Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse W (Qdis) GBP-H1/ LU0768360199 /
| Стоимость чистых активов26.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.7900GBP | +0.53% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2023 | 4.86 | -5.19 | 2.59 | 0.90 | -1.13 | 4.58 | 2.91 | -2.71 | -2.79 | -0.54 | 4.72 | 5.07 | +13.35% |
| 2024 | 0.36 | 2.45 | 1.86 | -1.34 | 0.54 | -2.15 | 2.20 | 2.49 | 2.16 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.09% | 6.06% | 7.03% | -% | -% |
| Коэффициент Шарпа | 1.44 | 0.64 | 2.23 | - | - |
| Лучший месяц | +5.07% | +2.49% | +5.07% | - | - |
| Худший месяц | -2.15% | -2.15% | -2.79% | - | - |
| Максимальный убыток | -4.23% | -4.23% | -4.23% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.6500 | +18.71% | -1.41% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.2000 | +17.14% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0400 | +17.73% | -1.76% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6300 | +7.30% | +2.33% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1900 | +16.01% | -4.26% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.9800 | +16.02% | -8.18% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5000 | +8.16% | +5.14% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 57.5000 | +21.28% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1500 | +17.32% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9700 | +17.81% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8400 | +11.46% | +2.84% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 62.6400 | +18.14% | +2.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7800 | +17.87% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +19.03% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,030.2300 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3500 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2400 | +19.51% | +2.89% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | +19.41% | +2.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4900 | +17.47% | -4.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.0400 | +17.37% | -4.97% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.7000 | +14.47% | -8.03% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.1100 | +20.51% | +5.40% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.7800 | +19.78% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.1900 | +17.17% | -5.10% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7500 | +19.17% | +2.69% | |
| Temp.EM B.Fd.W USD | reinvestment | 10.1700 | +19.37% | +2.73% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8900 | +12.80% | +7.49% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.8800 | +19.04% | +1.74% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.8000 | +19.00% | +1.95% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.0200 | +17.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 29.3400 | +17.83% | -1.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | +11.87% | +4.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.1000 | +18.40% | -0.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.2200 | +16.27% | -7.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7800 | +13.44% | -10.50% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.9600 | +16.90% | -6.48% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3300 | +16.83% | -5.84% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.6400 | +17.69% | -1.67% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.4000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2100 | +18.33% | -0.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7900 | +16.57% | -7.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1600 | +18.39% | +0.05% |
Результат
| C начала года на сегодняшний день | +8.77% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +19.03% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +32.23% | ||
| Год | |||
| 2023 | +13.35% | ||
Дивиденды
| 08.07.2024 | 0.10 GBP |
| 08.04.2024 | 0.08 GBP |
| 09.01.2024 | 0.07 GBP |
| 09.10.2023 | 0.08 GBP |
| 10.07.2023 | 0.06 GBP |
| 11.04.2023 | 0.06 GBP |
| 09.01.2023 | 0.06 GBP |
