Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Qdis) USD/ LU0029876355 /
| Стоимость чистых активов24.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.9700USD | +0.29% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | 2.92 | 2.44 | 0.19 | 0.57 | 3.41 | - |
| 1992 | -0.82 | 0.28 | -0.46 | 1.10 | 3.17 | 1.72 | 5.24 | 1.16 | -1.04 | 0.00 | -0.79 | 0.36 | - |
| 1993 | 0.98 | 1.60 | 3.00 | 2.22 | 1.86 | 3.16 | 1.77 | 3.68 | 0.54 | 4.55 | -0.96 | 4.21 | - |
| 1994 | 1.15 | -2.45 | -5.33 | -4.84 | 3.33 | -6.20 | 1.37 | 2.40 | 0.59 | -1.26 | -0.76 | -4.53 | - |
| 1995 | -3.16 | -1.24 | -1.07 | 4.94 | 5.79 | 0.18 | 1.42 | 1.98 | 1.94 | -0.01 | 1.77 | 3.48 | - |
| 1996 | 5.42 | -2.27 | 1.24 | 2.97 | 1.22 | 2.39 | 1.03 | 2.28 | 3.80 | -0.72 | 4.56 | 1.08 | - |
| 1997 | 0.95 | 2.95 | -1.66 | 0.73 | 2.80 | 1.71 | 4.05 | -1.26 | 2.40 | -8.78 | 3.95 | 2.78 | +10.38% |
| 1998 | 1.19 | 1.90 | 1.45 | -1.03 | -1.89 | -3.08 | 1.21 | -28.14 | 11.57 | 8.89 | 5.93 | -2.14 | -9.82% |
| 1999 | -2.15 | -0.09 | 4.23 | 6.48 | -4.94 | 1.87 | -1.70 | -1.47 | 2.02 | 3.00 | 3.07 | 3.72 | +14.33% |
| 2000 | -1.34 | 4.12 | 1.34 | -2.25 | -3.51 | 5.33 | 2.56 | 1.84 | -0.71 | -2.41 | -3.65 | 6.71 | +7.62% |
| 2001 | 3.87 | -2.06 | -1.05 | -0.91 | 1.43 | 1.99 | -4.00 | 4.42 | -2.90 | 2.15 | 3.85 | 3.13 | +9.87% |
| 2002 | 1.68 | 4.32 | 0.38 | 1.17 | -0.54 | -5.72 | -3.41 | 5.28 | -1.31 | 4.18 | 1.79 | 2.07 | +9.74% |
| 2003 | 0.68 | 2.59 | 0.92 | 4.02 | 4.81 | -1.27 | -3.66 | 2.25 | 3.75 | -0.36 | 1.59 | 3.97 | +20.70% |
| 2004 | 0.52 | 0.28 | 1.92 | -4.83 | -1.51 | 1.24 | 2.20 | 3.00 | 2.01 | 2.29 | 2.69 | 2.42 | +12.64% |
| 2005 | 0.42 | 1.55 | -2.98 | 0.32 | 1.58 | 0.58 | 0.11 | 0.00 | 1.31 | -1.10 | 0.79 | 1.31 | +3.85% |
| 2006 | 2.94 | 2.03 | -0.62 | 1.93 | -2.17 | -0.19 | 3.00 | 1.62 | 0.80 | 2.65 | 1.02 | 1.96 | +15.88% |
| 2007 | -0.08 | 0.65 | 1.99 | 2.08 | 2.74 | -1.28 | -0.47 | -2.98 | 4.79 | 2.64 | -2.39 | 0.63 | +8.33% |
| 2008 | 1.80 | 2.88 | -1.65 | 0.39 | 0.23 | -2.48 | 2.73 | -1.31 | -7.75 | -20.17 | 2.24 | 5.71 | -18.43% |
| 2009 | 3.64 | -5.07 | 6.10 | 7.68 | 8.94 | 2.18 | 5.54 | 2.52 | 5.54 | 1.15 | 1.47 | 0.91 | +47.97% |
| 2010 | 0.25 | 1.72 | 4.18 | 1.12 | -3.68 | 0.58 | 3.35 | 0.46 | 3.80 | 1.03 | -2.19 | 2.03 | +13.11% |
| 2011 | -0.37 | 1.01 | 2.05 | 2.35 | 0.24 | 0.05 | 0.88 | -0.92 | -8.04 | 5.21 | -4.10 | 0.59 | -1.65% |
| 2012 | 4.96 | 2.83 | -0.60 | 0.08 | -5.35 | 3.34 | 2.50 | 1.55 | 3.20 | 1.25 | 1.38 | 2.09 | +18.20% |
| 2013 | 1.11 | 0.24 | -0.05 | 1.42 | -2.25 | -3.58 | 0.16 | -2.83 | 2.54 | 2.51 | -0.56 | 0.92 | -0.58% |
| 2014 | -3.55 | 1.50 | 1.79 | 0.25 | 2.58 | 0.82 | -0.19 | -0.16 | -1.86 | 1.20 | -2.17 | -4.48 | -4.44% |
| 2015 | -1.75 | -0.53 | -2.82 | 3.66 | -0.42 | -1.01 | -1.37 | -2.74 | -2.63 | 4.04 | 2.85 | -2.71 | -5.63% |
| 2016 | -2.51 | -1.97 | 6.74 | 1.90 | -1.24 | 1.19 | 0.72 | 1.60 | 0.26 | 2.60 | -2.99 | 3.62 | +9.91% |
| 2017 | 1.96 | 3.24 | 2.20 | 0.80 | -0.37 | 0.06 | 0.91 | 0.89 | 1.01 | -1.43 | 0.91 | -0.64 | +9.85% |
| 2018 | 2.80 | -0.90 | 1.36 | -1.17 | -4.84 | -3.28 | 3.80 | -7.19 | 0.00 | 3.08 | 0.15 | 1.22 | -5.44% |
| 2019 | 3.53 | -0.68 | -2.27 | 0.77 | -1.10 | 4.14 | 1.01 | -8.39 | 0.42 | 0.98 | -1.80 | 4.28 | +0.23% |
| 2020 | -0.85 | -0.26 | -9.43 | 0.43 | 0.98 | 0.97 | -0.12 | -0.29 | -0.59 | -0.63 | 1.61 | 1.98 | -6.51% |
| 2021 | -1.55 | -0.10 | -1.61 | 1.87 | 1.65 | -1.21 | -1.31 | 1.59 | -3.77 | -0.81 | -2.46 | 0.80 | -6.86% |
| 2022 | 1.94 | -3.08 | 0.12 | -5.64 | 0.89 | -11.20 | -1.33 | -1.47 | -6.43 | -0.85 | 7.91 | 3.36 | -15.88% |
| 2023 | 4.96 | -5.15 | 2.41 | 0.86 | -1.04 | 4.50 | 3.01 | -2.84 | -2.78 | -0.68 | 4.95 | 4.87 | +13.11% |
| 2024 | 0.22 | 2.58 | 1.95 | -1.40 | 0.57 | -1.83 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.17% | 6.13% | 8.00% | 9.71% | 8.41% |
| Коэффициент Шарпа | 0.10 | 0.17 | 0.59 | -0.70 | -0.92 |
| Лучший месяц | +4.87% | +4.87% | +4.95% | +7.91% | +7.91% |
| Худший месяц | -1.83% | -1.83% | -2.84% | -11.20% | -11.20% |
| Максимальный убыток | -3.75% | -3.75% | -9.15% | -31.18% | -39.68% |
| Outperformance | -12.01% | - | -12.44% | -18.75% | -24.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.6300 | +7.71% | -10.55% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.7300 | +8.61% | 0.00% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +6.16% | -12.61% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.4900 | +6.13% | -16.11% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5300 | +8.91% | -9.86% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5900 | +9.55% | +2.88% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.0800 | +10.96% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +7.31% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7300 | +7.21% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8400 | +8.18% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8800 | +9.43% | -0.53% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.0400 | +8.83% | -6.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.06% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +8.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.6800 | +9.38% | -6.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6200 | +9.20% | -6.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8900 | +7.50% | -13.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.1400 | +7.44% | -13.25% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.2600 | +4.96% | -15.46% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +10.34% | -4.00% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1100 | +9.65% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7300 | +7.36% | -13.24% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6200 | +9.24% | -6.42% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.5400 | +9.28% | -6.47% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9100 | +11.09% | +4.08% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.1000 | +9.01% | -7.28% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +8.96% | -7.22% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.1600 | +7.20% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.6200 | +7.81% | -10.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +8.38% | -8.96% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7700 | +6.29% | -15.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.3500 | +3.99% | -17.82% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.3900 | +6.70% | -14.79% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +6.61% | -14.20% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +7.74% | -10.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | +9.99% | +1.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.9700 | +8.35% | -8.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +6.04% | -15.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +8.44% | -8.97% |
Результат
| C начала года на сегодняшний день | +2.02% | ||
|---|---|---|---|
| 6 месяцев | +2.30% | ||
| 1 год | +8.35% | ||
| 3 года | -8.94% | ||
| 5 лет | -18.65% | ||
| 10 лет | -15.53% | ||
| С самого начала | +619.59% | ||
| Год | |||
| 2023 | +13.11% | ||
| 2022 | -15.88% | ||
| 2021 | -6.86% | ||
| 2020 | -6.51% | ||
| 2019 | +0.23% | ||
| 2018 | -5.44% | ||
| 2017 | +9.85% | ||
| 2016 | +9.91% | ||
| 2015 | -5.63% | ||
Дивиденды
| 08.04.2024 | 0.15 USD |
| 09.01.2024 | 0.13 USD |
| 09.10.2023 | 0.14 USD |
| 10.07.2023 | 0.13 USD |
| 11.04.2023 | 0.12 USD |
| 09.01.2023 | 0.11 USD |
| 10.10.2022 | 0.14 USD |
| 08.07.2022 | 0.17 USD |
| 08.04.2022 | 0.16 USD |
| 10.01.2022 | 0.18 USD |
| 08.10.2021 | 0.20 USD |
| 08.07.2021 | 0.22 USD |
| 09.04.2021 | 0.22 USD |
| 11.01.2021 | 0.20 USD |
| 08.10.2020 | 0.19 USD |
| 08.07.2020 | 0.17 USD |
| 08.04.2020 | 0.26 USD |
| 09.01.2020 | 0.25 USD |
| 08.10.2019 | 0.30 USD |
| 08.07.2019 | 0.33 USD |
| 08.04.2019 | 0.34 USD |
| 09.01.2019 | 0.37 USD |
| 08.10.2018 | 0.37 USD |
| 09.07.2018 | 0.36 USD |
| 09.04.2018 | 0.37 USD |
| 09.01.2018 | 0.37 USD |
| 09.10.2017 | 0.36 USD |
| 10.07.2017 | 0.37 USD |
| 10.04.2017 | 0.36 USD |
| 09.01.2017 | 0.34 USD |
| 10.10.2016 | 0.34 USD |
| 08.07.2016 | 0.35 USD |
| 08.04.2016 | 0.37 USD |
| 11.01.2016 | 0.35 USD |
| 08.10.2015 | 0.38 USD |
| 08.07.2015 | 0.33 USD |
| 09.04.2015 | 0.30 USD |
| 09.01.2015 | 0.28 USD |
| 08.10.2014 | 0.27 USD |
| 08.07.2014 | 0.26 USD |
| 08.04.2014 | 0.33 USD |
| 09.01.2014 | 0.31 USD |
| 08.10.2013 | 0.27 USD |
| 08.07.2013 | 0.25 USD |
| 08.04.2013 | 0.28 USD |
| 09.01.2013 | 0.44 USD |
| 08.10.2012 | 0.27 USD |
| 09.07.2012 | 0.26 USD |
| 11.04.2012 | 0.25 USD |
| 09.01.2012 | 0.33 USD |
| 10.10.2011 | 0.21 USD |
| 08.07.2011 | 0.24 USD |
| 08.04.2011 | 0.25 USD |
| 10.01.2011 | 0.26 USD |
| 08.10.2010 | 0.27 USD |
| 08.07.2010 | 0.25 USD |
| 08.04.2010 | 0.32 USD |
| 08.01.2010 | 0.35 USD |
| 08.10.2009 | 0.27 USD |
| 08.07.2009 | 0.24 USD |
| 08.04.2009 | 0.21 USD |
| 08.01.2009 | 0.19 USD |
| 08.10.2008 | 0.27 USD |
| 08.07.2008 | 0.25 USD |
| 08.04.2008 | 0.25 USD |
| 08.01.2008 | 0.30 USD |
| 08.10.2007 | 0.21 USD |
| 09.07.2007 | 0.23 USD |
| 10.04.2007 | 0.26 USD |
| 08.01.2007 | 0.21 USD |
| 09.10.2006 | 0.19 USD |
| 10.07.2006 | 0.19 USD |
| 10.04.2006 | 0.17 USD |
| 09.01.2006 | 0.17 USD |
| 10.10.2005 | 0.17 USD |
| 08.07.2005 | 0.18 USD |
| 08.04.2005 | 0.19 USD |
| 10.01.2005 | 0.17 USD |
| 08.10.2004 | 0.19 USD |
| 08.07.2004 | 0.20 USD |
| 08.04.2004 | 0.19 USD |
| 09.01.2004 | 0.21 USD |
| 08.10.2003 | 0.20 USD |
| 08.07.2003 | 0.17 USD |
| 07.04.2003 | 0.18 USD |
| 09.01.2003 | 0.17 USD |
| 15.10.2002 | 0.19 USD |
| 08.07.2002 | 0.23 USD |
| 09.04.2002 | 0.23 USD |
| 09.01.2002 | 0.23 USD |
| 08.10.2001 | 0.25 USD |
| 09.07.2001 | 0.26 USD |
| 09.04.2001 | 0.25 USD |
| 09.01.2001 | 0.26 USD |
| 06.10.2000 | 0.31 USD |
| 10.07.2000 | 0.26 USD |
| 07.04.2000 | 0.27 USD |
| 07.01.2000 | 0.24 USD |
| 07.10.1999 | 0.20 USD |
| 07.07.1999 | 0.24 USD |
| 08.04.1999 | 0.24 USD |
| 08.01.1999 | 0.26 USD |
| 07.10.1998 | 0.28 USD |
| 07.07.1998 | 0.24 USD |
| 07.04.1998 | 0.27 USD |
| 08.01.1998 | 0.10 USD |
| 05.12.1997 | 0.09 USD |
| 07.11.1997 | 0.09 USD |
| 07.10.1997 | 0.09 USD |
| 05.09.1997 | 0.07 USD |
| 07.08.1997 | 0.09 USD |
| 07.07.1997 | 0.09 USD |
| 06.06.1997 | 0.09 USD |
| 09.05.1997 | 0.07 USD |
| 11.04.1997 | 0.07 USD |
| 07.03.1997 | 0.13 USD |
| 07.02.1997 | 0.07 USD |
| 13.12.1996 | 0.22 USD |
| 08.11.1996 | 0.07 USD |
| 11.10.1996 | 0.07 USD |
| 13.09.1996 | 0.07 USD |
| 09.08.1996 | 0.10 USD |
| 12.07.1996 | 0.06 USD |
| 07.06.1996 | 0.14 USD |
| 12.04.1996 | 0.22 USD |
| 12.01.1996 | 0.20 USD |
| 06.10.1995 | 0.25 USD |
| 07.07.1995 | 0.22 USD |
| 07.04.1995 | 0.18 USD |
| 13.01.1995 | 0.17 USD |
| 11.11.1994 | 0.22 USD |
| 05.08.1994 | 0.20 USD |
| 06.05.1994 | 0.17 USD |
| 11.02.1994 | 0.17 USD |
| 05.11.1993 | 0.13 USD |
| 06.08.1993 | 0.17 USD |
| 07.05.1993 | 0.15 USD |
| 05.02.1993 | 0.16 USD |
| 06.11.1992 | 0.13 USD |
| 06.08.1992 | 0.45 USD |
| 09.04.1992 | 0.21 USD |
