Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) EUR-H1/ LU0727124397 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0800EUR | -0.28% | reinvestment | Bonds Corporate Bonds | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.20 | 0.00 | 0.88 | -1.65 | 2.07 | 1.93 | 1.14 | 1.12 | 0.74 | 0.74 | 1.55 | +11.20% |
| 2013 | 1.17 | 0.53 | 1.06 | 1.66 | -0.77 | -2.86 | 1.96 | -0.79 | 1.15 | 2.71 | 0.42 | 0.42 | +6.74% |
| 2014 | 0.93 | 1.92 | 0.33 | 0.49 | 0.97 | 0.80 | -1.44 | 1.86 | -2.54 | 0.57 | -1.14 | -2.95 | -0.34% |
| 2015 | 0.08 | 3.55 | -1.47 | 1.82 | 0.24 | -2.43 | -2.41 | -3.32 | -4.14 | 3.13 | -2.76 | -4.12 | -11.58% |
| 2016 | -2.96 | -0.10 | 4.34 | 4.35 | 1.54 | 1.16 | 3.17 | 2.82 | 0.33 | 0.25 | -0.58 | 2.00 | +17.30% |
| 2017 | 1.14 | 1.77 | -0.63 | 0.64 | 0.48 | -0.16 | 1.11 | -0.47 | 0.71 | 0.00 | -0.16 | -0.16 | +4.32% |
| 2018 | 0.23 | -1.33 | -1.18 | 0.32 | -0.32 | 0.16 | 0.88 | 0.63 | 0.24 | -2.20 | -1.20 | -2.68 | -6.33% |
| 2019 | 4.59 | 1.52 | 0.71 | 0.70 | -1.63 | 2.20 | 0.15 | 0.31 | 0.08 | 0.08 | 0.31 | 1.53 | +10.93% |
| 2020 | -0.38 | -1.66 | -10.97 | 3.19 | 4.18 | 0.72 | 4.30 | 1.15 | -1.36 | 0.31 | 3.59 | 1.55 | +3.68% |
| 2021 | 0.00 | 0.29 | -0.14 | 0.94 | 0.29 | 1.14 | 0.14 | 0.07 | 0.42 | -0.56 | -1.06 | 1.64 | +3.19% |
| 2022 | -2.18 | -1.36 | -1.68 | -3.63 | 0.15 | -6.75 | 5.68 | -2.49 | -4.39 | 2.76 | 1.95 | -0.96 | -12.72% |
| 2023 | 3.38 | -1.40 | 1.03 | 0.78 | -1.24 | 1.49 | 1.24 | 0.00 | -1.15 | -1.70 | 4.41 | 3.62 | +10.71% |
| 2024 | 0.15 | 0.22 | 1.09 | -0.86 | 1.16 | 0.64 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.29% | 3.68% | 4.18% | 5.57% | 8.03% |
| Коэффициент Шарпа | 0.52 | 0.86 | 1.30 | -0.66 | -0.24 |
| Лучший месяц | +3.62% | +3.62% | +4.41% | +5.68% | +5.68% |
| Худший месяц | -0.86% | -0.86% | -1.70% | -6.75% | -10.97% |
| Максимальный убыток | -1.58% | -1.58% | -3.36% | -16.38% | -25.86% |
| Outperformance | +0.23% | - | +0.95% | +3.36% | +5.08% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 27.2700 | +9.74% | +2.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2200 | +8.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.6600 | +11.17% | +7.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.4500 | +11.24% | +7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0800 | +9.15% | +0.07% | |
| F.High Yield Fd.Y USD | paying dividend | 8.8900 | +12.09% | +9.76% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1800 | +9.80% | +3.16% | |
| F.High Yield Fd.Z USD | paying dividend | 7.9600 | +10.94% | +6.37% | |
| F.High Yield Fd.W USD | paying dividend | 8.7600 | +11.15% | +6.98% | |
| F.High Yield Fd.W USD | reinvestment | 12.4900 | +11.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3400 | +10.48% | +5.03% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.2400 | +8.85% | +0.64% | |
| F.High Yield Fd.N USD | paying dividend | 6.8800 | +9.90% | +3.23% | |
| F.High Yield Fd.A EUR | reinvestment | 13.6000 | +11.75% | +18.88% | |
| F.High Yield Fd.N EUR | reinvestment | 13.0700 | +11.05% | +16.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +10.45% | +5.03% |
Результат
| C начала года на сегодняшний день | +2.40% | ||
|---|---|---|---|
| 6 месяцев | +3.38% | ||
| 1 год | +9.15% | ||
| 3 года | +0.07% | ||
| 5 лет | +9.32% | ||
| 10 лет | +12.55% | ||
| С самого начала | +40.80% | ||
| Год | |||
| 2023 | +10.71% | ||
| 2022 | -12.72% | ||
| 2021 | +3.19% | ||
| 2020 | +3.68% | ||
| 2019 | +10.93% | ||
| 2018 | -6.33% | ||
| 2017 | +4.32% | ||
| 2016 | +17.30% | ||
| 2015 | -11.58% | ||
