México

Este sitio está destinado exclusivamente a personas que residen en México.

Rendimiento

Gráficas de Rendimientos del Prospecto - Fondos de Inversión
FRANOPR FRANUSA FT-ASIA FT-EMER
FT-GLOB TEMGBIA FT-REAL FT-LIQU
 

Moneda Base: Peso Mexicano
Al 30 de Junio del 2018 (valores en porcentaje)
Nacional – Deuda
No.FondosFecha de
Lanzamiento
1
mes
3
meses
6
meses
9
meses
12
meses
YTDDesde
Inicio
BF1 FT-LIQU 25/09/2015 0.59 1.78 3.51 5.19 6.91 3.51 14.88
BF2 FT-LIQU 25/09/2015 0.53 1.62 3.19 4.70 6.27 3.19 13.22
BF3 FT-LIQU 25/09/2015 0.49 1.50 2.93 4.32 5.79 2.93 11.78
BFF FT-LIQU 25/09/2015 0.63 1.92 3.79 5.65 7.58 3.79 16.50
BM1 FT-LIQU 25/09/2015 0.59 1.78 3.51 5.19 6.91 3.51 14.89
BM2 FT-LIQU 25/09/2015 0.53 1.62 3.19 4.70 6.28 3.19 13.53
BM3 FT-LIQU 25/09/2015 0.49 1.50 2.93 4.32 5.79 2.93 11.81
BE FT-LIQU 25/09/2015 0.65 1.95 3.86 5.75 7.69 3.86 17.22
BE1 FT-LIQU 25/09/2015 0.63 1.89 3.75 5.58 7.46 3.75 16.52
BE2 FT-LIQU 25/09/2015 0.58 1.76 3.46 5.15 6.89 3.46 14.96
BE3 FT-LIQU 25/09/2015 0.53 1.62 3.04 4.58 6.21 3.04 13.26
BF1 FT-REAL 9/30/2015 0.73 1.00 2.18 3.33 5.46 2.18 16.15
BF2 FT-REAL 9/30/2015 0.65 0.76 1.68 2.56 4.41 1.68 13.07
BF3 FT-REAL 9/30/2015 0.62 0.69 1.54 2.36 4.13 1.54 12.25
BFF FT-REAL 9/30/2015 0.77 1.13 2.43 3.73 6.02 2.43 17.34
BM1 FT-REAL 9/30/2015 0.73 1.00 2.16 3.29 5.40 2.16 16.05
BM2 FT-REAL 9/30/2015 0.65 0.76 1.68 2.56 4.41 1.68 12.94
BM3 FT-REAL 9/30/2015 0.62 0.69 1.54 2.36 4.13 1.54 12.30
BE FT-REAL 9/30/2015 0.80 1.22 2.60 4.00 6.38 2.60 19.07
BE1 FT-REAL 9/30/2015 0.77 1.12 2.41 3.72 6.01 2.41 17.84
BE2 FT-REAL 9/30/2015 0.69 0.88 1.92 2.96 4.96 1.92 14.72
BE3 FT-REAL 9/30/2015 0.66 0.81 1.78 2.75 4.68 1.78 13.91
 
Internacional – Deuda
No.FondosFecha de
Lanzamiento
1
mes
3
meses
6
meses
9
meses
12
meses
YTDDesde
Inicio
BE2 FT-EMER 8/10/2015 -3.69 -1.05 -5.18 0.85 4.02 -5.18 35.82
BF1 FT-EMER 7/10/2009 -3.72 -1.16 -5.39 0.50 3.51 -5.39 82.24
BF2 FT-EMER 16/06/2009 -3.75 -1.24 -5.54 0.25 3.17 -5.54 104.34
BM1 FT-EMER 20/07/2011 -3.72 -1.15 -5.41 0.36 3.37 -5.41 77.15
BM2 FT-EMER 4/2/2009 -3.75 -1.24 -5.54 0.25 3.17 -5.54 128.13
BE1 TEMGBIA 1/11/2007 -1.21 6.06 0.00 5.79 7.62 0.00 203.16
BE2 TEMGBIA 1/11/2007 -1.29 5.80 -0.48 5.03 6.59 -0.48 177.38
BF1 TEMGBIA 1/11/2007 -1.32 5.69 -0.69 4.65 6.05 -0.69 163.96
BF2 TEMGBIA 1/11/2007 -1.35 5.60 -0.86 4.39 5.70 -0.86 154.89
BM1 TEMGBIA 1/11/2007 -1.32 5.69 -0.69 4.65 6.05 -0.69 163.96
BM2 TEMGBIA 1/11/2007 -1.35 5.60 -0.86 4.40 5.70 -0.86 155.11
 
Internacional – Renta Variable
No.FondosFecha de
Lanzamiento
1
mes
3
meses
6
meses
9
meses
12
meses
YTDDesde
Inicio
B2 FRANOPR 18/08/2006 0.07 16.81 12.56 27.38 33.69 12.56 377.13
B3 FRANOPR 18/08/2006 0.05 16.72 12.38 27.08 33.27 12.38 359.50
B2 FRANUSA 2/3/2005 -0.23 10.77 -1.58 7.87 9.59 -1.58 177.87
B3 FRANUSA 2/3/2005 -0.25 10.68 -1.74 7.61 9.24 -1.74 165.77
B2 FT-ASIA 4/2/2009 -5.72 1.27 -7.65 2.56 11.31 -7.65 234.61
B3 FT-ASIA 11/6/2009 -5.75 1.19 -7.79 2.31 10.96 -7.79 117.90
B2 FT-GLOB 4/2/2009 -0.93 8.52 0.22 13.63 18.51 0.22 256.84
B3 FT-GLOB 11/6/2009 -0.96 8.43 0.06 13.36 18.14 0.06 202.01
 

Moneda Base: Peso Mexicano
Al 30 de Junio del 2018 (valores en porcentaje)
Nacional – Deuda
No.FondosFecha
Lanzam
2T 20181T 20184T 20173T 20172T 2017
BF1 FT-LIQU 25/09/2015 1.78 1.7 1.62 1.64 1.54
BF2 FT-LIQU 25/09/2015 1.62 1.54 1.47 1.5 1.41
BF3 FT-LIQU 25/09/2015 1.5 1.41 1.34 1.41 1.31
BFF FT-LIQU 25/09/2015 1.92 1.83 1.79 1.83 1.73
BM1 FT-LIQU 25/09/2015 1.78 1.7 1.62 1.64 1.54
BM2 FT-LIQU 25/09/2015 1.62 1.54 1.47 1.5 1.41
BM3 FT-LIQU 25/09/2015 1.5 1.41 1.34 1.41 1.31
BE FT-LIQU 25/09/2015 1.95 1.88 1.82 1.83 1.73
BE1 FT-LIQU 25/09/2015 1.89 1.82 1.77 1.78 1.68
BE2 FT-LIQU 25/09/2015 1.76 1.68 1.63 1.66 1.56
BE3 FT-LIQU 25/09/2015 1.62 1.4 1.49 1.56 1.46
BF1 FT-REAL 9/30/2015 1.00 1.17 1.13 2.06 2.4
BF2 FT-REAL 9/30/2015 0.76 0.91 0.87 1.8 2.15
BF3 FT-REAL 9/30/2015 0.69 0.85 0.8 1.73 2.08
BFF FT-REAL 9/30/2015 1.13 1.28 1.27 2.2 2.54
BM1 FT-REAL 9/30/2015 1.00 1.15 1.11 2.04 2.39
BM2 FT-REAL 9/30/2015 0.76 0.91 0.87 1.8 2.15
BM3 FT-REAL 9/30/2015 0.69 0.85 0.8 1.73 2.06
BE FT-REAL 9/30/2015 1.22 1.37 1.36 2.29 2.64
BE1 FT-REAL 9/30/2015 1.12 1.28 1.28 2.21 2.54
BE2 FT-REAL 9/30/2015 0.88 1.03 1.02 1.95 2.3
BE3 FT-REAL 9/30/2015 0.81 0.97 0.95 1.88 2.23
 
Internacional – Deuda
No.FondosFecha
Lanzam
2T 20181T 20184T 20173T 20172T 2017
BE2 FT-EMER 8/10/2015 -1.05 -4.18 6.36 3.14 -2.89
BF1 FT-EMER 7/10/2009 -1.16 -4.28 6.22 3 -3.03
BF2 FT-EMER 16/06/2009 -1.24 -4.36 6.13 2.91 -3.11
BM1 FT-EMER 20/07/2011 -1.15 -4.3 6.09 3 -3.03
BM2 FT-EMER 4/2/2009 -1.24 -4.36 6.13 2.91 -3.11
BE1 TEMGBIA 1/11/2007 6.06 -5.71 5.79 1.73 -4.28
BE2 TEMGBIA 1/11/2007 5.80 -5.94 5.53 1.49 -4.52
BF1 TEMGBIA 1/11/2007 5.69 -6.04 5.38 1.34 -4.66
BF2 TEMGBIA 1/11/2007 5.60 -6.12 5.29 1.25 -4.74
BM1 TEMGBIA 1/11/2007 5.69 -6.04 5.38 1.34 -4.66
BM2 TEMGBIA 1/11/2007 5.60 -6.12 5.3 1.25 -4.73
 
Internacional – Renta Variable
No.FondosFecha
Lanzam
2T 20181T 20184T 20173T 20172T 2017
B2 FRANOPR 18/08/2006 16.81 -3.64 13.17 4.95 0.6
B3 FRANOPR 18/08/2006 16.72 -3.72 13.08 4.87 0.52
B2 FRANUSA 2/3/2005 10.77 -11.15 9.6 1.59 -3.3
B3 FRANUSA 2/3/2005 10.68 -11.22 9.51 1.51 -3.38
B2 FT-ASIA 4/2/2009 1.27 -8.8 11.05 8.54 0.5
B3 FT-ASIA 11/6/2009 1.19 -8.88 10.96 8.45 0.42
B2 FT-GLOB 4/2/2009 8.52 -7.65 13.38 4.3 -0.28
B3 FT-GLOB 11/6/2009 8.43 -7.72 13.29 4.22 -0.36
 

Moneda Base: Peso Mexicano
Al 30 de Junio del 2018 (valores en porcentaje) Rendimientos anualizados.
Nacional – Deuda
No.FondosFecha
Lanzam
3 años5 años10 añosDesde
Lanzamiento
BF1 FT-LIQU 28/09/2015 5.09
BF2 FT-LIQU 28/09/2015 4.54
BF3 FT-LIQU 28/09/2015 4.07
BFF FT-LIQU 28/09/2015 5.62
BM1 FT-LIQU 28/09/2015 5.09
BM2 FT-LIQU 28/09/2015 4.65
BM3 FT-LIQU 28/09/2015 4.08
BE FT-LIQU 28/09/2015 5.85
BE1 FT-LIQU 28/09/2015 5.62
BE2 FT-LIQU 28/09/2015 5.12
BE3 FT-LIQU 28/09/2015 4.56
BF1 FT-REAL 9/30/2015 5.51
BF2 FT-REAL 9/30/2015 4.50
BF3 FT-REAL 9/30/2015 4.23
BFF FT-REAL 9/30/2015 5.90
BM1 FT-REAL 9/30/2015 5.48
BM2 FT-REAL 9/30/2015 4.46
BM3 FT-REAL 9/30/2015 4.25
BE FT-REAL 9/30/2015 6.46
BE1 FT-REAL 9/30/2015 6.06
BE2 FT-REAL 9/30/2015 5.05
BE3 FT-REAL 9/30/2015 4.78
 
Internacional – Deuda
No.FondosFecha
Lanzam
3 años5 años10 añosDesde
Lanzamiento
BE2 FT-EMER 8/10/2015 11.70
BF1 FT-EMER 7/10/2009 10.51 8.64 7.01
BF2 FT-EMER 16/06/2009 10.15 8.29 8.11
BM1 FT-EMER 20/07/2011 10.90 8.88 8.45
BM2 FT-EMER 4/2/2009 10.14 8.29 9.03
BE1 TEMGBIA 1/11/2007 8.35 9.27 11.76 10.80
BE2 TEMGBIA 1/11/2007 7.32 8.79 10.98 9.89
BF1 TEMGBIA 1/11/2007 6.80 8.24 10.35 9.39
BF2 TEMGBIA 1/11/2007 6.44 7.88 9.99 9.04
BM1 TEMGBIA 1/11/2007 6.80 8.24 10.35 9.39
BM2 TEMGBIA 1/11/2007 6.45 7.89 10.00 9.04
 
Internacional – Renta Variable
No.FondosFecha
Lanzam
3 años5 años10 añosDesde
Lanzamiento
B2 FRANOPR 18/08/2006 18.19 22.42 15.52 13.86
B3 FRANOPR 18/08/2006 17.82 22.03 15.15 13.50
B2 FRANUSA 2/3/2005 11.19 14.79 11.22 7.85
B3 FRANUSA 2/3/2005 10.84 14.43 10.87 7.50
B2 FT-ASIA 4/2/2009 9.24 9.43 13.50
B3 FT-ASIA 11/6/2009 8.90 9.09 8.85
B2 FT-GLOB 4/2/2009 12.30 16.42 14.27
B3 FT-GLOB 11/6/2009 11.95 16.06 12.79
 

Moneda Base: Peso Mexicano
Al 30 de Junio del 2018 (valores en porcentaje)
Nacional – Deuda
No.FondosFecha de
Lanzamiento
201720162015201420132012201120102009200820072006
BF1 FT-LIQU 28/09/2015 6.38 3.79
BF2 FT-LIQU 28/09/2015 5.8 3.29
BF3 FT-LIQU 28/09/2015 5.39 2.85
BFF FT-LIQU 28/09/2015 7.16 4.19
BM1 FT-LIQU 28/09/2015 6.38 3.79
BM2 FT-LIQU 28/09/2015 5.8 3.58
BM3 FT-LIQU 28/09/2015 5.39 2.85
BE FT-LIQU 28/09/2015 7.2 4.49
BE1 FT-LIQU 28/09/2015 6.98 4.28
BE2 FT-LIQU 28/09/2015 6.45 3.8
BE3 FT-LIQU 28/09/2015 6.01 3.33
BF1 FT-REAL 9/30/2015 7.79 6.82
BF2 FT-REAL 9/30/2015 6.72 5.81
BF3 FT-REAL 9/30/2015 6.43 5.53
BFF FT-REAL 9/30/2015 8.41 7.04
BM1 FT-REAL 9/30/2015 7.74 6.81
BM2 FT-REAL 9/30/2015 6.72 5.72
BM3 FT-REAL 9/30/2015 6.43 5.56
BE FT-REAL 9/30/2015 8.8 7.76
BE1 FT-REAL 9/30/2015 8.42 7.34
BE2 FT-REAL 9/30/2015 7.35 6.33
BE3 FT-REAL 9/30/2015 7.06 6.06
 
Internacional – Deuda
No.FondosFecha de
Lanzamiento
201720162015201420132012201120102009200820072006
BE2 FT-EMER 8/10/2015 3.84 31.17
BF1 FT-EMER 7/10/2009 3.28 30.62 8.93 6.25 -0.03 8.03 8.83 5.69
BF2 FT-EMER 16/06/2009 2.93 30.19 8.57 5.9 -0.35 7.68 8.48 5.36
BM1 FT-EMER 20/07/2011 3.16 30.37 10.49 6.25 -0.03 8.03
BM2 FT-EMER 4/2/2009 2.93 30.19 8.57 5.89 -0.35 7.68 8.48 5.35
BE1 TEMGBIA 1/11/2007 -2.39 25.1 10.85 13.05 1.13 7.86 9.54 5.72 11.71 37.25
BE2 TEMGBIA 1/11/2007 -3.34 23.9 9.76 13.06 1.81 6.81 8.47 4.69 10.61 35.92
BF1 TEMGBIA 1/11/2007 -3.88 23.36 9.17 12.44 1.23 6.21 7.86 4.04 9.73 35.06
BF2 TEMGBIA 1/11/2007 -4.21 22.95 8.8 12.07 0.9 5.87 7.51 3.7 9.38 34.63
BM1 TEMGBIA 1/11/2007 -3.88 23.36 9.17 12.44 1.23 6.21 7.86 4.04 9.73 35.06
BM2 TEMGBIA 1/11/2007 -4.2 22.96 8.81 12.08 0.91 5.87 7.52 3.71 9.39 34.64
 
Internacional – Renta Variable
No.FondosFecha de
Lanzamiento
201720162015201420132012201120102009200820072006
B2 FRANOPR 18/08/2006 19.73 15.93 21.36 19.09 39.09 -0.7 7.56 12.78 31.83 -25.83 19.54 7.93
B3 FRANOPR 18/08/2006 19.35 15.56 20.97 18.71 38.65 -0.39 7.22 12.42 31.42 -26.07 19.16 7.81
B2 FRANUSA 2/3/2005 0.82 36.56 9.99 19.26 26.23 2.84 8.47 3.66 24.09 -24.48 0.51 19.31
B3 FRANUSA 2/3/2005 0.5 36.12 9.64 18.88 25.85 2.51 8.12 3.34 23.73 -24.72 0.2 18.93
B2 FT-ASIA 4/2/2009 21.94 39.7 -15.26 18.98 -7.91 5.75 -4.92 21.43
B3 FT-ASIA 11/6/2009 21.55 39.26 -15.53 18.6 -8.21 5.41 -5.22 21.04
B2 FT-GLOB 4/2/2009 13.44 20.78 16.03 14.24 25.83 5.43 1.5 7.84
B3 FT-GLOB 11/6/2009 13.08 20.4 15.66 13.88 25.43 5.1 1.18 7.49
 


 
La información y documentos contenidos en esta página de internet han sido elaborados por Franklin Templeton Asset Management México, S.A. de C.V., Sociedad Operadora de Fondos de Inversión. Más información