Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse W (acc) EUR-H1/ LU0792612540 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5100EUR | +0.35% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.96 | -1.16 | 0.85 | 1.37 | -2.18 | -0.32 | 1.17 | -1.37 | 0.11 | -0.32 | 0.32 | -3.70% |
| 2022 | -0.85 | 0.22 | -1.07 | -3.80 | -0.45 | -2.83 | 0.00 | -2.22 | -6.44 | -1.79 | 7.79 | 2.17 | -9.50% |
| 2023 | 3.89 | -5.79 | 2.65 | -0.12 | -2.00 | -0.72 | 2.17 | -3.19 | -3.54 | -1.90 | 5.03 | 3.56 | -0.59% |
| 2024 | -3.68 | -0.74 | -0.50 | -3.62 | 1.42 | -0.51 | 2.56 | 4.25 | 2.04 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.28% | 6.30% | 6.94% | 6.96% | -% |
| Коэффициент Шарпа | -0.34 | 1.30 | 0.40 | -0.97 | - |
| Лучший месяц | +4.25% | +4.25% | +5.03% | +7.79% | - |
| Худший месяц | -3.68% | -3.62% | -3.68% | -6.44% | - |
| Максимальный убыток | -7.65% | -4.09% | -8.41% | -18.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.3500 | +6.67% | -6.67% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.4200 | +5.37% | -7.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7400 | +1.75% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3500 | +8.20% | -2.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7900 | +3.52% | +2.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.4200 | +3.53% | +2.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5300 | +6.01% | -9.75% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 8.4400 | +3.56% | -11.81% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 5.0000 | +6.62% | -9.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4200 | +6.88% | -6.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.6900 | +2.22% | -1.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4900 | +6.86% | -6.40% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 6.1900 | +8.06% | -3.00% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 9.4500 | +3.96% | +2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5100 | +6.24% | -9.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.2700 | +7.95% | -3.51% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9200 | +7.45% | -4.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.5300 | +7.55% | -4.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.9100 | +2.93% | +0.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1100 | +2.88% | +0.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.7200 | +5.54% | -11.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6800 | +2.95% | -14.48% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.5400 | +6.10% | -8.95% |
Результат
| C начала года на сегодняшний день | +0.95% | ||
|---|---|---|---|
| 6 месяцев | +5.71% | ||
| 1 год | +6.24% | ||
| 3 года | -9.47% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.54% | ||
| Год | |||
| 2023 | -0.59% | ||
| 2022 | -9.50% | ||
| 2021 | -3.70% | ||
