Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (Mdis) EUR/ LU0260863534 /
Стоимость чистых активов14.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.5300EUR | 0.00% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.42 | -2.80 | 2.00 | - |
2007 | 0.44 | -1.73 | 0.11 | -0.55 | 3.77 | -1.71 | -1.25 | -1.06 | -1.11 | 0.11 | -3.31 | 1.18 | -5.16% |
2008 | 0.47 | -0.82 | -4.82 | -0.37 | -1.86 | -3.79 | 3.94 | 3.03 | -1.10 | -5.21 | 0.13 | 5.36 | -5.51% |
2009 | 7.82 | -8.75 | 3.40 | 8.78 | -1.12 | -0.59 | 3.30 | -1.48 | 2.25 | 0.96 | -1.63 | 5.97 | +19.16% |
2010 | 4.67 | 2.08 | 4.63 | 3.73 | 3.40 | 1.02 | -3.43 | 2.58 | -2.96 | -1.30 | 5.11 | -0.79 | +19.84% |
2011 | -3.71 | 0.44 | -0.05 | -1.75 | 2.35 | -0.27 | 2.94 | -0.59 | -0.43 | 1.89 | -0.92 | 3.72 | +3.43% |
2012 | 3.54 | -0.49 | -1.78 | 1.16 | 1.78 | 0.62 | 4.80 | -2.39 | 0.96 | 0.69 | 0.50 | -0.70 | +8.82% |
2013 | -2.66 | 4.09 | 1.60 | -1.13 | -1.07 | -3.00 | -2.84 | -2.67 | 0.75 | 2.29 | -0.77 | -0.86 | -6.34% |
2014 | -0.19 | -0.21 | 1.83 | 0.24 | 3.27 | -0.14 | 3.40 | 2.77 | 2.30 | 0.86 | -0.10 | 1.82 | +16.95% |
2015 | 5.29 | 2.14 | 2.83 | -2.15 | 1.15 | -1.90 | -0.65 | -6.86 | -1.85 | 4.98 | 3.71 | -3.65 | +2.28% |
2016 | 0.12 | -2.99 | 0.17 | -1.75 | 2.50 | -1.01 | 0.37 | 0.14 | -1.41 | 3.60 | 3.25 | 2.86 | +5.75% |
2017 | -2.75 | 2.14 | 1.13 | -1.63 | -2.68 | -0.85 | -3.92 | -0.13 | 1.71 | 2.08 | -1.27 | -0.69 | -6.87% |
2018 | -2.85 | -0.25 | -0.59 | 2.32 | 2.16 | -1.36 | 0.90 | -0.94 | 0.66 | 2.10 | 4.57 | -2.75 | +3.78% |
2019 | 1.03 | 2.49 | -0.10 | 0.66 | -1.40 | -0.35 | 3.71 | -2.33 | 1.25 | -1.61 | 1.42 | -0.89 | +3.79% |
2020 | 1.45 | 0.23 | -1.64 | 0.53 | -1.44 | -1.18 | -4.18 | -1.91 | 2.21 | 1.49 | -2.27 | -0.93 | -7.57% |
2021 | -0.12 | -1.38 | 1.89 | -1.61 | -0.29 | 1.10 | -0.32 | 1.69 | 0.66 | 0.41 | 1.58 | 0.21 | +3.81% |
2022 | 0.44 | 0.46 | 0.54 | 1.02 | -1.88 | -0.27 | 2.72 | -0.31 | -3.48 | -2.33 | 2.58 | -0.26 | -0.97% |
2023 | 2.51 | -2.89 | 0.48 | -1.66 | 1.34 | -2.57 | 1.62 | -1.60 | -0.89 | -1.93 | 2.34 | 2.28 | -1.21% |
2024 | -1.41 | -0.67 | -0.17 | -2.50 | 0.02 | 1.34 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.84% | 5.13% | 5.99% | 6.18% | 6.34% |
Коэффициент Шарпа | -2.28 | -1.65 | -1.38 | -0.67 | -0.87 |
Лучший месяц | +2.28% | +2.28% | +2.34% | +2.72% | +3.71% |
Худший месяц | -2.50% | -2.50% | -2.57% | -3.48% | -4.18% |
Максимальный убыток | -4.79% | -4.79% | -6.51% | -11.21% | -14.35% |
Outperformance | -0.59% | - | -1.10% | -1.17% | -12.65% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.8400 | -6.93% | -16.02% | |
Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0600 | -7.93% | -16.80% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -5.40% | - | |
Franklin Templeton Investment Fu... | reinvestment | 16.8200 | -5.61% | -12.53% | |
Franklin Templeton Investment Fu... | paying dividend | 7.5300 | -4.57% | -1.18% | |
Franklin Templeton Investment Fu... | reinvestment | 15.7000 | -4.50% | -1.01% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -7.58% | -18.70% | |
Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8400 | -9.47% | -19.84% | |
Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.8100 | -7.30% | -18.23% | |
Franklin Templeton Investment Fu... | paying dividend | 6.9000 | -6.78% | -15.80% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3300 | -6.78% | -15.74% | |
Temp.Asian Bond Fd.W USD | paying dividend | 5.7400 | -5.77% | -12.71% | |
Temp.Asian Bond Fd.W EUR | reinvestment | 9.0300 | -4.14% | -0.22% | |
Franklin Templeton Investment Fu... | reinvestment | 7.8400 | -7.44% | -18.33% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3400 | -5.83% | -13.18% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0500 | -5.76% | -4.69% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1800 | -6.12% | -13.99% | |
Franklin Templeton Investment Fu... | reinvestment | 7.1400 | -10.08% | -22.31% | |
Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1600 | -7.57% | -17.90% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3600 | -6.14% | -13.97% | |
Franklin Templeton Investment Fu... | reinvestment | 17.1500 | -5.04% | -2.61% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8900 | -5.05% | -2.59% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9700 | -8.00% | -19.77% |
Результат
C начала года на сегодняшний день | -3.37% | ||
---|---|---|---|
6 месяцев | -2.39% | ||
1 год | -4.57% | ||
3 года | -1.18% | ||
5 лет | -8.61% | ||
10 лет | +8.97% | ||
С самого начала | +59.45% | ||
Год | |||
2023 | -1.21% | ||
2022 | -0.97% | ||
2021 | +3.81% | ||
2020 | -7.57% | ||
2019 | +3.79% | ||
2018 | +3.78% | ||
2017 | -6.87% | ||
2016 | +5.75% | ||
2015 | +2.28% |
Дивиденды
10.06.2024 | 0.03 EUR |
08.05.2024 | 0.03 EUR |
08.04.2024 | 0.03 EUR |
08.03.2024 | 0.03 EUR |
08.02.2024 | 0.03 EUR |
09.01.2024 | 0.03 EUR |
08.12.2023 | 0.03 EUR |
08.11.2023 | 0.03 EUR |
09.10.2023 | 0.03 EUR |
08.09.2023 | 0.03 EUR |
08.08.2023 | 0.02 EUR |
10.07.2023 | 0.03 EUR |
08.06.2023 | 0.03 EUR |
08.05.2023 | 0.03 EUR |
11.04.2023 | 0.03 EUR |
08.03.2023 | 0.03 EUR |
08.02.2023 | 0.03 EUR |
09.01.2023 | 0.03 EUR |
08.12.2022 | 0.03 EUR |
08.11.2022 | 0.03 EUR |
10.10.2022 | 0.03 EUR |
08.09.2022 | 0.03 EUR |
08.08.2022 | 0.03 EUR |
08.07.2022 | 0.03 EUR |
08.06.2022 | 0.03 EUR |
09.05.2022 | 0.04 EUR |
08.04.2022 | 0.03 EUR |
08.03.2022 | 0.03 EUR |
08.02.2022 | 0.03 EUR |
10.01.2022 | 0.03 EUR |
08.12.2021 | 0.03 EUR |
08.11.2021 | 0.03 EUR |
08.10.2021 | 0.03 EUR |
08.09.2021 | 0.03 EUR |
09.08.2021 | 0.03 EUR |
08.07.2021 | 0.02 EUR |
08.06.2021 | 0.02 EUR |
10.05.2021 | 0.03 EUR |
09.04.2021 | 0.03 EUR |
08.03.2021 | 0.02 EUR |
08.02.2021 | 0.02 EUR |
11.01.2021 | 0.11 EUR |
08.12.2020 | 0.02 EUR |
09.11.2020 | 0.04 EUR |
08.10.2020 | 0.02 EUR |
08.09.2020 | 0.01 EUR |
10.08.2020 | 0.02 EUR |
08.07.2020 | 0.05 EUR |
08.06.2020 | 0.02 EUR |
08.05.2020 | 0.02 EUR |
08.04.2020 | 0.02 EUR |
09.03.2020 | 0.03 EUR |
10.02.2020 | 0.03 EUR |
09.01.2020 | 0.03 EUR |
09.12.2019 | 0.03 EUR |
08.11.2019 | 0.03 EUR |
08.10.2019 | 0.04 EUR |
09.09.2019 | 0.04 EUR |
08.08.2019 | 0.05 EUR |
08.07.2019 | 0.04 EUR |
10.06.2019 | 0.04 EUR |
08.05.2019 | 0.05 EUR |
08.04.2019 | 0.05 EUR |
08.03.2019 | 0.05 EUR |
07.02.2019 | 0.05 EUR |
09.01.2019 | 0.05 EUR |
07.12.2018 | 0.04 EUR |
08.11.2018 | 0.05 EUR |
08.10.2018 | 0.05 EUR |
10.09.2018 | 0.04 EUR |
08.08.2018 | 0.05 EUR |
09.07.2018 | 0.05 EUR |
08.06.2018 | 0.04 EUR |
08.05.2018 | 0.05 EUR |
09.04.2018 | 0.05 EUR |
08.03.2018 | 0.04 EUR |
08.02.2018 | 0.05 EUR |
09.01.2018 | 0.05 EUR |
08.12.2017 | 0.04 EUR |
08.11.2017 | 0.05 EUR |
09.10.2017 | 0.05 EUR |
08.09.2017 | 0.04 EUR |
08.08.2017 | 0.05 EUR |
10.07.2017 | 0.05 EUR |
08.06.2017 | 0.05 EUR |
08.05.2017 | 0.05 EUR |
10.04.2017 | 0.05 EUR |
08.03.2017 | 0.05 EUR |
08.02.2017 | 0.05 EUR |
09.01.2017 | 0.05 EUR |
08.12.2016 | 0.04 EUR |
08.11.2016 | 0.05 EUR |
10.10.2016 | 0.05 EUR |
08.09.2016 | 0.05 EUR |
08.08.2016 | 0.05 EUR |
08.07.2016 | 0.05 EUR |
08.06.2016 | 0.05 EUR |
09.05.2016 | 0.05 EUR |
08.04.2016 | 0.05 EUR |
08.03.2016 | 0.04 EUR |
08.02.2016 | 0.04 EUR |
11.01.2016 | 0.04 EUR |
08.12.2015 | 0.04 EUR |
09.11.2015 | 0.04 EUR |
08.10.2015 | 0.04 EUR |
08.09.2015 | 0.05 EUR |
10.08.2015 | 0.05 EUR |
08.07.2015 | 0.05 EUR |
08.06.2015 | 0.06 EUR |
08.05.2015 | 0.03 EUR |
09.04.2015 | 0.03 EUR |
09.03.2015 | 0.03 EUR |
09.02.2015 | 0.03 EUR |
09.01.2015 | 0.03 EUR |
08.12.2014 | 0.03 EUR |
10.11.2014 | 0.03 EUR |
08.10.2014 | 0.03 EUR |
08.09.2014 | 0.03 EUR |
08.08.2014 | 0.04 EUR |
08.07.2014 | 0.03 EUR |
09.06.2014 | 0.04 EUR |
08.05.2014 | 0.03 EUR |
08.04.2014 | 0.04 EUR |
10.03.2014 | 0.03 EUR |
10.02.2014 | 0.03 EUR |
09.01.2014 | 0.03 EUR |
09.12.2013 | 0.03 EUR |
08.11.2013 | 0.03 EUR |
08.10.2013 | 0.03 EUR |
09.09.2013 | 0.03 EUR |
08.08.2013 | 0.03 EUR |
08.07.2013 | 0.03 EUR |
10.06.2013 | 0.03 EUR |
08.05.2013 | 0.03 EUR |
08.04.2013 | 0.03 EUR |
08.03.2013 | 0.03 EUR |
08.02.2013 | 0.03 EUR |
09.01.2013 | 0.03 EUR |
10.12.2012 | 0.03 EUR |
09.11.2012 | 0.03 EUR |
08.10.2012 | 0.03 EUR |
10.09.2012 | 0.03 EUR |
08.08.2012 | 0.03 EUR |
09.07.2012 | 0.03 EUR |
08.06.2012 | 0.03 EUR |
09.05.2012 | 0.03 EUR |
11.04.2012 | 0.03 EUR |
08.03.2012 | 0.03 EUR |
08.02.2012 | 0.03 EUR |
09.01.2012 | 0.03 EUR |
08.12.2011 | 0.03 EUR |
09.11.2011 | 0.02 EUR |
10.10.2011 | 0.03 EUR |
08.09.2011 | 0.02 EUR |
08.08.2011 | 0.03 EUR |
08.07.2011 | 0.03 EUR |
09.06.2011 | 0.03 EUR |
09.05.2011 | 0.03 EUR |
08.04.2011 | 0.03 EUR |
08.03.2011 | 0.03 EUR |
08.02.2011 | 0.03 EUR |
10.01.2011 | 0.03 EUR |
08.12.2010 | 0.02 EUR |
08.11.2010 | 0.02 EUR |
08.10.2010 | 0.02 EUR |
08.09.2010 | 0.03 EUR |
09.08.2010 | 0.03 EUR |
08.07.2010 | 0.03 EUR |
08.06.2010 | 0.02 EUR |
10.05.2010 | 0.02 EUR |
08.04.2010 | 0.02 EUR |
08.03.2010 | 0.03 EUR |
08.02.2010 | 0.03 EUR |
08.01.2010 | 0.03 EUR |
08.12.2009 | 0.03 EUR |
09.11.2009 | 0.03 EUR |
08.10.2009 | 0.05 EUR |
08.09.2009 | 0.05 EUR |
10.08.2009 | 0.05 EUR |
08.07.2009 | 0.04 EUR |
08.06.2009 | 0.04 EUR |
10.12.2007 | 0.03 EUR |
08.11.2007 | 0.03 EUR |
08.10.2007 | 0.03 EUR |
10.09.2007 | 0.03 EUR |
08.08.2007 | 0.03 EUR |
09.07.2007 | 0.04 EUR |