Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse I (Ydis) EUR-H1/ LU0768355868 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.0500EUR | +0.66% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.38 | 2.62 | 1.41 | 3.08 | 1.25 | 1.43 | 1.97 | - |
| 2013 | 1.01 | 0.36 | 0.00 | 1.36 | -2.15 | -3.47 | 0.17 | -2.74 | 2.51 | 2.45 | -0.50 | 1.00 | -0.20% |
| 2014 | -3.47 | 1.54 | 1.82 | 0.40 | 2.67 | 0.87 | -0.07 | -0.10 | -1.74 | 1.35 | -2.16 | -4.31 | -3.41% |
| 2015 | -1.65 | -0.45 | -2.80 | 3.46 | -0.33 | -1.12 | -1.25 | -2.75 | -2.57 | 4.22 | 3.04 | -2.70 | -5.13% |
| 2016 | -2.65 | -1.82 | 6.74 | 1.73 | -1.09 | 1.11 | 0.82 | 1.59 | 0.13 | 2.61 | -2.93 | 3.54 | +9.78% |
| 2017 | 1.90 | 3.23 | 2.05 | 0.71 | -0.59 | -0.12 | 0.68 | 0.77 | 0.89 | -1.51 | 0.76 | -0.89 | +8.07% |
| 2018 | 2.42 | -1.00 | 1.26 | -1.37 | -5.04 | -3.45 | 3.56 | -7.26 | 0.00 | 2.88 | 0.00 | 0.93 | -7.40% |
| 2019 | 3.38 | -0.89 | -2.55 | 0.77 | -1.38 | 4.03 | 0.79 | -8.76 | 0.36 | 0.72 | -1.79 | 4.01 | -1.98% |
| 2020 | -1.05 | -0.35 | -9.61 | 0.20 | 0.98 | 0.97 | 0.02 | -0.42 | -0.64 | -0.43 | 0.86 | 1.91 | -7.77% |
| 2021 | -1.67 | 0.00 | -1.49 | 1.72 | 1.69 | -1.25 | -1.28 | 1.40 | -3.68 | -0.72 | -2.40 | 0.49 | -7.09% |
| 2022 | 2.21 | -3.12 | -0.25 | -5.71 | 0.79 | -11.23 | -2.18 | -1.68 | -6.85 | -1.10 | 7.43 | 3.11 | -18.21% |
| 2023 | 4.36 | -5.14 | 2.37 | 0.66 | -0.99 | 4.32 | 2.99 | -2.99 | -3.08 | -0.71 | 4.98 | 4.75 | +11.41% |
| 2024 | 0.32 | 2.26 | 1.89 | -1.55 | 0.63 | -2.19 | 1.94 | 2.41 | 2.35 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.17% | 6.07% | 7.15% | 10.01% | 8.55% |
| Коэффициент Шарпа | 1.33 | 0.83 | 1.66 | -0.53 | -0.72 |
| Лучший месяц | +4.75% | +2.41% | +4.98% | +7.43% | +7.43% |
| Худший месяц | -2.19% | -2.19% | -3.08% | -11.23% | -11.23% |
| Максимальный убыток | -4.18% | -4.18% | -5.84% | -31.13% | -38.39% |
| Outperformance | -5.42% | - | -4.18% | -19.35% | -15.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.6600 | +16.28% | -1.75% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.2200 | +14.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0700 | +15.28% | -2.47% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6800 | +8.23% | +2.21% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.2000 | +13.74% | -4.84% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 9.0000 | +13.78% | -8.81% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5500 | +9.12% | +4.98% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 57.5600 | +18.80% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1600 | +14.94% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9800 | +15.60% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8500 | +10.31% | +2.32% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.7500 | +15.79% | +1.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +15.55% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +16.36% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,032.8000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3800 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2700 | +17.04% | +2.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8400 | +16.99% | +2.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.5000 | +15.01% | -5.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0500 | +15.32% | -5.33% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.7200 | +12.08% | -8.60% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.1200 | +18.21% | +4.77% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.7900 | +17.28% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.2100 | +14.99% | -5.63% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7600 | +17.12% | +2.10% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.1900 | +17.13% | +2.10% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9100 | +12.09% | +7.38% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.9000 | +16.64% | +1.10% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.8000 | +16.67% | +1.11% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.0300 | +14.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3800 | +15.40% | -2.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4600 | +10.99% | +4.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1200 | +15.98% | -0.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2400 | +13.81% | -8.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | +11.11% | -11.02% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.9800 | +14.58% | -7.08% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3300 | +14.27% | -6.66% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.6500 | +15.30% | -2.21% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.4200 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2200 | +15.89% | -0.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7900 | +13.97% | -8.57% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1600 | +15.98% | -0.87% |
Результат
| C начала года на сегодняшний день | +8.23% | ||
|---|---|---|---|
| 6 месяцев | +4.18% | ||
| 1 год | +15.32% | ||
| 3 года | -5.33% | ||
| 5 лет | -12.59% | ||
| 10 лет | -19.18% | ||
| С самого начала | -8.60% | ||
| Год | |||
| 2023 | +11.41% | ||
| 2022 | -18.21% | ||
| 2021 | -7.09% | ||
| 2020 | -7.77% | ||
| 2019 | -1.98% | ||
| 2018 | -7.40% | ||
| 2017 | +8.07% | ||
| 2016 | +9.78% | ||
| 2015 | -5.13% | ||
Дивиденды
| 01.07.2024 | 0.27 EUR |
| 03.07.2023 | 0.22 EUR |
| 01.07.2022 | 0.36 EUR |
| 01.07.2021 | 0.39 EUR |
| 01.07.2020 | 0.46 EUR |
| 01.07.2019 | 0.71 EUR |
| 02.07.2018 | 0.76 EUR |
| 03.07.2017 | 0.69 EUR |
| 01.07.2016 | 0.75 EUR |
| 01.07.2015 | 0.74 EUR |
| 01.07.2014 | 0.69 EUR |
| 01.07.2013 | 0.74 EUR |
| 02.07.2012 | 0.09 EUR |
