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Temp.Gl.Total Ret.Fd.A-H1 CNH/  LU0808758352  /

Fonds
NAV18/06/2024 Diferencia+0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
51.5700CNH +0.45% 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
2016 - - - - - - - - - - 1.02 3.64 -
2017 0.64 2.86 2.79 -0.14 -1.20 1.21 -0.20 0.18 1.77 -0.58 0.45 -1.16 +6.72%
2018 1.12 -0.68 1.17 0.75 -3.40 -1.26 4.34 -5.10 1.37 2.89 0.80 -0.64 +1.00%
2019 2.62 0.88 -2.03 1.49 -1.90 1.90 1.54 -6.93 0.69 -0.16 -0.59 2.83 -0.08%
2020 -0.55 -0.64 -6.05 0.26 0.25 0.42 -0.29 -0.69 0.21 0.47 0.32 1.41 -4.97%
2021 -1.15 -0.22 -0.69 1.76 1.34 -1.04 -0.82 1.22 -2.34 -0.23 -1.68 1.28 -2.65%
2022 0.39 -1.21 1.05 -4.51 0.15 -8.03 1.12 -3.28 -7.20 -0.45 6.91 3.14 -12.18%
2023 3.69 -6.67 3.61 -0.38 -3.27 2.20 2.35 -3.69 -3.48 -1.86 5.35 5.24 +2.21%
2024 -2.37 0.47 0.18 -3.83 1.48 -1.07 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.21% 8.04% 9.00% 9.34% 7.89%
Índice de Sharpe -1.77 -1.28 -0.72 -1.04 -1.13
El mes mejor +5.24% +5.24% +5.35% +6.91% +6.91%
El mes peor -3.83% -3.83% -3.83% -8.03% -8.03%
Pérdida máxima -6.61% -6.61% -10.41% -24.38% -31.28%
Rendimiento superior +0.54% - +0.11% -10.03% -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 5.9300 +0.31% -6.95%
Franklin Templeton Investment Fu... paying dividend 6.2200 -1.04% -16.46%
Franklin Templeton Investment Fu... paying dividend 3.3700 -1.00% -17.76%
Franklin Templeton Investment Fu... reinvestment 69.6200 +0.01% -12.87%
Franklin Templeton Investment Fu... paying dividend 4.6200 -2.41% -17.78%
Franklin Templeton Investment Fu... paying dividend 5.0200 -0.29% -16.39%
Franklin Templeton Investment Fu... reinvestment 161.3400 +6.29% +2.60%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6000 -2.49% -21.03%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4600 -0.35% -13.90%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9400 -0.35% -13.98%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 887.4300 +11.47% +24.62%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 363.6300 -5.84% -23.46%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8500 -0.55% -16.56%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7800 -0.26% -16.52%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.4100 +0.02% -16.13%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6600 -1.16% -16.87%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2800 -0.95% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.5000 +0.53% -
Franklin Templeton Investment Fu... paying dividend 5.1600 +0.65% -
Franklin Templeton Investment Fu... paying dividend 7.2500 +0.88% -
Franklin Templeton Investment Fu... paying dividend 4.3800 -0.61% -
Franklin Templeton Investment Fu... paying dividend 5.9600 +0.93% -
Franklin Templeton Investment Fu... reinvestment 23.6000 +0.34% -12.98%
Franklin Templeton Investment Fu... paying dividend 7.2200 +2.06% -3.85%
Franklin Templeton Investment Fu... reinvestment 21.9900 +1.99% -3.89%
Franklin Templeton Investment Fu... reinvestment 13.6600 -1.66% -19.31%
Franklin Templeton Investment Fu... paying dividend 7.6200 +1.95% -4.21%
Franklin Templeton Investment Fu... reinvestment 8.6100 -3.91% -21.73%
Franklin Templeton Investment Fu... paying dividend 4.1200 -1.65% -19.52%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5500 +0.77% -12.16%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7900 +0.61% -12.07%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0300 +2.12% -3.15%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0100 -3.71% -20.97%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4600 +2.42% -2.53%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2500 +0.47% -10.52%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0600 +0.35% -
Franklin Templeton Investment Fu... reinvestment 7.5400 -1.31% -18.57%
Franklin Templeton Investment Fu... reinvestment 9.0400 +0.56% -12.23%
Franklin Templeton Investment Fu... paying dividend 4.4700 -2.84% -22.09%
Franklin Templeton Investment Fu... reinvestment 10.9200 +1.96% -3.96%
Franklin Templeton Investment Fu... paying dividend 5.6400 +1.93% -4.15%
Franklin Templeton Investment Fu... paying dividend 4.2400 +0.31% -13.09%
Franklin Templeton Investment Fu... reinvestment 8.3700 -1.65% -19.36%
Franklin Templeton Investment Fu... reinvestment 10.0700 +0.30% -13.11%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5200 +2.25% -3.74%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5300 -1.64% -19.61%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6500 +0.09% -13.64%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6200 -0.04% -13.77%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4600 -4.14% -21.85%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7000 -3.87% -21.73%
Franklin Templeton Investment Fu... paying dividend 4.0000 -1.86% -19.96%
Franklin Templeton Investment Fu... reinvestment 12.2400 -2.86% -22.24%
Franklin Templeton Investment Fu... reinvestment 19.0800 +0.74% -7.38%
Franklin Templeton Investment Fu... paying dividend 3.7200 -4.31% -23.03%
Franklin Templeton Investment Fu... paying dividend 3.6700 -2.98% -22.52%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7500 -2.18% -19.46%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.5700 -2.77% -16.95%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6400 -1.93% -19.83%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7000 -1.11% -16.26%
Franklin Templeton Investment Fu... reinvestment 9.2400 -4.45% -23.00%
Franklin Templeton Investment Fu... reinvestment 20.5100 -0.92% -16.22%
Franklin Templeton Investment Fu... reinvestment 23.7200 -0.25% -14.43%
Franklin Templeton Investment Fu... paying dividend 4.0200 -2.30% -20.69%
Franklin Templeton Investment Fu... paying dividend 7.2700 +1.50% -5.60%
Franklin Templeton Investment Fu... paying dividend 3.9100 -2.25% -20.69%
Franklin Templeton Investment Fu... reinvestment 14.1900 -2.21% -20.59%
Franklin Templeton Investment Fu... paying dividend 7.5200 -0.19% -14.43%
Franklin Templeton Investment Fu... paying dividend 7.0100 +1.40% -5.43%
Franklin Templeton Investment Fu... reinvestment 22.0800 +1.47% -5.40%

Performance

Año hasta la fecha
  -5.13%
6 Meses
  -3.34%
Promedio móvil
  -2.77%
3 Años
  -16.95%
5 Años
  -23.38%
10 Años     -
Desde el principio
  -11.30%
Año
2023  
+2.21%
2022
  -12.18%
2021
  -2.65%
2020
  -4.97%
2019
  -0.08%
2018  
+1.00%
2017  
+6.72%
 

Dividendos

10/06/2024 0.35 CNH
08/05/2024 0.35 CNH
08/04/2024 0.29 CNH
08/03/2024 0.30 CNH
08/02/2024 0.28 CNH
09/01/2024 0.29 CNH
08/12/2023 0.27 CNH
08/11/2023 0.29 CNH
09/10/2023 0.29 CNH
08/09/2023 0.32 CNH
08/08/2023 0.28 CNH
10/07/2023 0.28 CNH
08/06/2023 0.28 CNH
08/05/2023 0.26 CNH
11/04/2023 0.26 CNH
08/03/2023 0.26 CNH
08/02/2023 0.28 CNH
09/01/2023 0.28 CNH
08/12/2022 0.24 CNH
08/11/2022 0.30 CNH
10/10/2022 0.31 CNH
08/09/2022 0.31 CNH
08/08/2022 0.38 CNH
08/07/2022 0.43 CNH
08/06/2022 0.43 CNH
09/05/2022 0.49 CNH
08/04/2022 0.41 CNH
08/03/2022 0.35 CNH
08/02/2022 0.39 CNH
10/01/2022 0.39 CNH
08/12/2021 0.42 CNH
08/11/2021 0.41 CNH
08/10/2021 0.42 CNH
08/09/2021 0.47 CNH
09/08/2021 0.48 CNH
08/07/2021 0.48 CNH
08/06/2021 0.48 CNH
10/05/2021 0.47 CNH
09/04/2021 0.53 CNH
08/03/2021 0.40 CNH
08/02/2021 0.41 CNH
11/01/2021 0.61 CNH
08/12/2020 0.37 CNH
09/11/2020 0.39 CNH
08/10/2020 0.33 CNH
08/09/2020 0.32 CNH
10/08/2020 0.30 CNH
08/07/2020 0.28 CNH
08/06/2020 0.34 CNH
08/05/2020 0.28 CNH
08/04/2020 0.45 CNH
09/03/2020 0.48 CNH
10/02/2020 0.51 CNH
09/01/2020 0.50 CNH
09/12/2019 0.45 CNH
08/11/2019 0.39 CNH
08/10/2019 0.49 CNH
09/09/2019 0.63 CNH
08/08/2019 0.64 CNH
08/07/2019 0.67 CNH
10/06/2019 0.72 CNH
08/05/2019 0.68 CNH
08/04/2019 0.73 CNH
08/03/2019 0.74 CNH
07/02/2019 0.81 CNH
09/01/2019 0.79 CNH
07/12/2018 0.70 CNH
08/11/2018 0.72 CNH
08/10/2018 0.76 CNH
10/09/2018 0.74 CNH
08/08/2018 0.74 CNH
09/07/2018 0.70 CNH
08/06/2018 0.69 CNH
08/05/2018 0.67 CNH
09/04/2018 0.70 CNH
08/03/2018 0.64 CNH
08/02/2018 0.62 CNH
09/01/2018 0.61 CNH
08/12/2017 0.58 CNH
08/11/2017 0.61 CNH
09/10/2017 0.59 CNH
08/09/2017 0.63 CNH
08/08/2017 0.65 CNH
10/07/2017 0.66 CNH
08/06/2017 0.65 CNH
08/05/2017 0.67 CNH
10/04/2017 0.64 CNH
08/03/2017 0.60 CNH
08/02/2017 0.64 CNH
09/01/2017 0.63 CNH
08/12/2016 0.59 CNH
08/11/2016 0.59 CNH