.21% | -14.87% | -23.16% | 0.04 8.99% |
||
| Temp.Gl.Total Ret.Fd.S-H1 CHF LU1992940244 |
reinvestment CHF |
Franklin Templeton | 7.1700 22/05/2024 |
-0.42% | +0.56% | -19.62% | -28.51% | -0.36 8.95% |
||
| Temp.Gl.Total Ret.Fd.S USD LU1063937707 |
paying dividend USD |
Franklin Templeton | 4.6300 22/05/2024 |
+0.43% | +4.95% | -10.90% | - | 0.13 8.96% |
||
| Temp.Gl.Total Ret.Fd.S USD LU1992940087 |
paying dividend USD |
Franklin Templeton | 5.9400 22/05/2024 |
+0.55% | +5.07% | -10.81% | -17.62% | 0.14 8.93% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
paying dividend EUR |
Franklin Templeton | 6.1400 22/05/2024 |
+0.61% | +4.78% | +0.42% | -15.14% | 0.14 6.65% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940590 |
reinvestment EUR |
Franklin Templeton | 8.5500 22/05/2024 |
+0.59% | +4.91% | +0.94% | -14.76% | 0.17 6.38% |
||
| Temp.Gl.Total Ret.Fd.N USD LU0923958044 |
paying dividend USD |
Franklin Templeton | 3.8000 22/05/2024 |
-0.07% | +3.43% | -15.11% | -23.91% | -0.04 8.96% |
||
| Temp.Gl.Total Ret.Fd.I-H1 JPY H LU0633475073 |
paying dividend JPY |
Franklin Templeton | 374.8200 22/05/2024 |
-1.05% | -1.74% | -22.01% | - | -0.62 8.91% |
||
| Temp.Gl.Total Ret.Fd.I USD LU2052245565 |
paying dividend USD |
Franklin Templeton | 6.4100 22/05/2024 |
+0.51% | +4.92% | -9.30% | - | 0.12 9.08% |
||
| Temp.Gl.Total Ret.Fd.I USD LU1704830659 |
paying dividend USD |
Franklin Templeton | 5.1600 22/05/2024 |
+0.43% | +4.87% | - | - | 0.12 8.95% |
