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Temp.Gl.Total Ret.Fd.I-H1 JPY H/  LU0633475073  /

Fonds
NAV16/05/2024 Diferencia-0.4600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
377.7000JPY -0.12% 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 - - - - - - - - -0.15 0.19 0.37 1.00 -
2021 -1.24 -0.36 -0.96 1.52 1.20 -1.21 -1.07 1.05 -2.64 -0.45 -1.83 1.03 -4.94%
2022 0.30 -1.35 0.85 -4.70 -0.01 -8.46 0.82 -3.47 -7.39 -0.62 6.81 2.92 -14.31%
2023 3.52 -6.86 3.38 -0.55 -3.45 2.02 2.16 -3.85 -3.82 -2.22 5.05 4.91 -0.61%
2024 -2.61 0.17 0.01 -4.19 3.19 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.50% 8.60% 8.97% 9.30% -%
Índice de Sharpe -1.54 0.15 -0.64 -1.25 -
El mes mejor +4.91% +5.05% +5.05% +6.81% -
El mes peor -4.19% -4.19% -4.19% -8.46% -
Pérdida máxima -6.78% -7.20% -11.15% -28.07% -
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 +2.51% -2.53%
Franklin Templeton Investment Fu... paying dividend 6.4400 +3.17% -14.65%
Franklin Templeton Investment Fu... paying dividend 3.4900 +3.16% -16.05%
Franklin Templeton Investment Fu... reinvestment 71.5200 +4.41% -11.19%
Franklin Templeton Investment Fu... paying dividend 4.7900 +2.00% -15.88%
Franklin Templeton Investment Fu... paying dividend 5.1900 +3.84% -14.65%
Franklin Templeton Investment Fu... reinvestment 160.6700 +8.33% +5.18%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8500 +1.61% -19.33%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7600 +3.52% -12.30%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1100 +3.47% -12.28%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 903.0500 +19.16% +26.36%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.7000 -1.93% -21.51%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +3.59% -14.87%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9900 +3.77% -14.82%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5900 +4.05% -14.36%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8600 +2.97% -15.19%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4800 +3.17% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.6000 +4.95% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.32% -
Franklin Templeton Investment Fu... paying dividend 7.5200 +3.09% -
Franklin Templeton Investment Fu... paying dividend 4.5300 +3.47% -
Franklin Templeton Investment Fu... paying dividend 6.1800 +2.97% -
Franklin Templeton Investment Fu... reinvestment 24.2200 +4.58% -11.22%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.53% -0.81%
Franklin Templeton Investment Fu... reinvestment 22.3100 +4.55% -0.71%
Franklin Templeton Investment Fu... reinvestment 14.0400 +2.41% -17.75%
Franklin Templeton Investment Fu... paying dividend 7.7300 +4.48% -1.02%
Franklin Templeton Investment Fu... reinvestment 8.8700 +0.11% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.2400 +2.36% -17.82%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6700 +4.96% -10.27%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9800 +4.90% -10.32%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1600 +4.79% +0.21%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2200 +0.42% -19.15%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5800 +4.89% +0.70%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4500 +4.77% -8.84%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1900 +4.48% -
Franklin Templeton Investment Fu... reinvestment 7.7500 +2.79% -16.85%
Templeton Global Total Return Fu... reinvestment 9.2800 +4.86% -10.42%
Franklin Templeton Investment Fu... paying dividend 4.6300 +1.28% -20.57%
Franklin Templeton Investment Fu... reinvestment 11.0800 +4.53% -0.81%
Franklin Templeton Investment Fu... paying dividend 5.7200 +4.45% -1.02%
Franklin Templeton Investment Fu... paying dividend 4.3800 +4.56% -11.44%
Franklin Templeton Investment Fu... reinvestment 8.6000 +2.38% -17.78%
Franklin Templeton Investment Fu... reinvestment 10.3300 +4.45% -11.41%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6300 +4.76% -0.60%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6600 +2.44% -17.77%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9600 +4.36% -11.86%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7800 +4.29% -11.88%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.6000 +0.09% -20.07%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.9000 0.00% -19.95%
Franklin Templeton Investment Fu... paying dividend 4.1100 +2.26% -18.42%
Franklin Templeton Investment Fu... reinvestment 12.6000 +1.12% -20.60%
Franklin Templeton Investment Fu... reinvestment 19.3800 +3.25% -4.34%
Franklin Templeton Investment Fu... paying dividend 3.8300 -0.51% -21.41%
Franklin Templeton Investment Fu... paying dividend 3.7800 +1.19% -20.86%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9200 +1.94% -17.75%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.4900 +1.38% -14.83%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8500 +2.08% -18.14%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8300 +3.19% -14.60%
Franklin Templeton Investment Fu... reinvestment 9.5300 -0.42% -21.17%
Franklin Templeton Investment Fu... reinvestment 21.0800 +3.28% -14.48%
Franklin Templeton Investment Fu... reinvestment 24.3600 +4.01% -12.69%
Franklin Templeton Investment Fu... paying dividend 4.1700 +1.85% -18.81%
Franklin Templeton Investment Fu... paying dividend 7.3700 +3.85% -2.56%
Franklin Templeton Investment Fu... paying dividend 4.0200 +1.94% -19.12%
Franklin Templeton Investment Fu... reinvestment 14.6000 +1.88% -18.98%
Franklin Templeton Investment Fu... paying dividend 7.7800 +4.09% -12.64%
Franklin Templeton Investment Fu... paying dividend 7.1600 +3.93% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.4100 +3.99% -2.31%

Performance

Año hasta la fecha
  -3.54%
6 Meses  
+2.48%
Promedio móvil
  -1.93%
3 Años
  -21.51%
5 Años     -
10 Años     -
Desde el principio
  -20.80%
Año
2023
  -0.61%
2022
  -14.31%
2021
  -4.94%
 

Dividendos

08/05/2024 2.57 JPY
08/04/2024 2.04 JPY
08/03/2024 2.15 JPY
08/02/2024 2.02 JPY
09/01/2024 2.03 JPY
08/12/2023 1.97 JPY
08/11/2023 2.06 JPY
09/10/2023 2.11 JPY
08/09/2023 2.31 JPY
08/08/2023 2.10 JPY
10/07/2023 2.08 JPY
08/06/2023 1.99 JPY
08/05/2023 1.96 JPY
11/04/2023 1.93 JPY
08/03/2023 1.90 JPY
08/02/2023 2.11 JPY
09/01/2023 2.05 JPY
08/12/2022 1.77 JPY
08/11/2022 2.18 JPY
10/10/2022 2.41 JPY
08/09/2022 2.34 JPY
08/08/2022 2.72 JPY
08/07/2022 3.48 JPY
08/06/2022 3.18 JPY
09/05/2022 3.91 JPY
08/04/2022 3.23 JPY
08/03/2022 2.63 JPY
08/02/2022 2.84 JPY
10/01/2022 2.98 JPY
08/12/2021 3.12 JPY
08/11/2021 3.19 JPY
08/10/2021 3.27 JPY
08/09/2021 3.57 JPY
09/08/2021 3.67 JPY
08/07/2021 3.66 JPY
08/06/2021 3.48 JPY
10/05/2021 3.58 JPY
09/04/2021 4.21 JPY
08/03/2021 3.12 JPY
08/02/2021 3.31 JPY
11/01/2021 4.72 JPY
08/12/2020 5.84 JPY
09/11/2020 3.02 JPY
08/10/2020 2.18 JPY
08/09/2020 2.54 JPY