Temp.EM B.Fd.S USD/ LU1162223025 /
| NAV14/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1200USD | -0.20% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.99 | -5.09 | 2.56 | 1.14 | -1.12 | 4.77 | 3.04 | -2.74 | -2.71 | -0.56 | 5.03 | 5.01 | +14.52% |
| 2024 | 0.41 | 2.63 | 1.97 | -1.35 | 0.78 | -1.75 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.20% | 6.38% | 7.89% | -% | -% |
| Índice de Sharpe | 0.36 | 1.09 | 0.84 | - | - |
| El mes mejor | +5.01% | +5.01% | +5.03% | - | - |
| El mes peor | -1.75% | -1.75% | -2.74% | - | - |
| Pérdida máxima | -3.74% | -3.74% | -8.79% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.6600 | +8.42% | -11.86% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7300 | +8.61% | -0.33% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1000 | +7.18% | -13.65% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5000 | +6.78% | -17.40% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5300 | +9.53% | -11.27% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5900 | +9.79% | +2.53% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.1100 | +11.76% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0200 | +8.11% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7400 | +7.80% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8400 | +8.74% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.9000 | +9.62% | -0.20% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.1200 | +9.60% | -7.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.65% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +9.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.7000 | +10.08% | -7.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6300 | +10.18% | -7.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9000 | +8.08% | -14.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1400 | +7.78% | -14.69% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2800 | +5.61% | -16.62% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +11.03% | -5.43% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1200 | +10.36% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7400 | +7.95% | -14.48% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6200 | +9.85% | -7.90% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5500 | +10.02% | -7.82% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9300 | +11.31% | +4.51% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.1100 | +9.69% | -8.60% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +9.55% | -8.66% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1700 | +7.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6500 | +8.47% | -11.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3900 | +9.00% | -10.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7800 | +6.87% | -16.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3700 | +4.63% | -18.90% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.4100 | +7.42% | -15.98% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +7.26% | -15.60% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5300 | +8.65% | -11.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5100 | +10.33% | +1.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9700 | +8.98% | -10.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +7.14% | -17.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +8.98% | -10.40% |
Performance
| Año hasta la fecha | +2.64% | ||
|---|---|---|---|
| 6 Meses | +5.20% | ||
| Promedio móvil | +10.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.91% | ||
| Año | |||
| 2023 | +14.52% | ||
