Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (acc) EUR/ LU0131126574 /
Стоимость чистых активов10.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.8200EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | -1.56 | -10.87 | 6.58 | 4.76 | -0.98 | - |
2002 | -2.48 | -6.35 | 4.61 | 0.78 | -0.39 | -3.36 | -3.07 | 1.93 | -2.17 | -0.41 | 5.97 | 0.52 | -4.96% |
2003 | 0.91 | 1.03 | 2.17 | 5.38 | 1.43 | 3.40 | -0.11 | 0.45 | 2.37 | 1.98 | 1.19 | 1.92 | +24.38% |
2004 | 1.26 | 0.00 | 0.62 | 0.31 | -2.26 | 1.47 | 1.14 | 1.64 | 2.31 | 0.59 | 1.56 | 1.64 | +10.69% |
2005 | 0.47 | 1.89 | -3.33 | -1.34 | 0.78 | 2.21 | 1.98 | 0.92 | -0.18 | -0.64 | 0.65 | 0.92 | +4.26% |
2006 | 1.54 | 0.63 | 1.16 | 0.88 | -0.26 | -0.52 | 0.88 | 0.78 | 0.17 | 1.72 | 0.85 | 0.84 | +8.99% |
2007 | 0.92 | 0.91 | 0.25 | 0.90 | 0.73 | -1.69 | -4.66 | 0.00 | 2.49 | 1.25 | -3.14 | -0.26 | -2.50% |
2008 | -7.44 | -2.03 | 0.85 | 5.79 | 1.24 | -4.19 | -2.00 | 1.21 | -7.07 | -19.66 | -5.04 | -0.26 | -34.19% |
2009 | 5.32 | -1.23 | -0.75 | 10.94 | 8.39 | 3.14 | 6.39 | 1.33 | 3.86 | 1.45 | 0.09 | 1.96 | +48.44% |
2010 | 1.92 | -0.09 | 3.61 | 1.33 | -3.85 | 0.34 | 3.73 | 0.57 | 2.85 | 1.74 | -2.02 | 2.38 | +12.95% |
2011 | 2.09 | 1.14 | -0.53 | 1.21 | 0.30 | -1.26 | -0.30 | -5.96 | -4.17 | 7.62 | -4.67 | 2.45 | -2.79% |
2012 | 5.66 | 3.47 | 0.58 | -0.07 | -2.25 | 2.30 | 1.81 | 1.85 | 2.03 | 1.92 | 1.35 | 1.99 | +22.47% |
2013 | 0.13 | 0.39 | 0.58 | 2.32 | -0.38 | -2.02 | 1.80 | 0.19 | 1.07 | 2.06 | 0.43 | 0.61 | +7.35% |
2014 | 0.48 | 1.51 | 0.48 | 0.59 | 0.65 | 0.53 | -0.58 | 0.88 | -1.33 | 0.00 | 0.59 | -0.41 | +3.39% |
2015 | 1.17 | 1.97 | 0.00 | 0.40 | 0.23 | -1.47 | 0.57 | -1.25 | -2.25 | 2.24 | 0.29 | -1.32 | +0.47% |
2016 | -1.34 | -0.95 | 3.04 | 1.68 | 0.23 | -0.68 | 2.23 | 1.85 | -0.71 | 0.55 | -0.99 | 1.61 | +6.59% |
2017 | 0.33 | 1.25 | -0.16 | 0.97 | 0.91 | 0.00 | 0.69 | 0.05 | 0.53 | 0.84 | -0.41 | 0.10 | +5.20% |
2018 | 0.00 | -0.62 | -0.42 | 0.47 | -1.26 | -0.42 | 1.38 | -0.11 | 0.32 | -0.94 | -1.90 | -0.49 | -3.95% |
2019 | 1.84 | 1.28 | 0.74 | 1.25 | -1.34 | 2.04 | 0.56 | 0.46 | -0.20 | -0.20 | 0.92 | 0.86 | +8.45% |
2020 | 0.15 | -1.40 | -12.44 | 4.33 | 2.38 | 2.49 | 1.64 | 1.40 | -0.61 | 0.00 | 3.61 | 0.65 | +1.10% |
2021 | 0.35 | 0.25 | 0.39 | 0.44 | 0.15 | 0.29 | 0.15 | 0.19 | -0.24 | -0.68 | -0.49 | 0.83 | +1.63% |
2022 | -1.56 | -2.47 | -0.15 | -2.84 | -1.57 | -6.95 | 4.22 | -0.66 | -4.24 | 1.78 | 4.40 | -0.22 | -10.31% |
2023 | 3.14 | -0.21 | -0.58 | 0.42 | 0.74 | 0.37 | 1.20 | 0.26 | -0.05 | -0.36 | 2.84 | 2.51 | +10.68% |
2024 | 0.88 | 0.29 | 0.34 | -0.14 | 0.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.72% | 2.08% | 2.17% | 3.93% | 4.82% |
Коэффициент Шарпа | 1.07 | 4.72 | 2.71 | -0.85 | -0.47 |
Лучший месяц | +2.51% | +2.84% | +2.84% | +4.40% | +4.40% |
Худший месяц | -0.14% | -0.14% | -0.36% | -6.95% | -12.44% |
Максимальный убыток | -0.77% | -0.77% | -1.74% | -16.76% | -18.38% |
Outperformance | +1.58% | - | +1.63% | +1.02% | +0.33% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 23.8200 | +10.33% | +3.34% | |
Franklin Templeton Investment Fu... | paying dividend | 8.5600 | +10.27% | +3.39% | |
F.Euro High Yield Fd.W EUR | reinvestment | 13.6100 | +10.29% | +3.26% | |
Franklin Templeton Investment Fu... | reinvestment | 18.0500 | +9.06% | -0.39% | |
Franklin Templeton Investment Fu... | paying dividend | 6.9900 | +7.54% | -10.08% | |
F.Euro High Yield Fd.A-H1 USD H | paying dividend | 9.5100 | +11.50% | +7.40% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +9.69% | +1.44% | |
Franklin Templeton Investment Fu... | reinvestment | 20.8200 | +9.69% | +1.41% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3400 | +9.72% | +1.41% |
Результат
C начала года на сегодняшний день | +1.96% | ||
---|---|---|---|
6 месяцев | +6.55% | ||
1 год | +9.69% | ||
3 года | +1.41% | ||
5 лет | +7.99% | ||
10 лет | +21.83% | ||
С самого начала | +150.54% | ||
Год | |||
2023 | +10.68% | ||
2022 | -10.31% | ||
2021 | +1.63% | ||
2020 | +1.10% | ||
2019 | +8.45% | ||
2018 | -3.95% | ||
2017 | +5.20% | ||
2016 | +6.59% | ||
2015 | +0.47% |