Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) EUR/ LU0229952352 /
| Стоимость чистых активов21.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.9700EUR | -0.07% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.88 | 2.34 | - |
| 2006 | 2.00 | 2.52 | -0.46 | -0.09 | -4.03 | -0.19 | 1.81 | 0.28 | 2.25 | 1.74 | -2.61 | 2.12 | +5.23% |
| 2007 | 0.81 | -1.44 | 0.36 | -0.27 | 4.00 | -1.49 | -1.33 | -1.17 | -1.18 | -0.09 | -3.50 | 1.15 | -4.25% |
| 2008 | 0.76 | -0.66 | -4.62 | -0.20 | -1.59 | -3.52 | 4.07 | 3.51 | -0.78 | -4.79 | 0.62 | 5.71 | -2.08% |
| 2009 | 8.00 | -8.66 | 3.71 | 8.86 | -0.78 | -0.61 | 3.16 | -1.62 | 2.08 | 0.85 | -1.60 | 5.81 | +19.48% |
| 2010 | 4.60 | 1.93 | 4.54 | 3.55 | 3.36 | 0.88 | -3.49 | 2.43 | -3.05 | -1.47 | 5.04 | -0.81 | +18.40% |
| 2011 | -3.89 | 0.35 | -0.21 | -1.77 | 2.24 | -0.42 | 2.83 | -0.69 | -0.55 | 1.81 | -1.03 | 3.60 | +2.05% |
| 2012 | 3.41 | -0.58 | -1.88 | 1.06 | 1.70 | 0.58 | 4.61 | -2.45 | 0.88 | 0.56 | 0.37 | -0.74 | +7.55% |
| 2013 | -2.80 | 3.90 | 1.54 | -1.21 | -1.10 | -3.16 | -3.01 | -2.71 | 0.68 | 2.16 | -0.86 | -1.00 | -7.58% |
| 2014 | -0.20 | -0.34 | 1.69 | 0.20 | 3.12 | -0.26 | 3.29 | 2.62 | 2.25 | 0.71 | -0.18 | 1.78 | +15.59% |
| 2015 | 5.17 | 2.05 | 2.65 | -2.27 | 1.08 | -1.98 | -0.82 | -6.87 | -2.01 | 4.82 | 3.68 | -3.77 | +0.99% |
| 2016 | 0.00 | -3.11 | 0.06 | -1.84 | 2.36 | -1.06 | 0.24 | 0.06 | -1.49 | 3.51 | 3.10 | 2.78 | +4.43% |
| 2017 | -2.87 | 2.04 | 0.95 | -1.65 | -2.80 | -0.98 | -4.02 | -0.24 | 1.58 | 2.03 | -1.35 | -0.83 | -8.05% |
| 2018 | -3.00 | -0.31 | -0.62 | 2.18 | 2.01 | -1.50 | 0.91 | -1.08 | 0.49 | 2.00 | 4.57 | -2.95 | +2.46% |
| 2019 | 0.99 | 2.38 | -0.23 | 0.57 | -1.47 | -0.57 | 3.63 | -2.33 | 1.08 | -1.63 | 1.26 | -0.96 | +2.57% |
| 2020 | 1.26 | 0.23 | -1.80 | 0.46 | -1.54 | -1.33 | -4.28 | -1.96 | 2.06 | 1.41 | -2.42 | -1.05 | -8.78% |
| 2021 | -0.19 | -1.44 | 1.72 | -1.69 | -0.32 | 0.89 | -0.44 | 1.65 | 0.50 | 0.25 | 1.55 | 0.12 | +2.56% |
| 2022 | 0.30 | 0.36 | 0.36 | 0.97 | -2.03 | -0.37 | 2.63 | -0.36 | -3.65 | -2.36 | 2.67 | -0.37 | -2.01% |
| 2023 | 2.36 | -2.98 | 0.31 | -1.75 | 1.27 | -2.70 | 1.42 | -1.65 | -1.03 | -2.03 | 2.27 | 2.22 | -2.49% |
| 2024 | -1.66 | -0.65 | -0.33 | -2.56 | -0.13 | 0.81 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.57% | 4.58% | 5.80% | 6.09% | 6.26% |
| Коэффициент Шарпа | -2.84 | -2.44 | -1.36 | -0.91 | -1.07 |
| Лучший месяц | +2.22% | +2.22% | +2.27% | +2.67% | +3.63% |
| Худший месяц | -2.56% | -2.56% | -2.70% | -3.65% | -4.28% |
| Максимальный убыток | -5.29% | -5.29% | -6.13% | -12.44% | -18.14% |
| Outperformance | +1.06% | - | -2.52% | -10.38% | -8.43% |
Все котировки в EUR
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 | -4.47% | ||
|---|---|---|---|
| 6 месяцев | -3.79% | ||
| 1 год | -4.16% | ||
| 3 года | -5.37% | ||
| 5 лет | -14.11% | ||
| 10 лет | -3.98% | ||
| С самого начала | +49.70% | ||
| Год | |||
| 2023 | -2.49% | ||
| 2022 | -2.01% | ||
| 2021 | +2.56% | ||
| 2020 | -8.78% | ||
| 2019 | +2.57% | ||
| 2018 | +2.46% | ||
| 2017 | -8.05% | ||
| 2016 | +4.43% | ||
| 2015 | +0.99% | ||
