Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse A (Ydis) EUR/ LU0109395268 /
| Стоимость чистых активов24.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.3500EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | -2.28 | 1.42 | -1.20 | 0.00 | -1.52 | -1.75 | -3.56 | 2.07 | - |
| 2001 | 5.18 | -0.31 | -5.97 | -1.64 | 1.11 | -9.02 | 0.73 | -1.68 | -10.87 | 6.58 | 4.76 | -0.89 | -12.87% |
| 2002 | -2.44 | -6.39 | 4.60 | 0.71 | -0.28 | -3.39 | -3.07 | 1.81 | -2.22 | -0.30 | 5.93 | 0.35 | -5.23% |
| 2003 | 0.95 | 0.94 | 2.34 | 5.34 | 1.59 | 3.28 | -0.14 | 0.41 | 2.34 | 2.02 | 1.19 | 1.92 | +24.44% |
| 2004 | 1.25 | 0.00 | 0.55 | 0.27 | -2.18 | 1.39 | 1.24 | 1.63 | 2.40 | 0.52 | 1.69 | 1.49 | +10.67% |
| 2005 | 0.40 | 1.85 | -3.24 | -1.34 | 0.82 | 2.16 | 2.00 | 0.95 | -0.27 | -0.68 | 0.68 | 0.95 | +4.22% |
| 2006 | 1.61 | 0.66 | 1.05 | 0.91 | -0.26 | -0.52 | 0.81 | 0.82 | 0.14 | 1.76 | 0.80 | 0.93 | +9.04% |
| 2007 | 0.92 | 0.91 | 0.13 | 1.03 | 0.64 | -1.64 | -4.67 | 0.00 | 2.43 | 1.25 | -3.03 | -0.28 | -2.52% |
| 2008 | -7.54 | -2.00 | 0.78 | 5.92 | 1.18 | -4.22 | -1.93 | 1.33 | -7.05 | -19.75 | -5.05 | -0.23 | -34.18% |
| 2009 | 5.34 | -1.32 | -0.67 | 11.01 | 8.30 | 3.18 | 6.20 | 1.50 | 3.87 | 1.42 | 0.18 | 1.92 | +48.50% |
| 2010 | 1.89 | -0.17 | 3.71 | 1.30 | -3.85 | 0.33 | 3.77 | 0.51 | 2.90 | 1.66 | -1.96 | 2.33 | +12.85% |
| 2011 | 2.11 | 1.11 | -0.47 | 1.11 | 0.31 | -1.25 | -0.34 | -5.89 | -4.29 | 7.66 | -4.69 | 2.55 | -2.78% |
| 2012 | 5.68 | 3.36 | 0.65 | -0.16 | -2.27 | 2.32 | 1.82 | 1.86 | 1.99 | 1.95 | 1.44 | 1.89 | +22.35% |
| 2013 | 0.15 | 0.46 | 0.46 | 2.45 | -0.45 | -1.95 | 1.79 | 0.16 | 0.95 | 2.19 | 0.46 | 0.61 | +7.46% |
| 2014 | 0.46 | 1.51 | 0.45 | 0.59 | 0.59 | 0.59 | -0.58 | 0.77 | -1.22 | 0.00 | 0.46 | -0.31 | +3.33% |
| 2015 | 1.23 | 1.82 | 0.15 | 0.30 | 0.30 | -1.48 | 0.43 | -1.09 | -2.37 | 2.27 | 0.32 | -1.26 | +0.49% |
| 2016 | -1.44 | -0.81 | 2.94 | 1.75 | 0.16 | -0.62 | 2.10 | 1.94 | -0.79 | 0.64 | -1.11 | 1.77 | +6.58% |
| 2017 | 0.32 | 1.26 | -0.16 | 0.93 | 0.93 | 0.00 | 0.65 | 0.00 | 0.63 | 0.79 | -0.47 | 0.16 | +5.15% |
| 2018 | 0.00 | -0.63 | -0.47 | 0.48 | -1.26 | -0.32 | 1.34 | -0.17 | 0.33 | -0.99 | -1.83 | -0.51 | -3.99% |
| 2019 | 1.87 | 1.17 | 0.83 | 1.31 | -1.46 | 2.13 | 0.46 | 0.50 | -0.17 | -0.17 | 0.83 | 0.82 | +8.40% |
| 2020 | 0.16 | -1.31 | -12.40 | 4.15 | 2.54 | 2.47 | 1.51 | 1.42 | -0.52 | 0.00 | 3.51 | 0.68 | +1.14% |
| 2021 | 0.34 | 0.34 | 0.33 | 0.50 | 0.17 | 0.17 | 0.19 | 0.17 | -0.17 | -0.68 | -0.52 | 0.87 | +1.69% |
| 2022 | -1.55 | -2.62 | 0.00 | -2.87 | -1.66 | -6.94 | 4.34 | -0.79 | -4.19 | 1.88 | 4.29 | -0.20 | -10.37% |
| 2023 | 3.14 | -0.19 | -0.57 | 0.38 | 0.76 | 0.38 | 1.15 | 0.40 | -0.20 | -0.40 | 3.02 | 2.54 | +10.84% |
| 2024 | 0.76 | 0.38 | 0.19 | 0.00 | 0.75 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.99% | 2.32% | 2.45% | 4.10% | 4.92% |
| Коэффициент Шарпа | 0.82 | 3.30 | 2.33 | -0.78 | -0.44 |
| Лучший месяц | +2.54% | +3.02% | +3.02% | +4.34% | +4.34% |
| Худший месяц | 0.00% | 0.00% | -0.40% | -6.94% | -12.40% |
| Максимальный убыток | -0.75% | -0.75% | -1.60% | -16.72% | -18.42% |
| Outperformance | +1.62% | - | +1.57% | +0.92% | +0.22% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 23.8600 | +10.00% | +3.60% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5800 | +10.00% | +3.63% | |
| F.Euro High Yield Fd.W EUR | reinvestment | 13.6300 | +9.92% | +3.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0800 | +8.72% | -0.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0500 | +10.39% | -9.71% | |
| F.Euro High Yield Fd.A-H1 USD H | paying dividend | 9.5300 | +11.12% | +7.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | +9.46% | +1.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8500 | +9.33% | +1.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3500 | +9.50% | +1.77% |
Результат
| C начала года на сегодняшний день | +2.10% | ||
|---|---|---|---|
| 6 месяцев | +5.52% | ||
| 1 год | +9.50% | ||
| 3 года | +1.77% | ||
| 5 лет | +8.46% | ||
| 10 лет | +22.08% | ||
| С самого начала | +110.72% | ||
| Год | |||
| 2023 | +10.84% | ||
| 2022 | -10.37% | ||
| 2021 | +1.69% | ||
| 2020 | +1.14% | ||
| 2019 | +8.40% | ||
| 2018 | -3.99% | ||
| 2017 | +5.15% | ||
| 2016 | +6.58% | ||
| 2015 | +0.49% | ||
Дивиденды
| 03.07.2023 | 0.38 EUR |
| 01.07.2022 | 0.12 EUR |
| 01.07.2021 | 0.22 EUR |
| 01.07.2020 | 0.23 EUR |
| 01.07.2019 | 0.24 EUR |
| 02.07.2018 | 0.25 EUR |
| 03.07.2017 | 0.28 EUR |
| 01.07.2016 | 0.33 EUR |
| 01.07.2015 | 0.29 EUR |
| 01.07.2014 | 0.30 EUR |
| 01.07.2013 | 0.34 EUR |
| 02.07.2012 | 0.38 EUR |
| 01.07.2011 | 0.37 EUR |
| 02.07.2010 | 0.39 EUR |
| 01.07.2009 | 0.49 EUR |
| 01.07.2008 | 0.45 EUR |
| 02.07.2007 | 0.43 EUR |
| 03.07.2006 | 0.48 EUR |
| 01.07.2005 | 0.39 EUR |
| 01.12.2004 | 0.41 EUR |
| 01.12.2003 | 0.63 EUR |
| 02.12.2002 | 0.70 EUR |
| 03.12.2001 | 0.70 EUR |
| 01.12.2000 | 0.12 EUR |
