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Temp.Gl.Total Ret.Fd.I JPY/  LU0633474936  /

Fonds
NAV09/05/2024 Diferencia-0.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
893.3100JPY -0.04% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - -0.34 -0.54 -0.15 0.11 -
2021 0.17 1.41 2.94 0.24 1.47 0.22 -2.26 1.37 -1.45 1.95 -2.65 2.97 +6.34%
2022 0.31 -1.45 6.75 1.82 -0.53 -3.16 -0.60 0.98 -2.97 2.49 -0.43 -1.59 +1.23%
2023 3.14 -2.10 1.34 2.49 -0.74 6.16 1.24 -1.12 -0.72 -0.30 3.31 0.34 +13.49%
2024 2.24 2.54 1.52 0.33 0.90 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.54% 6.95% 8.18% 9.48% -%
Índice de Sharpe 3.04 2.34 1.71 0.41 -
El mes mejor +2.54% +3.31% +6.16% +6.75% -
El mes peor +0.33% +0.33% -1.12% -3.16% -
Pérdida máxima -2.84% -2.84% -4.34% -10.13% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en JPY

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.83% -3.16%
Franklin Templeton Investment Fu... paying dividend 6.3700 +1.29% -16.12%
Franklin Templeton Investment Fu... paying dividend 6.7700 +1.56% -16.84%
Franklin Templeton Investment Fu... paying dividend 3.4500 +1.14% -17.50%
Franklin Templeton Investment Fu... reinvestment 70.7500 +2.40% -12.64%
Franklin Templeton Investment Fu... paying dividend 4.7400 -0.06% -17.24%
Franklin Templeton Investment Fu... paying dividend 5.1300 +1.68% -16.20%
Franklin Templeton Investment Fu... reinvestment 160.7300 +7.65% +2.64%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7600 -0.34% -20.58%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6500 +1.66% -13.58%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +1.68% -13.62%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.3100 +17.83% +24.76%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.9900 -3.80% -22.71%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +1.80% -16.17%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9000 +1.80% -16.22%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +2.04% -15.81%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +0.91% -16.70%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4000 +1.23% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.7300 +2.93% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +3.92% -
Franklin Templeton Investment Fu... paying dividend 7.5200 +3.35% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +1.46% -
Franklin Templeton Investment Fu... paying dividend 6.1800 +3.29% -
Franklin Templeton Investment Fu... reinvestment 23.9600 +2.57% -12.68%
Franklin Templeton Investment Fu... paying dividend 7.3400 +4.10% -1.87%
Franklin Templeton Investment Fu... reinvestment 22.2400 +4.32% -1.68%
Franklin Templeton Investment Fu... reinvestment 13.8900 +0.43% -19.06%
Franklin Templeton Investment Fu... paying dividend 7.7100 +4.34% -1.99%
Franklin Templeton Investment Fu... reinvestment 8.7800 -1.79% -21.26%
Franklin Templeton Investment Fu... paying dividend 4.1900 +0.47% -19.17%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +2.74% -11.97%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +2.83% -11.91%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +4.45% -0.77%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1500 -1.52% -20.38%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5500 +4.65% -0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +2.70% -10.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1400 +2.70% -
Franklin Templeton Investment Fu... reinvestment 7.6700 +0.79% -18.14%
Templeton Global Total Return Fu... reinvestment 9.1800 +2.91% -11.82%
Franklin Templeton Investment Fu... paying dividend 4.5800 -0.83% -21.86%
Franklin Templeton Investment Fu... reinvestment 11.0400 +4.15% -1.87%
Franklin Templeton Investment Fu... paying dividend 5.7000 +4.26% -2.05%
Franklin Templeton Investment Fu... paying dividend 4.3400 +2.69% -12.68%
Franklin Templeton Investment Fu... reinvestment 8.5100 +0.35% -19.11%
Franklin Templeton Investment Fu... reinvestment 10.2200 +2.51% -12.80%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +4.39% -1.66%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6100 +0.30% -19.11%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8300 +2.34% -13.33%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7300 +2.36% -13.33%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5500 -2.00% -21.38%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8300 -1.87% -21.22%
Franklin Templeton Investment Fu... paying dividend 4.0700 +0.32% -19.60%
Franklin Templeton Investment Fu... reinvestment 12.4700 -0.80% -21.92%
Franklin Templeton Investment Fu... reinvestment 19.3200 +2.99% -5.29%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.50% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7400 -0.88% -22.22%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8700 +0.12% -19.03%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.9100 -0.67% -16.18%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7700 +0.13% -19.48%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +1.35% -15.95%
Franklin Templeton Investment Fu... reinvestment 9.4300 -2.38% -22.45%
Franklin Templeton Investment Fu... reinvestment 20.8500 +1.26% -15.89%
Franklin Templeton Investment Fu... reinvestment 24.1000 +1.99% -14.11%
Franklin Templeton Investment Fu... paying dividend 4.1200 -0.29% -20.29%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.71% -3.55%
Franklin Templeton Investment Fu... paying dividend 3.9800 -0.03% -20.44%
Franklin Templeton Investment Fu... reinvestment 14.4400 -0.14% -20.31%
Franklin Templeton Investment Fu... paying dividend 7.6900 +1.99% -14.13%
Franklin Templeton Investment Fu... paying dividend 7.1400 +3.64% -3.27%
Franklin Templeton Investment Fu... reinvestment 22.3400 +3.71% -3.29%

Performance

Año hasta la fecha  
+7.74%
6 Meses  
+9.52%
Promedio móvil  
+17.83%
3 Años  
+24.76%
5 Años     -
10 Años     -
Desde el principio  
+30.43%
Año
2023  
+13.49%
2022  
+1.23%
2021  
+6.34%
 

Dividendos

08/05/2024 6.07 JPY
08/04/2024 4.68 JPY
08/03/2024 4.81 JPY
08/02/2024 4.42 JPY
09/01/2024 4.33 JPY
08/12/2023 4.32 JPY
08/11/2023 4.55 JPY
09/10/2023 4.54 JPY
08/09/2023 4.90 JPY
08/08/2023 4.28 JPY
10/07/2023 4.19 JPY
08/06/2023 3.92 JPY
08/05/2023 3.72 JPY
11/04/2023 3.61 JPY
08/03/2023 3.56 JPY
08/02/2023 3.86 JPY
09/01/2023 3.89 JPY
08/12/2022 3.58 JPY
08/11/2022 4.34 JPY
10/10/2022 4.41 JPY
08/09/2022 4.28 JPY
08/08/2022 5.03 JPY
08/07/2022 6.07 JPY
08/06/2022 5.42 JPY
09/05/2022 6.28 JPY
08/04/2022 5.25 JPY
08/03/2022 4.71 JPY
08/02/2022 4.41 JPY
10/01/2022 4.61 JPY
08/12/2021 4.87 JPY
08/11/2021 4.86 JPY
08/10/2021 5.36 JPY
08/09/2021 5.69 JPY
09/08/2021 5.97 JPY
08/07/2021 5.77 JPY
08/06/2021 5.81 JPY
10/05/2021 5.39 JPY
09/04/2021 6.13 JPY
08/03/2021 4.45 JPY
08/02/2021 4.63 JPY
11/01/2021 6.58 JPY
08/12/2020 4.93 JPY
09/11/2020 4.35 JPY
08/10/2020 3.78 JPY
08/09/2020 3.62 JPY