Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) USD/ LU0229949994 /
| Стоимость чистых активов21.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.0800USD | -0.20% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.30 | 2.69 | - |
| 2006 | 4.86 | 0.65 | 1.20 | 3.46 | -1.85 | -0.36 | 1.80 | 0.71 | 1.23 | 2.43 | 1.10 | 1.92 | +18.37% |
| 2007 | -0.41 | 0.08 | 1.32 | 1.95 | 2.63 | -0.85 | -0.16 | -1.49 | 3.43 | 1.54 | -2.43 | 0.93 | +6.57% |
| 2008 | 2.70 | 1.50 | -0.81 | -1.19 | -1.96 | -2.31 | 3.23 | -2.59 | -4.78 | -13.65 | 0.29 | 16.43 | -5.55% |
| 2009 | -1.14 | -9.49 | 8.75 | 8.47 | 6.26 | -1.45 | 4.94 | -0.98 | 4.26 | 1.50 | 0.40 | 1.00 | +23.25% |
| 2010 | 1.32 | 0.13 | 3.85 | 2.07 | -4.43 | 0.32 | 2.95 | -0.37 | 4.38 | 0.66 | -2.03 | 2.25 | +11.32% |
| 2011 | -1.55 | 1.27 | 2.50 | 2.79 | -0.62 | 0.40 | 1.93 | -0.67 | -7.23 | 5.25 | -3.84 | -0.18 | -0.54% |
| 2012 | 4.54 | 1.37 | -1.69 | 0.29 | -4.92 | 3.01 | 1.75 | -0.23 | 3.11 | 1.51 | 0.82 | 0.71 | +10.40% |
| 2013 | 0.11 | 0.00 | -0.27 | 1.52 | -2.40 | -2.90 | -0.79 | -3.30 | 3.11 | 2.56 | -0.78 | 0.34 | -2.98% |
| 2014 | -2.12 | 2.11 | 1.56 | 0.88 | 1.47 | 0.27 | 0.96 | 0.85 | -1.74 | 0.11 | -0.91 | -0.97 | +2.40% |
| 2015 | -1.74 | 1.16 | -1.32 | 2.06 | -0.98 | -0.55 | -2.16 | -4.86 | -2.32 | 3.16 | -0.29 | -0.95 | -8.66% |
| 2016 | -0.24 | -2.63 | 4.73 | -1.23 | -0.42 | -1.25 | 0.97 | -0.12 | -0.66 | 1.15 | -0.36 | 2.09 | +1.85% |
| 2017 | -0.35 | 0.12 | 1.88 | 0.46 | 0.29 | 0.74 | -0.51 | 0.40 | 0.91 | 0.68 | 0.84 | 0.00 | +5.57% |
| 2018 | 0.44 | -1.93 | 0.23 | 0.39 | -1.23 | -1.47 | 1.04 | -1.77 | 0.58 | -0.46 | 4.57 | -1.66 | -1.44% |
| 2019 | 0.90 | 1.84 | -1.53 | 0.61 | -1.88 | 1.30 | 0.95 | -2.98 | 0.34 | 0.68 | 0.06 | 0.90 | +1.07% |
| 2020 | 0.22 | -0.33 | -1.73 | -0.06 | -0.28 | 0.00 | 0.40 | -0.68 | 0.34 | 0.80 | 0.06 | 1.41 | +0.11% |
| 2021 | -0.78 | -2.02 | -1.03 | 0.87 | 1.38 | -2.09 | -0.29 | 1.16 | -1.32 | 0.12 | -0.35 | 0.47 | -3.90% |
| 2022 | -0.81 | 0.18 | -0.87 | -3.64 | -0.31 | -2.69 | 0.19 | -2.01 | -5.96 | -1.50 | 8.16 | 2.56 | -7.12% |
| 2023 | 4.05 | -5.57 | 2.92 | -0.06 | -1.79 | -0.57 | 2.27 | -2.96 | -3.44 | -1.91 | 5.24 | 3.70 | +1.25% |
| 2024 | -3.57 | -0.64 | -0.45 | -3.55 | 1.61 | -0.66 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.03% | 6.02% | 7.01% | 6.73% | 5.82% |
| Коэффициент Шарпа | -3.04 | -2.62 | -1.40 | -1.24 | -1.24 |
| Лучший месяц | +3.70% | +3.70% | +5.24% | +8.16% | +8.16% |
| Худший месяц | -3.57% | -3.57% | -3.57% | -5.96% | -5.96% |
| Максимальный убыток | -7.32% | -8.06% | -9.29% | -17.84% | -21.69% |
| Outperformance | +1.67% | - | -1.76% | -8.94% | -5.61% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.7900 | -6.88% | -15.35% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0300 | -7.83% | -16.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7100 | -5.59% | -11.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4900 | -2.95% | -1.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6200 | -2.92% | -1.70% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7200 | -7.53% | -18.05% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.7800 | -9.53% | -19.29% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.7700 | -7.38% | -17.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8600 | -6.71% | -15.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2400 | -6.76% | -15.07% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7100 | -5.52% | -11.87% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9800 | -2.60% | -0.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7900 | -7.37% | -17.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2700 | -5.87% | -12.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9700 | -4.16% | -5.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0800 | -6.10% | -13.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0900 | -10.03% | -21.74% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1200 | -7.66% | -17.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3100 | -6.09% | -13.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0600 | -3.51% | -3.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8500 | -3.56% | -3.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9100 | -7.95% | -19.07% |
Результат
| C начала года на сегодняшний день | -7.14% | ||
|---|---|---|---|
| 6 месяцев | -6.22% | ||
| 1 год | -6.10% | ||
| 3 года | -13.33% | ||
| 5 лет | -16.36% | ||
| 10 лет | -19.10% | ||
| С самого начала | +50.80% | ||
| Год | |||
| 2023 | +1.25% | ||
| 2022 | -7.12% | ||
| 2021 | -3.90% | ||
| 2020 | +0.11% | ||
| 2019 | +1.07% | ||
| 2018 | -1.44% | ||
| 2017 | +5.57% | ||
| 2016 | +1.85% | ||
| 2015 | -8.66% | ||
