Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse C (acc) USD/ LU0152908389 /
Стоимость чистых активов20.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.3600USD | 0.00% | reinvestment | Money Market Money Market Securities | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | -0.20 | - |
2003 | -0.10 | -0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30% |
2004 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10% |
2005 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | +1.41% |
2006 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.19 | 0.29 | 0.29 | +3.08% |
2007 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.19 | 0.28 | +3.38% |
2008 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 | -0.09 | -0.09 | +0.47% |
2009 | -0.09 | -0.09 | -0.09 | -0.09 | 0.00 | -0.09 | -0.09 | -0.09 | -0.09 | 0.00 | -0.09 | -0.19 | -1.02% |
2010 | 0.00 | -0.09 | -0.19 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.19 | -0.09 | -0.09 | -0.09 | -1.22% |
2011 | -0.19 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.23% |
2012 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.15% |
2013 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.20 | 0.00 | -0.20 | -1.17% |
2014 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.20 | -1.18% |
2015 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.10% |
2016 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.91% |
2017 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30% |
2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | +0.61% |
2019 | 0.10 | 0.00 | 0.10 | 0.20 | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 | 0.00 | +0.91% |
2020 | 0.00 | 0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.70% |
2021 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -1.11% |
2022 | -0.10 | -0.10 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.31 | 0.20 | +0.41% |
2023 | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.30 | 0.40 | 0.30 | 0.39 | +3.87% |
2024 | 0.29 | 0.39 | 0.29 | 0.39 | 0.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.56% | 0.57% | 0.57% | 0.48% | 0.43% |
Коэффициент Шарпа | 0.61 | 0.68 | 0.55 | -4.34 | -6.90 |
Лучший месяц | +0.39% | +0.39% | +0.40% | +0.40% | +0.40% |
Худший месяц | +0.19% | +0.19% | +0.19% | -0.10% | -0.10% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -1.02% | -2.31% |
Outperformance | -6.18% | - | -8.01% | -1.16% | -11.47% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 10.3600 | +4.12% | +5.28% | |
F.U.S.Dollar S-T M.M.Fd.F USD | paying dividend | 10.1600 | +4.14% | - | |
Franklin U.S. Dollar Short-Term ... | reinvestment | 10.8900 | +8.04% | - | |
F.U.S.Dollar S-T M.M.Fd.W USD | reinvestment | 11.3600 | +5.28% | +8.60% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0000 | +4.27% | +5.47% | |
Franklin Templeton Investment Fu... | reinvestment | 13.0800 | +5.23% | +8.46% | |
Franklin Templeton Investment Fu... | paying dividend | 9.8200 | +5.13% | +8.45% | |
F.U.S.Dollar S-T M.M.Fd.AX USD | reinvestment | 10.7200 | +4.69% | +7.09% |
Результат
C начала года на сегодняшний день | +1.57% | ||
---|---|---|---|
6 месяцев | +2.07% | ||
1 год | +4.12% | ||
3 года | +5.28% | ||
5 лет | +4.54% | ||
10 лет | +2.37% | ||
С самого начала | +3.60% | ||
Год | |||
2023 | +3.87% | ||
2022 | +0.41% | ||
2021 | -1.11% | ||
2020 | -0.70% | ||
2019 | +0.91% | ||
2018 | +0.61% | ||
2017 | -0.30% | ||
2016 | -0.91% | ||
2015 | -1.10% |