Franklin Templeton Investment Funds Franklin Euro High Yield Fund Klasse N (acc) EUR/ LU0122613572 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.0800EUR | -0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 5.18 | -0.31 | -6.28 | -1.21 | 0.78 | -9.15 | 0.61 | -1.69 | -10.92 | 6.61 | 4.65 | -0.99 | -13.48% |
| 2002 | -2.62 | -6.40 | 4.65 | 0.65 | -0.39 | -3.39 | -3.10 | 1.81 | -2.33 | -0.42 | 5.77 | 0.53 | -5.74% |
| 2003 | 0.79 | 0.92 | 2.21 | 5.34 | 1.33 | 3.34 | -0.12 | 0.46 | 2.30 | 1.91 | 1.21 | 1.74 | +23.55% |
| 2004 | 1.28 | -0.11 | 0.63 | 0.21 | -2.31 | 1.40 | 1.17 | 1.57 | 2.37 | 0.40 | 1.60 | 1.58 | +10.17% |
| 2005 | 0.39 | 1.84 | -3.42 | -1.38 | 0.70 | 2.28 | 1.84 | 0.95 | -0.28 | -0.76 | 0.67 | 0.85 | +3.60% |
| 2006 | 1.50 | 0.65 | 1.01 | 0.91 | -0.36 | -0.54 | 0.82 | 0.72 | 0.09 | 1.70 | 0.79 | 0.79 | +8.35% |
| 2007 | 0.87 | 0.86 | 0.17 | 0.93 | 0.59 | -1.67 | -4.68 | -0.09 | 2.41 | 1.22 | -3.19 | -0.27 | -3.03% |
| 2008 | -7.59 | -2.03 | 0.79 | 5.77 | 1.11 | -4.21 | -2.01 | 1.17 | -7.13 | -19.71 | -5.04 | -0.41 | -34.64% |
| 2009 | 5.33 | -1.30 | -0.79 | 10.99 | 8.23 | 3.09 | 6.31 | 1.31 | 3.87 | 1.34 | 0.09 | 1.79 | +47.54% |
| 2010 | 1.94 | -0.09 | 3.55 | 1.23 | -3.90 | 0.36 | 3.60 | 0.52 | 2.85 | 1.68 | -2.06 | 2.28 | +12.31% |
| 2011 | 2.06 | 1.05 | -0.48 | 1.12 | 0.16 | -1.19 | -0.40 | -6.04 | -4.20 | 7.52 | -4.75 | 2.45 | -3.38% |
| 2012 | 5.63 | 3.39 | 0.55 | -0.16 | -2.26 | 2.23 | 1.79 | 1.84 | 1.95 | 1.84 | 1.30 | 1.93 | +21.76% |
| 2013 | 0.07 | 0.35 | 0.49 | 2.29 | -0.41 | -2.05 | 1.74 | 0.14 | 0.96 | 2.03 | 0.40 | 0.59 | +6.73% |
| 2014 | 0.39 | 1.44 | 0.45 | 0.58 | 0.51 | 0.57 | -0.69 | 0.83 | -1.39 | -0.06 | 0.58 | -0.45 | +2.76% |
| 2015 | 1.15 | 1.90 | -0.06 | 0.37 | 0.19 | -1.54 | 0.50 | -1.31 | -2.27 | 2.20 | 0.25 | -1.39 | -0.13% |
| 2016 | -1.41 | -0.97 | 2.95 | 1.66 | 0.19 | -0.75 | 2.20 | 1.79 | -0.73 | 0.43 | -1.03 | 1.60 | +5.95% |
| 2017 | 0.24 | 1.27 | -0.24 | 0.89 | 0.89 | -0.06 | 0.64 | 0.00 | 0.47 | 0.75 | -0.46 | 0.06 | +4.53% |
| 2018 | 0.00 | -0.69 | -0.47 | 0.41 | -1.28 | -0.53 | 1.36 | -0.18 | 0.29 | -0.99 | -1.95 | -0.54 | -4.51% |
| 2019 | 1.75 | 1.25 | 0.70 | 1.22 | -1.44 | 2.05 | 0.46 | 0.46 | -0.28 | -0.23 | 0.86 | 0.79 | +7.80% |
| 2020 | 0.11 | -1.46 | -12.46 | 4.22 | 2.37 | 2.38 | 1.67 | 1.35 | -0.69 | -0.06 | 3.55 | 0.56 | +0.45% |
| 2021 | 0.34 | 0.17 | 0.39 | 0.39 | 0.11 | 0.22 | 0.06 | 0.16 | -0.27 | -0.72 | -0.55 | 0.78 | +1.06% |
| 2022 | -1.60 | -2.53 | -0.17 | -2.94 | -1.55 | -7.01 | 4.16 | -0.69 | -4.27 | 1.71 | 4.39 | -0.31 | -10.83% |
| 2023 | 3.10 | -0.30 | -0.60 | 0.36 | 0.73 | 0.30 | 1.20 | 0.18 | -0.12 | -0.41 | 2.79 | 2.48 | +10.04% |
| 2024 | 0.79 | 0.22 | 0.33 | -0.22 | 0.72 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.70% | 2.03% | 2.18% | 3.95% | 4.83% |
| Коэффициент Шарпа | 0.60 | 3.40 | 2.15 | -0.98 | -0.58 |
| Лучший месяц | +2.48% | +2.79% | +2.79% | +4.39% | +4.39% |
| Худший месяц | -0.22% | -0.22% | -0.41% | -7.01% | -12.46% |
| Максимальный убыток | -0.83% | -0.83% | -1.82% | -17.28% | -18.39% |
| Outperformance | +1.07% | - | +1.06% | -0.82% | -3.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 23.8700 | +9.85% | +3.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5800 | +9.87% | +3.63% | |
| F.Euro High Yield Fd.W EUR | reinvestment | 13.6400 | +9.82% | +3.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0800 | +8.52% | -0.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0300 | +9.59% | -9.97% | |
| F.Euro High Yield Fd.A-H1 USD H | paying dividend | 9.5300 | +11.00% | +7.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | +9.24% | +1.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8600 | +9.21% | +1.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3500 | +9.30% | +1.77% |
Результат
| C начала года на сегодняшний день | +1.86% | ||
|---|---|---|---|
| 6 месяцев | +5.18% | ||
| 1 год | +8.52% | ||
| 3 года | -0.11% | ||
| 5 лет | +5.24% | ||
| 10 лет | +15.09% | ||
| С самого начала | +95.04% | ||
| Год | |||
| 2023 | +10.04% | ||
| 2022 | -10.83% | ||
| 2021 | +1.06% | ||
| 2020 | +0.45% | ||
| 2019 | +7.80% | ||
| 2018 | -4.51% | ||
| 2017 | +4.53% | ||
| 2016 | +5.95% | ||
| 2015 | -0.13% | ||
