Franklin Templeton Investment Funds Templeton Emerging Markets Local Currency Bond Fund Klasse W (acc) EUR-H1/ LU1774667866 /
| NAV06/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4900EUR | +0.13% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.17 | -4.62 | 3.37 | 0.43 | -0.85 | 3.42 | 2.48 | -2.82 | -3.18 | -0.71 | 5.18 | 4.10 | +9.81% |
| 2024 | -0.92 | 0.27 | 0.79 | -3.02 | 1.49 | -0.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.37% | 6.47% | 7.37% | -% | -% |
| Índice de Sharpe | -1.16 | 0.02 | 0.08 | - | - |
| El mes mejor | +4.10% | +4.10% | +5.18% | - | - |
| El mes peor | -3.02% | -3.02% | -3.18% | - | - |
| Pérdida máxima | -4.68% | -4.68% | -8.57% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 7.9500 | +4.88% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9500 | +5.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8100 | +5.57% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9200 | +4.90% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8700 | +4.44% | +5.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.5200 | +4.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6500 | +4.59% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7200 | +6.47% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3000 | +6.53% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2500 | +4.54% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6800 | +4.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.4900 | +4.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | +6.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2600 | +6.24% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5200 | +4.36% | - | |
| Temp.EM Local Cur.B.Fd.A-H1 EUR ... | paying dividend | 4.3000 | +3.33% | -14.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1500 | +2.92% | -15.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | +3.43% | +2.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9900 | +4.99% | -9.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2400 | +5.37% | -8.44% |
Performance
| Año hasta la fecha | -1.58% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +4.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.99% | ||
| Año | |||
| 2023 | +9.81% | ||
