Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) USD/ LU0229951032 /
| Стоимость чистых активов24.09.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.4400USD | +0.66% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 0.40 | 2.69 | - |
| 2006 | 4.85 | 0.74 | 1.19 | 3.72 | -1.93 | -0.36 | 1.88 | 0.70 | 1.31 | 2.41 | 1.18 | 1.91 | +18.93% |
| 2007 | -0.33 | 0.16 | 1.39 | 1.94 | 2.69 | -0.77 | -0.16 | -1.48 | 3.55 | 1.60 | -2.48 | 1.08 | +7.27% |
| 2008 | 2.74 | 1.48 | -0.73 | -1.18 | -1.86 | -2.27 | 3.26 | -2.55 | -4.78 | -13.60 | 0.47 | 16.51 | -4.95% |
| 2009 | -1.12 | -9.47 | 8.86 | 8.46 | 6.29 | -1.43 | 4.99 | -0.90 | 4.31 | 1.53 | 0.46 | 1.05 | +23.86% |
| 2010 | 1.29 | 0.19 | 3.89 | 2.15 | -4.38 | 0.38 | 2.94 | -0.30 | 4.45 | 0.70 | -1.97 | 2.31 | +11.89% |
| 2011 | -1.56 | 1.35 | 2.55 | 2.82 | -0.60 | 0.44 | 2.04 | -0.65 | -7.16 | 5.32 | -3.83 | -0.12 | 0.00% |
| 2012 | 4.56 | 1.38 | -1.58 | 0.33 | -4.91 | 3.02 | 1.86 | -0.17 | 3.10 | 1.56 | 0.85 | 0.79 | +10.98% |
| 2013 | 0.16 | 0.05 | -0.21 | 1.56 | -2.36 | -2.89 | -0.76 | -3.21 | 3.15 | 2.62 | -0.74 | 0.37 | -2.45% |
| 2014 | -2.03 | 2.12 | 1.60 | 0.94 | 1.51 | 0.31 | 1.02 | 0.86 | -1.65 | 0.10 | -0.81 | -0.92 | +2.99% |
| 2015 | -1.71 | 1.16 | -1.20 | 2.11 | -0.93 | -0.52 | -2.10 | -4.87 | -2.19 | 3.16 | -0.22 | -0.95 | -8.19% |
| 2016 | -0.17 | -2.60 | 4.76 | -1.11 | -0.39 | -1.24 | 0.97 | 0.00 | -0.68 | 1.25 | -0.34 | 2.14 | +2.43% |
| 2017 | -0.28 | 0.17 | 1.88 | 0.54 | 0.32 | 0.81 | -0.48 | 0.48 | 0.91 | 0.74 | 0.89 | 0.05 | +6.17% |
| 2018 | 0.52 | -1.96 | 0.26 | 0.47 | -1.20 | -1.43 | 1.13 | -1.75 | 0.65 | -0.43 | 4.58 | -1.60 | -0.93% |
| 2019 | 1.00 | 1.82 | -1.48 | 0.67 | -1.80 | 1.31 | 0.98 | -2.91 | 0.37 | 0.73 | 0.10 | 0.94 | +1.62% |
| 2020 | 0.31 | -0.31 | -1.70 | 0.00 | -0.21 | 0.00 | 0.47 | -0.63 | 0.37 | 0.89 | 0.05 | 1.45 | +0.67% |
| 2021 | -0.77 | -1.91 | -1.05 | 0.96 | 1.42 | -2.02 | -0.27 | 1.22 | -1.31 | 0.16 | -0.27 | 0.53 | -3.33% |
| 2022 | -0.79 | 0.21 | -0.80 | -3.65 | -0.22 | -2.63 | 0.17 | -1.89 | -5.95 | -1.43 | 8.25 | 2.56 | -6.62% |
| 2023 | 4.08 | -5.50 | 2.94 | 0.00 | -1.74 | -0.57 | 2.35 | -2.91 | -3.40 | -1.85 | 5.30 | 3.82 | +1.87% |
| 2024 | -3.62 | -0.58 | -0.41 | -3.50 | 1.63 | -0.36 | 2.69 | 4.48 | 2.62 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.31% | 6.34% | 6.96% | 6.94% | 5.88% |
| Коэффициент Шарпа | 0.04 | 1.89 | 0.84 | -0.61 | -0.70 |
| Лучший месяц | +4.48% | +4.48% | +5.30% | +8.25% | +8.25% |
| Худший месяц | -3.62% | -3.50% | -3.62% | -5.95% | -5.95% |
| Максимальный убыток | -7.18% | -3.67% | -7.91% | -16.69% | -20.55% |
| Outperformance | -0.34% | - | -0.75% | -1.26% | -12.68% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.3900 | +7.85% | -6.17% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.4500 | +6.55% | -7.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7300 | +1.92% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4400 | +9.24% | -2.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8200 | +3.53% | +2.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4900 | +3.58% | +2.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5800 | +7.16% | -9.28% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.4800 | +4.56% | -11.39% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 5.0200 | +7.71% | -8.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4600 | +7.91% | -5.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.7500 | +2.27% | -1.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5600 | +7.93% | -5.94% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 6.2300 | +9.31% | -2.37% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.4900 | +3.94% | +3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5500 | +7.28% | -9.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3300 | +9.05% | -3.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9700 | +8.69% | -3.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6200 | +8.70% | -3.93% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9800 | +2.98% | +0.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1400 | +3.03% | +0.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7700 | +6.66% | -10.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7200 | +4.04% | -14.03% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.5700 | +7.27% | -8.45% |
Результат
| C начала года на сегодняшний день | +2.67% | ||
|---|---|---|---|
| 6 месяцев | +7.40% | ||
| 1 год | +9.24% | ||
| 3 года | -2.38% | ||
| 5 лет | -3.30% | ||
| 10 лет | -7.06% | ||
| С самого начала | +84.40% | ||
| Год | |||
| 2023 | +1.87% | ||
| 2022 | -6.62% | ||
| 2021 | -3.33% | ||
| 2020 | +0.67% | ||
| 2019 | +1.62% | ||
| 2018 | -0.93% | ||
| 2017 | +6.17% | ||
| 2016 | +2.43% | ||
| 2015 | -8.19% | ||
