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Temp.Gl.Total Ret.Fd.I-H1 GBP H/  LU0441902490  /

Fonds
NAV29/04/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.1100GBP +0.79% 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
2009 - - - - - - - - 4.77 1.09 1.40 2.01 -
2010 0.49 2.39 5.21 1.91 -4.37 -0.03 3.66 0.02 4.36 0.38 -1.29 3.02 +16.50%
2011 -0.07 1.44 1.90 3.03 -0.22 -0.27 1.36 -1.00 -8.32 5.44 -4.16 0.87 -0.69%
2012 5.78 3.31 -0.95 0.38 -6.29 4.97 2.90 0.84 3.02 1.39 1.61 1.90 +19.93%
2013 1.28 0.92 0.32 2.14 -2.11 -2.54 0.21 -2.07 2.68 2.01 0.35 1.07 +4.19%
2014 -2.96 1.66 1.32 0.24 1.84 0.46 -0.31 0.96 -0.85 0.90 -0.35 -2.18 +0.61%
2015 -0.32 1.51 -1.00 0.87 0.14 -1.67 -1.16 -3.58 -2.48 3.84 2.14 -2.96 -4.83%
2016 -1.57 -3.40 3.82 -0.30 0.18 -0.01 -0.59 1.30 -1.30 4.68 0.72 3.52 +6.97%
2017 -0.46 2.54 2.42 -0.46 -1.16 0.62 -0.46 0.07 1.45 -0.81 0.23 -1.39 +2.53%
2018 0.91 -0.80 0.85 0.59 -3.68 -1.55 3.94 -5.17 1.23 2.54 0.64 -0.89 -1.74%
2019 2.51 0.73 -2.11 1.42 -2.00 1.75 1.46 -6.99 0.57 -0.35 -0.73 2.62 -1.52%
2020 -0.81 -0.67 -6.58 0.08 0.35 0.30 -0.41 -0.91 -0.12 0.20 0.24 0.99 -7.30%
2021 -1.20 -0.40 -0.83 1.52 1.16 -1.26 -1.01 0.95 -2.56 -0.40 -1.90 1.05 -4.87%
2022 0.24 -1.25 0.66 -4.52 -0.02 -8.18 0.75 -3.25 -7.49 -0.40 6.92 3.23 -13.44%
2023 3.78 -6.42 3.69 -0.11 -3.08 2.39 2.75 -3.36 -3.45 -1.83 5.66 5.37 +4.60%
2024 -2.07 0.71 0.35 -2.52 - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.14% 8.94% 8.76% 9.25% 7.86%
Índice de Sharpe -1.77 1.14 -0.38 -1.05 -1.24
El mes mejor +5.37% +5.66% +5.66% +6.92% +6.92%
El mes peor -2.52% -2.52% -3.45% -8.18% -8.18%
Pérdida máxima -6.19% -6.19% -9.89% -27.68% -35.90%
Rendimiento superior -13.71% - -10.52% -17.79% -41.77%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Temp.Gl.Total Ret.Fd.A GBP paying dividend 6.1000 +0.23% -5.20%
Temp.Gl.Total Ret.Fd.C USD paying dividend 6.3400 0.00% -16.48%
Temp.Gl.Total Ret.Fd.B USD paying dividend 6.7400 +0.47% -17.26%
Temp.Gl.Total Ret.Fd.A-H1 GBP H paying dividend 3.4300 -0.20% -17.85%
Temp.Gl.Total Ret.Fd.A-H1 PLN H reinvestment 69.9100 +1.20% -13.13%
Temp.Gl.Total Ret.Fd.A-H1 SGD H paying dividend 4.7200 -1.08% -17.65%
Temp.Gl.Total Ret.Fd.I-H1 GBP H paying dividend 5.1100 +0.51% -16.46%
Temp.Gl.Total Ret.Fd.N HUF reinvestment 161.0300 +7.55% +2.67%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.6600 -1.59% -20.99%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.5300 +0.44% -13.89%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0400 +0.49% -13.90%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 892.0200 +14.92% +24.45%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.8800 -4.88% -22.96%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9200 +0.60% -16.62%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8100 +0.51% -16.65%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5000 +0.74% -16.20%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7700 -0.14% -16.96%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3100 0.00% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.7700 +1.73% -
Temp.Gl.Total Ret.Fd.A SGD paying dividend 5.2800 +2.58% -
Temp.Gl.Total Ret.Fd.I GBP paying dividend 7.4600 +0.76% -
Temp.Gl.Total Ret.Fd.Z-H1 GBP H paying dividend 4.4600 +0.38% -
Temp.Gl.Total Ret.Fd.W GBP paying dividend 6.1300 +0.68% -
Temp.Gl.Total Ret.Fd.I USD reinvestment 23.6700 +1.33% -13.14%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.3500 +3.75% -1.80%
Temp.Gl.Total Ret.Fd.I EUR reinvestment 22.0900 +3.66% -1.78%
Temp.Gl.Total Ret.Fd.I-H1 EUR H reinvestment 13.7300 -0.79% -19.47%
Temp.Gl.Total Ret.Fd.I EUR paying dividend 7.6600 +3.66% -2.02%
Temp.Gl.Total Ret.Fd.I-H1 CHF H reinvestment 8.6900 -3.01% -21.57%
Temp.Gl.Total Ret.Fd.I-H1 EUR H paying dividend 4.1400 -0.95% -19.64%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5600 +1.62% -12.24%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.8800 +1.60% -12.31%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +3.91% -0.96%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.0700 -2.75% -20.74%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4900 +4.04% -0.35%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3500 +1.54% -11.27%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0700 +1.30% -
Temp.Gl.Total Ret.Fd.S-H1 EUR H reinvestment 7.5800 -0.52% -18.49%
Temp.Gl.Total Ret.Fd.S USD reinvestment 9.0700 +1.57% -12.28%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 4.5600 -2.09% -22.26%
Temp.Gl.Total Ret.Fd.W EUR reinvestment 10.9700 +3.59% -1.88%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6600 +3.53% -2.20%
Temp.Gl.Total Ret.Fd.W USD paying dividend 4.3100 +1.32% -13.31%
Temp.Gl.Total Ret.Fd.W-H1 EUR H reinvestment 8.4100 -0.83% -19.52%
Temp.Gl.Total Ret.Fd.W USD reinvestment 10.1000 +1.30% -13.23%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +3.80% -1.72%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5500 -1.00% -19.60%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.6900 +1.12% -13.79%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7000 +1.09% -13.77%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5000 -3.08% -21.70%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.7600 -3.01% -21.49%
Temp.Gl.Total Ret.Fd.Z-H1 EUR H paying dividend 4.0200 -0.91% -20.08%
Temp.Gl.Total Ret.Fd.N-H1 EUR H reinvestment 12.3300 -1.99% -22.31%
Temp.Gl.Total Ret.Fd.N EUR reinvestment 19.2000 +2.40% -5.37%
Temp.Gl.Total Ret.Fd.A-H1 CHF H paying dividend 3.7500 -3.77% -22.92%
Temp.Gl.Total Ret.Fd.N-H1 EUR H paying dividend 3.7000 -2.18% -22.54%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8400 -1.26% -19.58%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.6600 -1.89% -16.55%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6800 -1.16% -19.83%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7700 +0.10% -16.45%
Temp.Gl.Total Ret.Fd.A-H1 CHF H reinvestment 9.3400 -3.51% -22.75%
Temp.Gl.Total Ret.Fd.N USD reinvestment 20.6100 +0.05% -16.36%
Temp.Gl.Total Ret.Fd.A USD reinvestment 23.8100 +0.76% -14.57%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 4.1100 -1.20% -20.54%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.3100 +3.15% -3.46%
Temp.Gl.Total Ret.Fd.A-H1 EUR H paying dividend 3.9300 -1.29% -20.93%
Temp.Gl.Total Ret.Fd.A-H1 EUR H reinvestment 14.2800 -1.31% -20.71%
Temp.Gl.Total Ret.Fd.A USD paying dividend 7.6500 +0.75% -14.61%
Temp.Gl.Total Ret.Fd.A EUR paying dividend 7.1500 +3.15% -3.30%
Temp.Gl.Total Ret.Fd.A EUR reinvestment 22.2000 +3.16% -3.35%

Performance

Año hasta la fecha
  -3.53%
6 Meses  
+6.75%
Promedio móvil  
+0.51%
3 Años
  -16.46%
5 Años
  -26.16%
Desde el principio  
+24.72%
Año
2023  
+4.60%
2022
  -13.44%
2021
  -4.87%
2020
  -7.30%
2019
  -1.52%
2018
  -1.74%
2017  
+2.53%
2016  
+6.97%
2015
  -4.83%
 

Dividendos

08/04/2024 0.03 GBP
08/03/2024 0.03 GBP
08/02/2024 0.03 GBP
09/01/2024 0.03 GBP
08/12/2023 0.03 GBP
08/11/2023 0.03 GBP
09/10/2023 0.03 GBP
08/09/2023 0.03 GBP
08/08/2023 0.03 GBP
10/07/2023 0.03 GBP
08/06/2023 0.03 GBP
08/05/2023 0.02 GBP
11/04/2023 0.02 GBP
08/03/2023 0.02 GBP
08/02/2023 0.03 GBP
09/01/2023 0.03 GBP
08/12/2022 0.02 GBP
08/11/2022 0.03 GBP
10/10/2022 0.03 GBP
08/09/2022 0.03 GBP
08/08/2022 0.04 GBP
08/07/2022 0.04 GBP
08/06/2022 0.04 GBP
09/05/2022 0.05 GBP
08/04/2022 0.04 GBP
08/03/2022 0.03 GBP
08/02/2022 0.04 GBP
10/01/2022 0.04 GBP
08/12/2021 0.04 GBP
08/11/2021 0.04 GBP
08/10/2021 0.04 GBP
08/09/2021 0.05 GBP
09/08/2021 0.05 GBP
08/07/2021 0.05 GBP
08/06/2021 0.05 GBP
10/05/2021 0.05 GBP
09/04/2021 0.05 GBP
08/03/2021 0.04 GBP
08/02/2021 0.04 GBP
11/01/2021 0.06 GBP
08/12/2020 0.04 GBP
09/11/2020 0.04 GBP
08/10/2020 0.04 GBP
08/09/2020 0.03 GBP
10/08/2020 0.03 GBP
08/07/2020 0.03 GBP
08/06/2020 0.03 GBP
08/05/2020 0.03 GBP
08/04/2020 0.05 GBP
09/03/2020 0.05 GBP
10/02/2020 0.05 GBP
09/01/2020 0.05 GBP
09/12/2019 0.05 GBP
08/11/2019 0.04 GBP
08/10/2019 0.05 GBP
09/09/2019 0.06 GBP
08/08/2019 0.07 GBP
08/07/2019 0.07 GBP
10/06/2019 0.07 GBP
08/05/2019 0.07 GBP
08/04/2019 0.08 GBP
08/03/2019 0.07 GBP
08/02/2019 0.08 GBP
09/01/2019 0.08 GBP
10/12/2018 0.07 GBP
08/11/2018 0.07 GBP
08/10/2018 0.08 GBP
10/09/2018 0.08 GBP
08/08/2018 0.07 GBP
09/07/2018 0.07 GBP
08/06/2018 0.07 GBP
08/05/2018 0.07 GBP
09/04/2018 0.07 GBP
08/03/2018 0.07 GBP
08/02/2018 0.06 GBP
09/01/2018 0.06 GBP
08/12/2017 0.06 GBP
08/11/2017 0.07 GBP
09/10/2017 0.06 GBP
08/09/2017 0.07 GBP
08/08/2017 0.07 GBP
10/07/2017 0.07 GBP
08/06/2017 0.07 GBP
08/05/2017 0.07 GBP
10/04/2017 0.07 GBP
08/03/2017 0.06 GBP
08/02/2017 0.07 GBP
09/01/2017 0.07 GBP
08/12/2016 0.06 GBP
08/11/2016 0.07 GBP
10/10/2016 0.06 GBP
08/09/2016 0.06 GBP
08/08/2016 0.07 GBP
08/07/2016 0.07 GBP
08/06/2016 0.06 GBP
09/05/2016 0.06 GBP
08/04/2016 0.07 GBP
08/03/2016 0.06 GBP
08/02/2016 0.06 GBP
11/01/2016 0.07 GBP
08/12/2015 0.05 GBP
09/11/2015 0.06 GBP
08/10/2015 0.06 GBP
08/09/2015 0.06 GBP
10/08/2015 0.06 GBP
08/07/2015 0.05 GBP
08/06/2015 0.05 GBP
08/05/2015 0.04 GBP
09/04/2015 0.05 GBP
09/03/2015 0.05 GBP
09/02/2015 0.04 GBP
09/01/2015 0.04 GBP
08/12/2014 0.04 GBP
10/11/2014 0.05 GBP
08/10/2014 0.04 GBP
08/09/2014 0.04 GBP
08/08/2014 0.04 GBP
08/07/2014 0.04 GBP
09/06/2014 0.04 GBP
08/05/2014 0.04 GBP
08/04/2014 0.05 GBP
10/03/2014 0.05 GBP
10/02/2014 0.04 GBP
09/01/2014 0.04 GBP
09/12/2013 0.05 GBP
08/11/2013 0.05 GBP
08/10/2013 0.04 GBP
09/09/2013 0.04 GBP
08/08/2013 0.04 GBP
08/07/2013 0.04 GBP
10/06/2013 0.04 GBP
08/05/2013 0.04 GBP
08/04/2013 0.05 GBP
08/03/2013 0.04 GBP
08/02/2013 0.05 GBP
09/01/2013 0.10 GBP
10/12/2012 0.05 GBP
09/11/2012 0.05 GBP
08/10/2012 0.04 GBP
10/09/2012 0.05 GBP
08/08/2012 0.04 GBP
09/07/2012 0.04 GBP
08/06/2012 0.05 GBP
09/05/2012 0.04 GBP
11/04/2012 0.05 GBP
08/03/2012 0.04 GBP
08/02/2012 0.04 GBP
09/01/2012 0.08 GBP
08/12/2011 0.04 GBP
09/11/2011 0.04 GBP
10/10/2011 0.05 GBP
08/09/2011 0.04 GBP
08/08/2011 0.05 GBP
08/07/2011 0.05 GBP
09/06/2011 0.05 GBP
09/05/2011 0.04 GBP
08/04/2011 0.05 GBP
08/03/2011 0.05 GBP
08/02/2011 0.05 GBP
10/01/2011 0.05 GBP
08/12/2010 0.05 GBP
08/11/2010 0.05 GBP
08/10/2010 0.05 GBP
08/09/2010 0.04 GBP
09/08/2010 0.04 GBP
08/07/2010 0.04 GBP
08/06/2010 0.05 GBP
10/05/2010 0.04 GBP
08/04/2010 0.05 GBP
08/03/2010 0.05 GBP
08/02/2010 0.06 GBP
08/01/2010 0.12 GBP
08/12/2009 0.06 GBP
09/11/2009 0.06 GBP
08/10/2009 0.07 GBP
08/09/2009 0.03 GBP