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Temp.Gl.Bond Fd.Z USD/  LU0476945828  /

Fonds
NAV17/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.4800USD -0.09% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - 0.91 -2.55 -0.85 3.42 -3.68 1.56 1.92 0.83 -0.75 -
2019 2.26 1.10 -1.46 1.55 -1.60 1.41 1.53 -5.17 0.68 -0.15 -0.53 1.89 +1.28%
2020 -0.59 -0.60 -3.91 0.63 0.16 -0.08 -0.16 -0.62 0.08 0.63 0.16 0.85 -3.49%
2021 -0.77 -1.09 -0.71 0.40 0.55 -0.86 -0.79 0.64 -1.66 -0.48 -0.65 0.73 -4.62%
2022 -0.08 0.73 1.12 -3.02 0.25 -4.73 1.37 -2.45 -4.94 -0.64 5.87 2.86 -4.12%
2023 2.70 -5.00 4.06 -0.75 -2.42 0.51 2.05 -3.09 -4.05 -2.79 6.38 5.47 +2.27%
2024 -2.88 -1.53 -0.09 -4.74 3.89 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.35% 8.67% 8.57% 7.66% 6.44%
Índice de Sharpe -2.13 -0.28 -0.81 -0.93 -1.10
El mes mejor +5.47% +6.38% +6.38% +6.38% +6.38%
El mes peor -4.74% -4.74% -4.74% -5.00% -5.17%
Pérdida máxima -8.15% -9.05% -10.80% -16.13% -22.92%
Rendimiento superior -10.79% - -12.14% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 7.9100 -4.28% -12.61%
Franklin Templeton Investment Fu... reinvestment 11.8100 -3.83% -9.92%
Franklin Templeton Investment Fu... paying dividend 6.4800 -5.44% -13.62%
Franklin Templeton Investment Fu... paying dividend 8.5200 -4.61% +1.22%
Franklin Templeton Investment Fu... paying dividend 5.5800 -4.33% -12.60%
Franklin Templeton Investment Fu... reinvestment 156.5600 +0.01% +7.53%
Franklin Templeton Investment Fu... reinvestment 92.5200 -2.96% -7.37%
Franklin Templeton Investment Fu... paying dividend 5.2100 -4.13% -13.44%
Temp.Gl.Bond Fd.A HKD paying dividend 6.0300 -3.88% -10.21%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 479.4900 -8.99% -19.36%
Temp.Gl.Bond Fd.A HKD reinvestment 11.2600 -3.84% -10.14%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.6800 -5.65% -16.55%
Temp.Gl.Bond Fd.I JPY paying dividend 1,092.0300 +9.75% +29.64%
Temp.Gl.Bond Fd.C USD reinvestment 7.9600 -4.33% -
Temp.Gl.Bond Fd.F USD paying dividend 5.4000 -4.45% -
Franklin Templeton Investment Fu... paying dividend 6.4400 -3.35% -
Franklin Templeton Investment Fu... paying dividend 6.0000 -3.78% -
Franklin Templeton Investment Fu... paying dividend 5.5900 -3.89% -
Franklin Templeton Investment Fu... paying dividend 5.6700 -3.58% -
Franklin Templeton Investment Fu... paying dividend 7.4700 -4.64% -
Franklin Templeton Investment Fu... reinvestment 20.1200 -3.27% +1.67%
Franklin Templeton Investment Fu... paying dividend 9.0200 -3.26% +2.39%
Franklin Templeton Investment Fu... reinvestment 13.5500 -4.98% -15.05%
Franklin Templeton Investment Fu... paying dividend 9.6300 -3.45% +1.13%
Franklin Templeton Investment Fu... paying dividend 5.1000 -5.03% -15.29%
Franklin Templeton Investment Fu... reinvestment 9.0700 -7.07% -17.70%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.6500 -4.74% -13.84%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1900 -2.97% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.7800 -4.66% -14.41%
Franklin Templeton Investment Fu... paying dividend 8.7300 -5.11% -0.47%
Franklin Templeton Investment Fu... reinvestment 22.0200 -2.95% -9.05%
Franklin Templeton Investment Fu... reinvestment 14.1500 -6.10% -18.16%
Franklin Templeton Investment Fu... paying dividend 6.5500 -6.23% -18.25%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.8000 -5.17% -15.30%
Temp.Gl.Bond Fd.W EUR reinvestment 11.2100 -3.28% +1.54%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.6100 -5.02% -15.16%
Temp.Gl.Bond Fd.W USD reinvestment 10.5000 -2.96% -9.09%
Temp.Gl.Bond Fd.W USD paying dividend 5.4200 -2.99% -9.16%
Temp.Gl.Bond Fd.W EUR paying dividend 7.1100 -3.33% +1.36%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9200 -3.21% +1.63%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.6100 -3.48% +0.96%
Temp.Gl.Bond Fd.Z USD reinvestment 11.4800 -3.12% -9.68%
Temp.Gl.Bond Fd.Z USD paying dividend 5.7500 -3.30% -9.71%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9500 -5.28% -15.76%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.3200 -7.11% -17.85%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.7900 -4.35% -
Temp.Gl.Bond Fd.X USD reinvestment 9.6700 -2.32% -
Franklin Templeton Investment Fu... reinvestment 12.6800 -2.54% +3.85%
Franklin Templeton Investment Fu... reinvestment 18.7700 -3.64% -11.04%
Franklin Templeton Investment Fu... reinvestment 23.1800 -4.18% -12.40%
Franklin Templeton Investment Fu... paying dividend 5.5600 -4.22% -12.49%
Franklin Templeton Investment Fu... paying dividend 4.6800 -7.56% -19.00%
Franklin Templeton Investment Fu... paying dividend 4.5500 -6.03% -18.22%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.8400 -5.24% -15.25%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.0400 -5.28% -14.91%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 65.2800 -5.90% -12.51%
Franklin Templeton Investment Fu... reinvestment 8.9100 -7.57% -19.07%
Franklin Templeton Investment Fu... reinvestment 25.2900 -3.47% -10.54%
Franklin Templeton Investment Fu... reinvestment 21.3200 -4.48% -2.07%
Franklin Templeton Investment Fu... paying dividend 5.9900 -5.47% -16.45%
Franklin Templeton Investment Fu... paying dividend 10.5000 -3.76% -0.03%
Franklin Templeton Investment Fu... reinvestment 15.3900 -5.47% -16.45%
Franklin Templeton Investment Fu... paying dividend 4.8200 -5.33% -16.49%
Franklin Templeton Investment Fu... reinvestment 23.2600 -3.77% +0.04%
Franklin Templeton Investment Fu... paying dividend 11.0700 -3.48% -10.55%
Franklin Templeton Investment Fu... paying dividend 10.1900 -3.78% +0.07%

Performance

Año hasta la fecha
  -5.44%
6 Meses  
+0.70%
Promedio móvil
  -3.12%
3 Años
  -9.68%
5 Años
  -15.40%
10 Años     -
Desde el principio
  -12.03%
Año
2023  
+2.27%
2022
  -4.12%
2021
  -4.62%
2020
  -3.49%
2019  
+1.28%