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Temp.Asian Bond Fd.W USD/  LU0792612623  /

Fonds
NAV18/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.7600USD +0.17% paying dividend Bonds Asia Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - 1.85 -1.55 0.70 -1.86 1.31 0.93 -2.86 0.37 0.74 0.07 0.95 +0.53%
2020 0.33 -0.30 -1.65 -0.15 -0.09 -0.10 0.52 -0.61 0.34 0.84 0.04 1.47 +0.60%
2021 -0.71 -1.89 -1.07 0.87 1.50 -1.97 -0.42 1.25 -1.20 0.15 -0.36 0.60 -3.27%
2022 -0.78 0.20 -0.81 -3.66 -0.29 -2.55 0.20 -1.96 -5.96 -1.48 8.31 2.62 -6.63%
2023 4.11 -5.50 2.93 -0.08 -1.69 -0.59 2.29 -2.90 -3.39 -1.85 5.25 3.84 +1.78%
2024 -3.64 -0.48 -0.51 -3.53 1.67 0.38 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.10% 6.02% 7.09% 6.74% 5.84%
Índice de Sharpe -2.69 -2.05 -1.21 -1.13 -1.08
El mes mejor +3.84% +3.84% +5.25% +8.31% +8.31%
El mes peor -3.64% -3.64% -3.64% -5.96% -5.96%
Pérdida máxima -7.22% -7.96% -9.09% -17.33% -20.50%
Rendimiento superior -0.34% - -0.81% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.8600 -6.04% -14.57%
Temp.Asian Bond Fd.A-H1 SGD H paying dividend 5.0700 -7.26% -15.52%
Franklin Templeton Investment Fu... paying dividend 5.5900 -4.61% -
Franklin Templeton Investment Fu... reinvestment 16.8600 -4.80% -11.17%
Franklin Templeton Investment Fu... paying dividend 7.5300 -3.16% -1.86%
Franklin Templeton Investment Fu... reinvestment 15.6900 -3.21% -1.81%
Franklin Templeton Investment Fu... reinvestment 8.8000 -6.78% -17.37%
Temp.Asian Bond Fd.I-H1 CHF H reinvestment 7.8500 -8.72% -18.65%
Temp.Asian Bond Fd.I-H1 EUR H paying dividend 4.8200 -6.41% -16.95%
Franklin Templeton Investment Fu... paying dividend 6.9200 -6.02% -14.45%
Franklin Templeton Investment Fu... reinvestment 13.3600 -5.98% -14.41%
Temp.Asian Bond Fd.W USD paying dividend 5.7600 -4.84% -11.22%
Temp.Asian Bond Fd.W EUR reinvestment 9.0200 -2.80% -1.10%
Franklin Templeton Investment Fu... reinvestment 7.8600 -6.54% -17.00%
Franklin Templeton Investment Fu... reinvestment 10.3600 -5.04% -11.83%
Franklin Templeton Investment Fu... reinvestment 15.0400 -4.39% -5.47%
Franklin Templeton Investment Fu... reinvestment 15.2200 -5.35% -12.63%
Franklin Templeton Investment Fu... reinvestment 7.1600 -9.14% -21.06%
Temp.Asian Bond Fd.A-H1 AUD H paying dividend 5.1700 -6.92% -16.68%
Franklin Templeton Investment Fu... paying dividend 7.3800 -5.31% -12.57%
Franklin Templeton Investment Fu... reinvestment 17.1400 -3.71% -3.44%
Franklin Templeton Investment Fu... paying dividend 6.8800 -3.79% -3.45%
Franklin Templeton Investment Fu... reinvestment 8.9900 -7.13% -18.50%

Performance

Año hasta la fecha
  -6.07%
6 Meses
  -4.39%
Promedio móvil
  -4.84%
3 Años
  -11.22%
5 Años
  -12.37%
10 Años     -
Desde el principio
  -12.68%
Año
2023  
+1.78%
2022
  -6.63%
2021
  -3.27%
2020  
+0.60%
2019  
+0.53%
 

Dividendos

10/06/2024 0.02 USD
08/05/2024 0.03 USD
08/04/2024 0.02 USD
08/03/2024 0.02 USD
08/02/2024 0.02 USD
09/01/2024 0.02 USD
08/12/2023 0.02 USD
08/11/2023 0.02 USD
09/10/2023 0.02 USD
08/09/2023 0.02 USD
08/08/2023 0.02 USD
10/07/2023 0.02 USD
08/06/2023 0.02 USD
08/05/2023 0.02 USD
11/04/2023 0.03 USD
08/03/2023 0.02 USD
08/02/2023 0.02 USD
09/01/2023 0.02 USD
08/12/2022 0.02 USD
08/11/2022 0.02 USD
10/10/2022 0.02 USD
08/09/2022 0.02 USD
08/08/2022 0.02 USD
08/07/2022 0.02 USD
08/06/2022 0.02 USD
09/05/2022 0.03 USD
08/04/2022 0.02 USD
08/03/2022 0.02 USD
08/02/2022 0.02 USD
10/01/2022 0.02 USD
08/12/2021 0.02 USD
08/11/2021 0.02 USD
08/10/2021 0.02 USD
08/09/2021 0.02 USD
09/08/2021 0.02 USD
08/07/2021 0.02 USD
08/06/2021 0.02 USD
10/05/2021 0.02 USD
09/04/2021 0.02 USD
08/03/2021 0.02 USD
08/02/2021 0.02 USD
11/01/2021 0.10 USD
08/12/2020 0.01 USD
09/11/2020 0.03 USD
08/10/2020 0.01 USD
08/09/2020 0.01 USD
10/08/2020 0.01 USD
08/07/2020 0.04 USD
08/06/2020 0.01 USD
08/05/2020 0.01 USD
08/04/2020 0.02 USD
09/03/2020 0.02 USD
10/02/2020 0.03 USD
09/01/2020 0.03 USD
09/12/2019 0.03 USD
08/11/2019 0.03 USD
08/10/2019 0.03 USD
09/09/2019 0.03 USD
08/08/2019 0.04 USD
08/07/2019 0.04 USD
10/06/2019 0.04 USD
08/05/2019 0.04 USD
08/04/2019 0.04 USD
08/03/2019 0.04 USD
07/02/2019 0.04 USD