| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.EM Corp.Debt Fd.A USD LU2459204405 |
reinvestment USD |
Franklin Templeton | 11.1300 28/05/2024 |
+1.83% | +11.19% | - | - | 2.44 3.05% |
||
| F.EM Corp.Debt Fd.I EUR H LU2115462397 |
reinvestment EUR |
Franklin Templeton | 14.0300 28/05/2024 |
+1.59% | +9.95% | -2.43% | - | 2.06 3.01% |
||
| F.EM Corp.Debt Fd.I EUR H1 LU2115462710 |
paying dividend EUR |
Franklin Templeton | 9.0800 28/05/2024 |
+1.57% | +9.87% | - | - | 1.99 3.09% |
||
| F.EM Corp.Debt Fd.I GBP H1 LU2115462801 |
reinvestment GBP |
Franklin Templeton | 11.5100 28/05/2024 |
+1.95% | +11.53% | - | - | 2.55 3.06% |
||
| F.EM Corp.Debt Fd.I USD LU2115462470 |
reinvestment USD |
Franklin Templeton | 16.8000 28/05/2024 |
+2.00% | +11.93% | - | - | 2.67 3.07% |
||
| F.EM Corp.Debt Fd.W USD LU2159801971 |
reinvestment USD |
Franklin Templeton | 11.8400 28/05/2024 |
+1.98% | +11.80% | - | - | 2.60 3.1% |
||
| F.EM Corp.Debt Fd.Y EUR LU2115462553 |
paying dividend EUR |
Franklin Templeton | 9.4700 28/05/2024 |
+1.93% | +11.36% | - | - | 1.22 6.27% |
||
| F.EM Corp.Debt Fd.Y USD LU2115462637 |
reinvestment USD |
Franklin Templeton | 12.0700 28/05/2024 |
+2.20% | +12.70% | - | - | 2.97 3.02% |
||
| F.EM Debt Op.Hard C.Fd.I USD LU1926204576 |
paying dividend USD |
Franklin Templeton | 8.6600 28/05/2024 |
+1.88% | +11.47% | -6.28% | +6.72% | 1.65 4.69% |
||
| F.EM Debt Op.Hard C.Fd.I USD LU1926204220 |
reinvestment USD |
Franklin Templeton | 10.9700 28/05/2024 |
+1.95% | +11.48% | -6.24% | +5.89% | 1.65 4.69% |
||
| F.EM Debt Op.Hard C.Fd.I-H1 EUR H LU1926204493 |
paying dividend EUR |
Franklin Templeton | 7.5400 28/05/2024 |
+1.48% | +9.50% | -12.80% | -5.57% | 1.21 4.77% |
||
| F.EM Debt Op.Hard C.Fd.W GBP H1 LU2404266681 |
reinvestment GBP |
Franklin Templeton | 9.1500 28/05/2024 |
+1.78% | +11.04% | - | - | 1.54 4.74% |
||
| F.EM Debt Op.Hard C.Fd.W USD LU1926204659 |
reinvestment USD |
Franklin Templeton | 10.2500 28/05/2024 |
+1.99% | +11.53% | -5.44% | +6.70% | 1.67 4.67% |
||
| F.EM Debt Op.Hard C.Fd.W-H1 EUR H LU1926204733 |
paying dividend EUR |
Franklin Templeton | 7.5100 28/05/2024 |
+1.62% | +9.52% | -12.96% | -5.94% | 1.21 4.78% |
||
| F.EM Debt Op.Hard C.Fd.Y USD LU1992940673 |
reinvestment USD |
Franklin Templeton | 11.0200 28/05/2024 |
+2.13% | +12.33% | -4.09% | +9.98% | 1.80 4.78% |
||
| F.EM Debt Op.II Fd.I EUR LU0855227368 |
paying dividend EUR |
Franklin Templeton | 6.3200 28/05/2024 |
+1.61% | +10.89% | -2.70% | +2.00% | 1.77 4.03% |
||
| F.Euro Government Bond Fd.Y EUR LU2125249727 |
paying dividend EUR |
Franklin Templeton | 8.5200 28/05/2024 |
+0.26% | +3.37% | - | - | -0.08 5.28% |
||
| F.Euro High Yield Fd.A-H1 USD H LU1162221839 |
paying dividend USD |
Franklin Templeton | 9.5400 28/05/2024 |
+1.33% | +10.99% | +7.53% | +18.10% | 3.20 2.27% |
||
| F.Euro High Yield Fd.W EUR LU0976567031 |
reinvestment EUR |
Franklin Templeton | 13.6500 28/05/2024 |
+1.19% | +9.90% | +3.33% | +11.89% | 2.85 2.17% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022658667 |
reinvestment EUR |
Franklin Templeton | 10.3200 28/05/2024 |
+0.49% | +3.51% | +0.68% | +1.98% | -0.17 1.58% |
