Temp.Gl.Inc.Fd.A USD/ LU2129689431 /
| NAV21/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0400USD | +0.08% | reinvestment | Mixed Fund Worldwide | Franklin Templeton ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.73 | 1.85 | -1.34 | -0.97 | 6.26 | 2.58 | - |
| 2021 | -0.63 | 1.08 | 2.23 | 1.92 | 1.63 | -0.08 | 0.42 | 0.59 | -2.01 | 2.13 | -2.09 | 3.84 | +9.24% |
| 2022 | -0.74 | -2.07 | 1.27 | -5.00 | 1.84 | -6.98 | 4.08 | -3.21 | -6.62 | 3.55 | 6.28 | -1.43 | -9.61% |
| 2023 | 4.09 | -2.36 | 1.61 | 0.79 | -2.36 | 1.70 | 1.58 | -1.82 | -2.38 | -2.98 | 5.40 | 4.24 | +7.27% |
| 2024 | -0.34 | -0.59 | 2.14 | -2.01 | 2.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 5.50% | 6.13% | 8.50% | -% |
| Índice de Sharpe | 0.25 | 2.12 | 0.48 | -0.38 | - |
| El mes mejor | +4.24% | +5.40% | +5.40% | +6.28% | - |
| El mes peor | -2.01% | -2.01% | -2.98% | -6.98% | - |
| Pérdida máxima | -3.10% | -3.10% | -7.26% | -18.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.8000 | +9.82% | -8.16% | |
| Temp.Gl.Inc.Fd.A-H1 SGD H | paying dividend | 6.8000 | +8.46% | -10.04% | |
| Temp.Gl.Inc.Fd.C USD | reinvestment | 9.7400 | +9.93% | - | |
| Templeton Global Income Fund A (... | paying dividend | 9.0000 | +6.26% | -15.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6600 | +11.41% | -4.27% | |
| Temp.Gl.Inc.Fd.I-H1 EUR H | reinvestment | 9.6400 | +9.17% | -11.88% | |
| Temp.Gl.Inc.Fd.S USD | reinvestment | 11.8000 | +11.85% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9600 | +9.98% | -7.94% | |
| Temp.Gl.Inc.Fd.Z USD | reinvestment | 16.4700 | +11.21% | -4.69% | |
| Temp.Gl.Inc.Fd.W EUR | reinvestment | 10.4800 | +10.90% | - | |
| Temp.Gl.Inc.Fd.W USD | reinvestment | 10.7200 | +11.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1000 | +8.35% | -13.48% | |
| Temp.Gl.Inc.Fd.A-H1 EUR H | reinvestment | 8.9600 | +8.34% | -13.51% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | paying dividend | 5.8300 | +7.96% | -14.83% | |
| Temp.Gl.Inc.Fd.N-H1 EUR H | reinvestment | 8.2900 | +7.80% | -14.89% | |
| Temp.Gl.Inc.Fd.A USD | reinvestment | 12.0400 | +6.74% | +1.78% | |
| Temp.Gl.Inc.Fd.A EUR | paying dividend | 10.8100 | +6.34% | +14.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.7400 | +10.53% | -6.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8700 | +10.00% | +4.86% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3700 | +10.44% | -6.54% |
Performance
| Año hasta la fecha | +1.95% | ||
|---|---|---|---|
| 6 Meses | +7.40% | ||
| Promedio móvil | +6.74% | ||
| 3 Años | +1.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.40% | ||
| Año | |||
| 2023 | +7.27% | ||
| 2022 | -9.61% | ||
| 2021 | +9.24% | ||
