| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.K2 Cat B.UCITS Fd.Y LU2303827351 |
reinvestment USD |
Franklin Templeton | 13.4700 23/01/2025 |
+3.14% | +14.64% | +31.29% | - | 7.72 1.55% |
||
| FTGF WA US High Yield Fd.A HKD IE00BSMSQM13 |
paying dividend HKD |
Franklin Templeton | 100.7600 23/01/2025 |
+2.06% | +9.46% | +30.94% | - | 2.30 2.96% |
||
| F.K2 Cat B.UCITS Fd.EB LU2303826460 |
reinvestment USD |
Franklin Templeton | 13.2200 23/01/2025 |
+3.04% | +13.97% | +29.10% | - | 7.45 1.52% |
||
| F.K2 Cat B.UCITS Fd.EO LU2303826627 |
reinvestment USD |
Franklin Templeton | 13.1500 23/01/2025 |
+2.98% | +13.75% | +28.54% | - | 6.94 1.6% |
||
| F.K2 Cat B.UCITS Fd.I LU2303826973 |
reinvestment USD |
Franklin Templeton | 13.0500 23/01/2025 |
+2.92% | +13.58% | +27.69% | - | 6.94 1.57% |
||
| Franklin Templeton Investment Funds... LU0727123076 |
reinvestment EUR |
Franklin Templeton | 34.8000 23/01/2025 |
+8.24% | +22.02% | +25.04% | +59.93% | 0.77 25.28% |
||
| Temp.Gl.Total Ret.Fd.I JPY LU0633474936 |
paying dividend JPY |
Franklin Templeton | 830.8600 23/01/2025 |
-0.98% | +3.76% | +23.20% | - | 0.14 7.83% |
||
| Franklin Templeton Investment Funds... LU0727122854 |
reinvestment EUR |
Franklin Templeton | 31.7100 23/01/2025 |
+8.08% | +21.22% | +22.48% | +54.23% | 0.73 25.28% |
||
| Franklin Templeton Investment Funds... LU0727122938 |
paying dividend EUR |
Franklin Templeton | 30.7900 23/01/2025 |
+8.07% | +21.17% | +22.43% | +54.13% | 0.73 25.29% |
||
| F.K2 Cat B.UCITS Fd.EB H1 LU2303826544 |
reinvestment EUR |
Franklin Templeton | 12.4700 23/01/2025 |
+2.63% | +12.14% | +22.14% | - | 5.85 1.62% |
||
| Temp.Gl.Bond Fd.I JPY LU0563142966 |
paying dividend JPY |
Franklin Templeton | 1,003.6700 23/01/2025 |
-1.84% | -1.13% | +22.05% | - | -0.53 7.13% |
||
| F.K2 Cat B.UCITS Fd.EO H1 LU2303826890 |
reinvestment EUR |
Franklin Templeton | 12.3900 23/01/2025 |
+2.57% | +11.92% | +21.59% | - | 5.87 1.58% |
||
| F.Flexible Alpha Bond Fd.I EUR LU1353033480 |
reinvestment EUR |
Franklin Templeton | 13.7900 23/01/2025 |
+4.55% | +10.41% | +21.07% | +23.35% | 1.38 5.6% |
||
| F.High Yield Fd.A EUR LU1691812256 |
reinvestment EUR |
Franklin Templeton | 14.7400 23/01/2025 |
+5.14% | +13.38% | +21.02% | +26.96% | 1.89 5.67% |
||
| F.K2 Cat B.UCITS Fd.I H1 LU2303827195 |
reinvestment EUR |
Franklin Templeton | 12.2500 23/01/2025 |
+2.51% | +11.57% | +20.45% | - | 5.71 1.56% |
||
| Franklin Templeton Investment Funds... LU0727123159 |
reinvestment EUR |
Franklin Templeton | 28.7900 23/01/2025 |
+7.83% | +20.26% | +19.71% | +48.48% | 0.70 25.28% |
||
| F.High Yield Fd.N EUR LU1691812330 |
reinvestment EUR |
Franklin Templeton | 14.1300 23/01/2025 |
+5.06% | +12.77% | +18.94% | +23.41% | 1.75 5.76% |
||
| F.Flexible Alpha Bond Fd.A EUR LU1353032169 |
reinvestment EUR |
Franklin Templeton | 12.8700 23/01/2025 |
+4.46% | +9.53% | +17.97% | +18.07% | 1.23 5.58% |
||
| Franklin Templeton Investment Funds... LU0300744595 |
reinvestment EUR |
Franklin Templeton | 18.5200 23/01/2025 |
+4.22% | +11.77% | +16.77% | +16.55% | 1.82 5.01% |
||
| F.High Yield Fd.Y USD LU1244548910 |
paying dividend USD |
Franklin Templeton | 9.1100 23/01/2025 |
+2.02% | +10.56% | +16.50% | +28.87% | 2.86 2.76% |