Temp.Asian Bond Fd.I-H1 CHF H/ LU0517465620 /
| NAV20/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8000CHF | -0.64% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.39 | 1.97 | - |
| 2017 | -0.58 | 0.10 | 1.65 | 0.38 | 0.10 | 0.57 | -0.66 | 0.19 | 0.76 | 0.66 | 0.65 | -0.46 | +3.38% |
| 2018 | 0.09 | -2.05 | 0.10 | 0.29 | -1.42 | -1.64 | 0.78 | -2.04 | 0.40 | -0.69 | 4.37 | -2.00 | -3.92% |
| 2019 | 0.68 | 1.54 | -1.71 | 0.39 | -2.12 | 1.08 | 0.58 | -3.19 | 0.10 | 0.50 | -0.10 | 0.60 | -1.75% |
| 2020 | 0.10 | -0.49 | -2.09 | -0.20 | -0.30 | 0.00 | 0.31 | -0.71 | 0.31 | 0.71 | 0.00 | 1.32 | -1.09% |
| 2021 | -0.90 | -2.02 | -1.24 | 0.83 | 1.34 | -2.14 | -0.42 | 1.15 | -1.35 | 0.10 | -0.31 | 0.32 | -4.60% |
| 2022 | -0.84 | 0.21 | -1.05 | -3.84 | -0.55 | -2.79 | 0.00 | -2.18 | -6.33 | -1.88 | 7.78 | 2.13 | -9.54% |
| 2023 | 3.71 | -5.81 | 3.80 | -0.34 | -2.06 | -0.94 | 2.01 | -3.24 | -3.83 | -2.12 | 4.96 | 3.39 | -1.16% |
| 2024 | -3.99 | -0.85 | -0.74 | -3.85 | 1.29 | -0.64 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.06% | 6.03% | 7.04% | 6.78% | 5.85% |
| Índice de Sharpe | -3.49 | -2.91 | -1.80 | -1.55 | -1.55 |
| El mes mejor | +3.39% | +3.39% | +4.96% | +7.78% | +7.78% |
| El mes peor | -3.99% | -3.99% | -3.99% | -6.33% | -6.33% |
| Pérdida máxima | -8.39% | -9.14% | -11.23% | -19.94% | -25.34% |
| Rendimiento superior | -2.17% | - | -3.38% | -6.39% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.8100 | -6.36% | -15.10% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0400 | -7.49% | -15.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7500 | -5.15% | -11.66% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5000 | -3.30% | -1.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6400 | -3.22% | -1.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7400 | -7.12% | -17.86% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8000 | -8.98% | -19.09% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.7800 | -7.02% | -17.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | -6.33% | -14.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2700 | -6.29% | -14.88% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7200 | -5.20% | -11.71% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9900 | -2.92% | -0.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8100 | -6.91% | -17.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2900 | -5.42% | -12.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9800 | -4.53% | -5.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1100 | -5.68% | -13.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1000 | -9.67% | -21.63% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1400 | -7.14% | -17.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3300 | -5.60% | -13.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0800 | -3.83% | -3.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8600 | -3.81% | -3.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9300 | -7.46% | -18.89% |
Performance
| Año hasta la fecha | -8.56% | ||
|---|---|---|---|
| 6 Meses | -7.14% | ||
| Promedio móvil | -8.98% | ||
| 3 Años | -19.09% | ||
| 5 Años | -24.05% | ||
| 10 Años | - | ||
| Desde el principio | -23.30% | ||
| Año | |||
| 2023 | -1.16% | ||
| 2022 | -9.54% | ||
| 2021 | -4.60% | ||
| 2020 | -1.09% | ||
| 2019 | -1.75% | ||
| 2018 | -3.92% | ||
| 2017 | +3.38% | ||
