Templeton Global Income Fund A (Qdis) HKD/ LU0496365809 /
NAV09/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.9000HKD | +0.45% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.46 | 1.82 | 1.60 | 0.65 | -1.38 | -2.61 | 0.86 | -3.32 | -0.39 | -4.53 | 2.58 | -4.51% |
2022 | -2.81 | -1.14 | 0.84 | -7.26 | 1.45 | -8.49 | 2.53 | -3.53 | -8.28 | 1.99 | 7.55 | 0.24 | -16.78% |
2023 | 4.59 | -3.46 | 3.83 | 0.69 | -3.89 | 3.45 | 0.92 | -2.85 | -3.64 | -3.53 | 6.57 | 5.21 | +7.25% |
2024 | -2.82 | 1.27 | 2.63 | -2.09 | 2.53 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.86% | 8.12% | 8.59% | 11.58% | -% |
Índice de Sharpe | 0.03 | 2.50 | 0.05 | -0.86 | - |
El mes mejor | +5.21% | +6.57% | +6.57% | +7.55% | - |
El mes peor | -2.82% | -2.82% | -3.89% | -8.49% | - |
Pérdida máxima | -4.15% | -4.15% | -10.66% | -31.72% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.6900 | +7.89% | -10.09% | |
Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.7200 | +6.38% | -11.82% | |
Temp.Gl.Inc.Fd.C USD | reinvestment | 9.6200 | +7.97% | - | |
Templeton Global Income Fund A (... | paying dividend | 8.9000 | +4.22% | -17.23% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3800 | +9.38% | -6.32% | |
Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.5200 | +7.09% | -13.77% | |
Temp.Gl.Inc.Fd.S USD | reinvestment | 11.6500 | +9.80% | - | |
Franklin Templeton Investment Fu... | reinvestment | 17.7400 | +7.97% | -9.90% | |
Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.2700 | +9.27% | -6.66% | |
Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4200 | +11.21% | - | |
Temp.Gl.Inc.Fd.W USD | reinvestment | 10.5900 | +9.40% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0300 | +6.39% | -15.22% | |
Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.8600 | +6.36% | -15.30% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.7600 | +5.91% | -16.61% | |
Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.1900 | +5.68% | -16.77% | |
Temp.Gl.Inc.Fd.A USD | reinvestment | 11.9400 | +5.29% | +0.67% | |
Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.7900 | +7.04% | +13.27% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5000 | +8.51% | -8.54% | |
Franklin Templeton Investment Fu... | reinvestment | 22.7500 | +10.33% | +2.94% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +8.61% | -8.50% |
Performance
Año hasta la fecha | +1.41% | ||
---|---|---|---|
6 Meses | +11.31% | ||
Promedio móvil | +4.22% | ||
3 Años | -17.23% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -13.58% | ||
Año | |||
2023 | +7.25% | ||
2022 | -16.78% | ||
2021 | -4.51% |
Dividendos
08/04/2024 | 0.11 HKD |