Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse C (acc) USD/ LU0608809488 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7100USD | +0.10% | reinvestment | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.10 | -5.34 | -12.42 | 11.32 | -4.82 | -2.36 | - |
| 2012 | 9.45 | 4.84 | -3.51 | -0.31 | -10.13 | 3.83 | 0.00 | 1.01 | 4.32 | 0.11 | 0.00 | 4.35 | +13.36% |
| 2013 | 1.32 | -2.01 | -2.35 | -0.94 | -3.07 | -6.44 | 1.52 | -1.38 | 4.20 | 4.47 | -2.36 | -1.21 | -8.44% |
| 2014 | -4.88 | 2.33 | 0.68 | 0.91 | 1.57 | 1.55 | 0.76 | 1.40 | -5.11 | 0.90 | -1.78 | -5.10 | -6.99% |
| 2015 | 0.60 | 1.54 | -2.69 | 3.24 | -3.72 | -1.81 | -5.04 | -6.87 | -3.62 | 5.92 | -0.55 | -2.60 | -15.16% |
| 2016 | -3.52 | -1.46 | 9.62 | 1.35 | -1.46 | 4.32 | 3.50 | 1.63 | 1.60 | 0.36 | -3.99 | 1.89 | +13.92% |
| 2017 | 4.57 | 3.19 | 2.40 | 1.90 | 1.54 | 0.32 | 3.98 | 1.55 | 0.51 | 1.93 | 0.60 | 1.29 | +26.42% |
| 2018 | 4.30 | -2.90 | -0.68 | -1.55 | -4.04 | -2.98 | 2.12 | -3.73 | -0.32 | -4.32 | 2.37 | -1.21 | -12.60% |
| 2019 | 6.59 | -0.52 | 0.32 | 2.00 | -4.43 | 4.96 | -0.10 | -5.65 | 1.74 | 2.36 | 0.00 | 5.54 | +12.74% |
| 2020 | -2.87 | -2.45 | -11.92 | 4.04 | 0.80 | 4.87 | 5.40 | 0.82 | -0.61 | 0.51 | 4.88 | 4.56 | +6.84% |
| 2021 | 2.23 | 0.36 | -1.18 | 1.74 | 1.71 | -1.06 | -4.65 | 0.66 | -3.82 | 1.26 | -4.21 | 1.10 | -6.03% |
| 2022 | 0.30 | -5.81 | -1.99 | -6.93 | 2.18 | -7.74 | -0.24 | -0.97 | -9.23 | -1.08 | 13.29 | 0.12 | -18.26% |
| 2023 | 7.61 | -5.84 | 3.34 | -0.81 | -0.81 | 4.57 | 4.26 | -4.62 | -3.04 | -2.09 | 5.94 | 4.04 | +12.08% |
| 2024 | -2.48 | 2.65 | 2.58 | -1.47 | 3.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.19% | 9.10% | 10.20% | 12.88% | 13.15% |
| Коэффициент Шарпа | 0.88 | 1.46 | 0.90 | -0.67 | -0.21 |
| Лучший месяц | +4.04% | +5.94% | +5.94% | +13.29% | +13.29% |
| Худший месяц | -2.48% | -2.48% | -4.62% | -9.23% | -11.92% |
| Максимальный убыток | -4.78% | -4.78% | -9.89% | -36.78% | -37.81% |
| Outperformance | -3.86% | - | -3.26% | -8.52% | +3.94% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 9.7100 | +12.91% | -13.69% | |
| Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 6.8800 | +11.40% | - | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 6.9800 | +13.35% | - | |
| Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.2700 | +10.62% | -20.70% | |
| Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 8.0000 | +12.30% | -14.81% | |
| Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 8.0200 | +13.38% | -11.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0600 | +15.37% | -7.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.9700 | +13.26% | +1.46% | |
| Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 8.8900 | +12.39% | - | |
| Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.0000 | +14.11% | -10.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.4500 | +13.59% | -12.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.8400 | +12.97% | -13.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9000 | +10.80% | -20.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2000 | +11.24% | -19.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | +12.27% | -1.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4200 | +11.52% | -19.04% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.0200 | +13.63% | -12.02% | |
| Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.9600 | +13.63% | -12.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | +13.75% | -11.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.2500 | +12.20% | -1.25% |
Результат
| C начала года на сегодняшний день | +4.63% | ||
|---|---|---|---|
| 6 месяцев | +8.13% | ||
| 1 год | +12.91% | ||
| 3 года | -13.69% | ||
| 5 лет | +5.43% | ||
| 10 лет | +6.59% | ||
| С самого начала | -1.72% | ||
| Год | |||
| 2023 | +12.08% | ||
| 2022 | -18.26% | ||
| 2021 | -6.03% | ||
| 2020 | +6.84% | ||
| 2019 | +12.74% | ||
| 2018 | -12.60% | ||
| 2017 | +26.42% | ||
| 2016 | +13.92% | ||
| 2015 | -15.16% | ||
