Temp.Gl.Bond Fd.I-H1 NOK H/ LU0923957749 /
| NAV10/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5100NOK | -0.35% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.01 | 3.39 | - |
| 2017 | -0.67 | 2.72 | 2.17 | -0.55 | -1.30 | 0.66 | -0.75 | 0.00 | 1.70 | -0.56 | 0.28 | -1.77 | +1.83% |
| 2018 | 0.76 | -0.66 | 0.76 | 0.94 | -2.70 | -0.96 | 3.38 | -3.82 | 1.55 | 1.81 | 0.75 | -0.93 | +0.66% |
| 2019 | 2.07 | 1.11 | -1.64 | 1.57 | -1.73 | 1.21 | 1.56 | -5.51 | 0.57 | -0.10 | -0.57 | 1.91 | +0.19% |
| 2020 | -0.56 | -0.57 | -4.36 | 0.60 | 0.20 | -0.10 | 0.00 | -0.59 | 0.00 | 0.59 | 0.30 | 0.79 | -3.75% |
| 2021 | -0.78 | -1.08 | -0.79 | 0.50 | 0.50 | -0.89 | -0.90 | 0.61 | -1.71 | -0.41 | -0.61 | 0.82 | -4.68% |
| 2022 | -0.10 | 0.72 | 1.22 | -3.21 | 0.00 | -4.67 | 0.98 | -2.69 | -5.43 | -0.70 | 5.31 | 2.80 | -6.14% |
| 2023 | 2.40 | -5.21 | 3.82 | -0.86 | -2.62 | 0.34 | 1.79 | -3.29 | -4.08 | -2.84 | 6.20 | 5.27 | +0.11% |
| 2024 | -2.94 | -1.68 | -0.11 | -4.79 | 2.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.28% | 8.81% | 8.48% | 7.70% | 6.51% |
| Índice de Sharpe | -2.82 | -0.24 | -1.33 | -1.21 | -1.33 |
| El mes mejor | +5.27% | +6.20% | +6.20% | +6.20% | +6.20% |
| El mes peor | -4.79% | -4.79% | -4.79% | -5.43% | -5.51% |
| Pérdida máxima | -8.35% | -9.35% | -11.04% | -18.93% | -26.01% |
| Rendimiento superior | -1.55% | - | -1.69% | -20.28% | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.1100 | -5.87% | -14.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7800 | -7.03% | -14.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6100 | -6.60% | -11.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -8.05% | -15.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5000 | -5.04% | +0.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -7.09% | -14.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.8100 | -0.42% | +4.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.0200 | -5.73% | -9.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | -6.91% | -15.25% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9400 | -6.59% | -12.00% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 472.2700 | -11.60% | -21.04% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1000 | -6.49% | -11.97% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5200 | -8.37% | -18.42% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,074.8199 | +9.25% | +27.31% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8300 | -7.01% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3100 | -7.30% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -4.10% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -6.37% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5000 | -6.66% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -6.49% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4500 | -5.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9800 | -3.90% | +0.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9600 | -3.90% | +1.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3400 | -7.62% | -16.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5600 | -4.15% | -0.32% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0200 | -7.84% | -17.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9300 | -9.80% | -19.48% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5100 | -7.50% | -15.74% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1500 | -3.60% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6500 | -7.39% | -16.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7100 | -5.53% | -1.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6600 | -5.74% | -11.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9200 | -8.84% | -19.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4500 | -8.90% | -20.01% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6600 | -7.87% | -17.13% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1300 | -3.97% | +0.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5300 | -7.94% | -17.15% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3200 | -5.84% | -11.19% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3300 | -5.89% | -11.19% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | -3.89% | -0.09% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8700 | -3.91% | +0.13% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5100 | -4.12% | -0.52% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2900 | -6.00% | -11.73% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6600 | -6.01% | -11.72% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8700 | -7.99% | -17.72% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2000 | -9.89% | -19.64% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6500 | -7.09% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5100 | -5.18% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | -3.15% | +2.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4600 | -6.44% | -13.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8100 | -6.90% | -14.31% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4700 | -6.99% | -14.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6000 | -10.33% | -20.85% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4700 | -8.95% | -20.14% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6700 | -8.02% | -17.09% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9400 | -8.09% | -16.83% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.2300 | -8.64% | -14.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7700 | -10.33% | -20.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8800 | -6.25% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1800 | -5.07% | -3.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9000 | -8.13% | -18.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4200 | -4.40% | -1.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1500 | -8.18% | -18.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7400 | -8.11% | -18.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1000 | -4.43% | -1.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8900 | -6.30% | -12.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1200 | -4.35% | -1.37% |
Performance
| Año hasta la fecha | -7.40% | ||
|---|---|---|---|
| 6 Meses | +0.83% | ||
| Promedio móvil | -7.50% | ||
| 3 Años | -15.74% | ||
| 5 Años | -21.93% | ||
| 10 Años | - | ||
| Desde el principio | -14.56% | ||
| Año | |||
| 2023 | +0.11% | ||
| 2022 | -6.14% | ||
| 2021 | -4.68% | ||
| 2020 | -3.75% | ||
| 2019 | +0.19% | ||
| 2018 | +0.66% | ||
| 2017 | +1.83% | ||
