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Temp.Gl.Total Ret.Fd.S EUR/  LU1992940160  /

Fonds
NAV02/05/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.1600EUR +0.98% 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
2019 - - - - - 0.14 4.45 -6.14 1.51 -2.32 0.55 0.97 -
2020 0.57 -0.06 -5.94 1.00 -1.02 -0.95 -5.03 -2.09 1.92 0.82 -2.10 -1.17 -13.46%
2021 -0.65 0.27 1.98 -0.86 -0.45 1.96 -1.09 1.58 -0.70 -0.22 0.16 0.72 +2.67%
2022 1.65 -1.08 2.15 0.18 -1.44 -5.89 3.68 -1.27 -4.47 -1.15 1.94 0.61 -5.38%
2023 2.49 -3.76 1.39 -1.74 0.14 0.47 1.79 -2.02 -0.72 -1.92 2.75 4.14 +2.74%
2024 0.04 0.67 0.71 -2.67 1.15 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.99% 6.22% 6.70% 7.79% -%
Índice de Sharpe -0.71 1.19 0.09 -0.52 -
El mes mejor +4.14% +4.14% +4.14% +4.14% +4.45%
El mes peor -2.67% -2.67% -2.67% -5.89% -6.14%
Pérdida máxima -3.44% -3.44% -5.80% -14.47% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 6.1400 +0.57% -4.34%
Franklin Templeton Investment Fu... paying dividend 6.3700 +0.32% -15.72%
Franklin Templeton Investment Fu... paying dividend 6.7700 +0.78% -16.47%
Franklin Templeton Investment Fu... paying dividend 3.4500 +0.38% -17.04%
Franklin Templeton Investment Fu... reinvestment 70.2200 +1.52% -12.30%
Franklin Templeton Investment Fu... paying dividend 4.7400 -0.85% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +0.90% -15.68%
Franklin Templeton Investment Fu... reinvestment 160.9500 +7.02% +2.84%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7000 -1.25% -20.26%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5600 +0.52% -13.28%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0600 +0.70% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 879.7100 +14.00% +23.10%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 374.1400 -4.68% -22.31%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +0.87% -15.76%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8400 +0.77% -15.88%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +1.11% -15.47%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +0.04% -16.28%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3500 +0.41% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.1200 +2.04% -
Franklin Templeton Investment Fu... paying dividend 5.2800 +2.58% -
Franklin Templeton Investment Fu... paying dividend 7.5100 +1.18% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +0.62% -
Franklin Templeton Investment Fu... paying dividend 6.1700 +1.18% -
Franklin Templeton Investment Fu... reinvestment 23.7800 +1.67% -12.32%
Franklin Templeton Investment Fu... paying dividend 7.3800 +4.31% -1.39%
Franklin Templeton Investment Fu... reinvestment 22.1800 +4.28% -1.42%
Franklin Templeton Investment Fu... reinvestment 13.7900 -0.51% -18.74%
Franklin Templeton Investment Fu... paying dividend 7.6900 +4.20% -1.63%
Franklin Templeton Investment Fu... reinvestment 8.7200 -2.79% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1600 -0.47% -18.87%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5800 +1.85% -11.44%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +1.96% -11.43%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1600 +4.41% -0.64%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1000 -2.47% -19.95%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5300 +4.66% 0.00%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +1.87% -10.44%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1000 +1.71% -
Franklin Templeton Investment Fu... reinvestment 7.6100 -0.26% -17.82%
Templeton Global Total Return Fu... reinvestment 9.1100 +1.90% -11.47%
Franklin Templeton Investment Fu... paying dividend 4.5800 -1.66% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0100 +4.16% -1.61%
Franklin Templeton Investment Fu... paying dividend 5.6900 +4.26% -1.68%
Franklin Templeton Investment Fu... paying dividend 4.3300 +1.57% -12.47%
Franklin Templeton Investment Fu... reinvestment 8.4500 -0.59% -18.75%
Franklin Templeton Investment Fu... reinvestment 10.1400 +1.50% -12.51%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +4.35% -1.51%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5700 -0.57% -18.90%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.7400 +1.38% -12.97%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +1.31% -13.01%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5200 -2.85% -21.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7800 -2.87% -20.89%
Franklin Templeton Investment Fu... paying dividend 4.0400 -0.65% -19.29%
Franklin Templeton Investment Fu... reinvestment 12.3800 -1.75% -21.60%
Franklin Templeton Investment Fu... reinvestment 19.2800 +2.99% -4.98%
Franklin Templeton Investment Fu... paying dividend 3.7700 -3.25% -22.12%
Franklin Templeton Investment Fu... paying dividend 3.7200 -1.66% -21.73%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 -1.04% -18.81%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8800 -1.61% -15.78%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7100 -0.90% -19.18%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +0.38% -15.55%
Franklin Templeton Investment Fu... reinvestment 9.3700 -3.30% -22.11%
Franklin Templeton Investment Fu... reinvestment 20.7000 +0.39% -15.54%
Franklin Templeton Investment Fu... reinvestment 23.9200 +1.10% -13.74%
Franklin Templeton Investment Fu... paying dividend 4.1200 -1.18% -19.97%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.70% -3.29%
Franklin Templeton Investment Fu... paying dividend 3.9500 -1.02% -20.01%
Franklin Templeton Investment Fu... reinvestment 14.3400 -1.04% -19.98%
Franklin Templeton Investment Fu... paying dividend 7.6900 +1.15% -13.69%
Franklin Templeton Investment Fu... paying dividend 7.1700 +3.72% -3.03%
Franklin Templeton Investment Fu... reinvestment 22.2800 +3.68% -3.00%

Performance

Año hasta la fecha
  -0.14%
6 Meses  
+5.43%
Promedio móvil  
+4.41%
3 Años
  -0.64%
5 Años
  -15.17%
Desde el principio
  -15.17%
Año
2023  
+2.74%
2022
  -5.38%
2021  
+2.67%
2020
  -13.46%
 

Dividendos

08/04/2024 0.03 EUR
08/03/2024 0.04 EUR
08/02/2024 0.03 EUR
09/01/2024 0.03 EUR
08/12/2023 0.03 EUR
08/11/2023 0.03 EUR
09/10/2023 0.03 EUR
08/09/2023 0.04 EUR
08/08/2023 0.03 EUR
10/07/2023 0.03 EUR
08/06/2023 0.03 EUR
08/05/2023 0.03 EUR
11/04/2023 0.03 EUR
08/03/2023 0.03 EUR
08/02/2023 0.03 EUR
09/01/2023 0.03 EUR
08/12/2022 0.03 EUR
08/11/2022 0.03 EUR
10/10/2022 0.04 EUR
08/09/2022 0.04 EUR
08/08/2022 0.04 EUR
08/07/2022 0.05 EUR
08/06/2022 0.05 EUR
09/05/2022 0.05 EUR
08/04/2022 0.04 EUR
08/03/2022 0.04 EUR
08/02/2022 0.04 EUR
10/01/2022 0.04 EUR
08/12/2021 0.04 EUR
08/11/2021 0.04 EUR
08/10/2021 0.04 EUR
08/09/2021 0.05 EUR
09/08/2021 0.05 EUR
08/07/2021 0.05 EUR
08/06/2021 0.05 EUR
10/05/2021 0.05 EUR
09/04/2021 0.05 EUR
08/03/2021 0.04 EUR
08/02/2021 0.04 EUR
11/01/2021 0.06 EUR
08/12/2020 0.04 EUR
09/11/2020 0.04 EUR
08/10/2020 0.04 EUR
08/09/2020 0.03 EUR
10/08/2020 0.03 EUR
08/07/2020 0.03 EUR
08/06/2020 0.04 EUR
08/05/2020 0.03 EUR
08/04/2020 0.05 EUR
09/03/2020 0.05 EUR
10/02/2020 0.06 EUR
09/01/2020 0.05 EUR
09/12/2019 0.05 EUR
08/11/2019 0.04 EUR
08/10/2019 0.06 EUR
09/09/2019 0.06 EUR
08/08/2019 0.07 EUR
08/07/2019 0.07 EUR
10/06/2019 0.03 EUR