Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) CHF-H1/ LU0450468003 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.7300CHF | +0.23% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 0.20 | 1.27 | 0.87 | - |
| 2010 | 0.00 | 2.20 | 3.66 | 1.81 | -3.91 | -0.46 | 2.69 | -0.09 | 3.44 | -0.26 | -0.96 | 2.04 | +10.34% |
| 2011 | -0.61 | 1.14 | 1.21 | 2.47 | -0.25 | -0.42 | 0.92 | -0.83 | -8.12 | 4.83 | -3.74 | 0.00 | -3.91% |
| 2012 | 5.24 | 2.83 | -1.09 | 0.08 | -5.99 | 4.93 | 2.56 | 0.08 | 2.25 | 0.98 | 1.13 | 1.52 | +15.00% |
| 2013 | 0.16 | 0.94 | 0.23 | 1.55 | -2.21 | -2.42 | 0.16 | -1.84 | 2.44 | 1.43 | -0.55 | 0.94 | +0.71% |
| 2014 | -2.57 | 1.60 | 1.65 | -0.08 | 2.09 | 0.30 | -0.08 | 1.06 | -0.68 | 0.53 | -0.68 | -1.89 | +1.17% |
| 2015 | -0.69 | 0.93 | -0.69 | 0.77 | -0.15 | -1.62 | -1.10 | -4.27 | -2.40 | 3.73 | 2.29 | -3.43 | -6.71% |
| 2016 | -0.91 | -3.67 | 3.20 | -0.76 | -0.85 | 0.09 | -1.02 | 0.60 | -1.37 | 3.99 | 0.92 | 3.06 | +3.06% |
| 2017 | -0.80 | 2.59 | 1.89 | -0.77 | -1.56 | 0.48 | -0.79 | -0.08 | 1.51 | -0.78 | 0.08 | -1.97 | -0.32% |
| 2018 | 0.64 | -0.80 | 0.48 | 0.80 | -2.86 | -1.15 | 3.15 | -4.02 | 1.42 | 1.57 | 0.65 | -1.21 | -1.53% |
| 2019 | 1.88 | 0.88 | -1.83 | 1.30 | -1.92 | 1.06 | 1.21 | -5.50 | 0.34 | -0.34 | -0.76 | 1.53 | -2.37% |
| 2020 | -0.84 | -0.76 | -4.25 | 0.36 | 0.09 | -0.18 | -0.27 | -0.71 | 0.00 | 0.45 | 0.09 | 0.62 | -5.36% |
| 2021 | -0.88 | -1.25 | -0.90 | 0.36 | 0.36 | -0.91 | -1.00 | 0.55 | -1.83 | -0.47 | -0.85 | 0.66 | -6.01% |
| 2022 | -0.28 | 0.66 | 0.94 | -3.25 | -0.10 | -4.90 | 1.11 | -2.90 | -5.35 | -0.98 | 5.38 | 2.40 | -7.53% |
| 2023 | 2.24 | -5.27 | 3.57 | -1.12 | -2.77 | 0.11 | 1.69 | -3.52 | -4.40 | -3.15 | 6.03 | 5.03 | -2.34% |
| 2024 | -3.33 | -1.83 | -0.55 | -5.08 | 1.51 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.18% | 8.53% | 8.49% | 7.70% | 6.47% |
| Коэффициент Шарпа | -3.00 | -1.48 | -1.37 | -1.48 | -1.62 |
| Лучший месяц | +5.03% | +6.03% | +6.03% | +6.03% | +6.03% |
| Худший месяц | -5.08% | -5.08% | -5.08% | -5.35% | -5.50% |
| Максимальный убыток | -9.47% | -10.51% | -12.16% | -22.52% | -31.80% |
| Outperformance | -5.83% | - | -4.65% | -8.38% | -19.02% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7600 | -4.56% | -14.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5800 | -4.14% | -12.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -5.77% | -15.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3400 | -5.72% | -0.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4700 | -4.66% | -14.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.0800 | -0.49% | +7.97% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.7300 | -3.32% | -9.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | -4.46% | -15.46% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9300 | -4.01% | -12.03% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 469.3600 | -9.25% | -21.41% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0700 | -3.99% | -12.00% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4800 | -5.95% | -18.63% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,079.3300 | +8.55% | +27.11% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8100 | -4.52% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3000 | -4.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | -3.74% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8900 | -3.93% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4800 | -4.21% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3100 | -5.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8200 | -4.11% | +0.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8900 | -4.07% | +1.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2900 | -5.14% | -17.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4800 | -4.41% | -0.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0000 | -5.38% | -17.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8800 | -7.40% | -19.71% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4800 | -4.93% | -15.96% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1000 | -3.81% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6200 | -4.99% | -16.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5500 | -6.20% | -2.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.6100 | -3.22% | -11.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8600 | -6.41% | -20.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4200 | -6.43% | -20.13% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6300 | -5.37% | -17.26% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0400 | -4.17% | +0.09% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5200 | -5.19% | -17.20% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3000 | -3.29% | -11.28% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3200 | -3.30% | -11.23% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0000 | -4.21% | -0.09% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8100 | -4.24% | +0.14% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4000 | -4.35% | -0.45% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2600 | -3.43% | -11.82% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6400 | -3.60% | -11.91% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8600 | -5.27% | -17.65% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1700 | -7.36% | -19.80% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6200 | -4.54% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4800 | -2.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4900 | -3.40% | +2.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.4000 | -3.97% | -13.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.7300 | -4.46% | -14.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4600 | -4.37% | -14.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5800 | -7.79% | -21.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -6.44% | -20.26% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6300 | -5.51% | -17.28% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9200 | -5.61% | -17.01% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.9600 | -6.16% | -14.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7300 | -7.81% | -21.00% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.8100 | -3.76% | -12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.9900 | -5.32% | -3.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8700 | -5.81% | -18.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3400 | -4.64% | -1.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0900 | -5.69% | -18.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -5.70% | -18.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9100 | -4.66% | -1.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.8600 | -3.79% | -12.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0300 | -4.69% | -1.34% |
Результат
| C начала года на сегодняшний день | -9.06% | ||
|---|---|---|---|
| 6 месяцев | -4.49% | ||
| 1 год | -7.81% | ||
| 3 года | -21.00% | ||
| 5 лет | -29.25% | ||
| 10 лет | -33.66% | ||
| С самого начала | -12.70% | ||
| Год | |||
| 2023 | -2.34% | ||
| 2022 | -7.53% | ||
| 2021 | -6.01% | ||
| 2020 | -5.36% | ||
| 2019 | -2.37% | ||
| 2018 | -1.53% | ||
| 2017 | -0.32% | ||
| 2016 | +3.06% | ||
| 2015 | -6.71% | ||
