Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) USD/ LU0252652382 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.0300USD | +0.24% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -0.27 | -1.40 | 1.48 | 0.40 | 0.20 | 2.18 | 2.26 | 0.63 | - |
| 2007 | -0.69 | 1.01 | 1.56 | 2.53 | 1.08 | -0.30 | 0.78 | -2.01 | 5.25 | 2.47 | -1.40 | 0.34 | +10.92% |
| 2008 | 3.17 | 2.63 | 0.80 | -1.33 | -1.18 | -2.77 | 1.85 | 0.00 | -1.21 | -0.50 | 0.56 | 5.33 | +7.30% |
| 2009 | 1.64 | -7.63 | 6.35 | 5.34 | 2.61 | -0.10 | 4.21 | -0.33 | 3.39 | 0.32 | 1.45 | 0.85 | +18.83% |
| 2010 | 0.04 | 2.00 | 3.78 | 1.72 | -3.91 | -0.26 | 3.01 | 0.08 | 3.59 | -0.16 | -0.89 | 2.36 | +11.67% |
| 2011 | -0.72 | 1.28 | 1.34 | 2.77 | -0.19 | -0.38 | 1.22 | -1.17 | -8.01 | 5.10 | -3.83 | 0.00 | -3.14% |
| 2012 | 5.46 | 3.04 | -1.06 | 0.08 | -5.95 | 4.95 | 2.59 | 0.23 | 2.48 | 1.06 | 1.20 | 1.65 | +16.33% |
| 2013 | 0.32 | 0.81 | 0.21 | 1.74 | -2.26 | -2.45 | 0.18 | -1.79 | 2.52 | 1.53 | -0.49 | 1.06 | +1.23% |
| 2014 | -2.65 | 1.75 | 1.58 | 0.00 | 2.01 | 0.34 | -0.07 | 1.08 | -0.74 | 0.51 | -0.64 | -1.93 | +1.15% |
| 2015 | -0.38 | 1.04 | -0.55 | 1.03 | -0.07 | -1.47 | -1.07 | -4.23 | -2.26 | 3.74 | 2.16 | -3.21 | -5.41% |
| 2016 | -0.87 | -3.64 | 3.47 | -0.66 | -0.82 | 0.26 | -0.93 | 0.68 | -1.12 | 4.08 | 0.84 | 3.24 | +4.33% |
| 2017 | -0.56 | 2.67 | 2.12 | -0.57 | -1.35 | 0.68 | -0.54 | 0.07 | 1.74 | -0.67 | 0.27 | -1.58 | +2.20% |
| 2018 | 1.02 | -0.68 | 0.78 | 0.91 | -2.54 | -0.89 | 3.36 | -3.72 | 1.57 | 1.89 | 0.81 | -0.77 | +1.54% |
| 2019 | 2.19 | 1.15 | -1.53 | 1.55 | -1.59 | 1.32 | 1.53 | -5.21 | 0.64 | -0.13 | -0.57 | 1.90 | +1.01% |
| 2020 | -0.60 | -0.60 | -3.91 | 0.53 | 0.17 | -0.14 | -0.14 | -0.63 | 0.04 | 0.60 | 0.14 | 0.84 | -3.73% |
| 2021 | -0.83 | -1.08 | -0.81 | 0.46 | 0.46 | -0.81 | -0.89 | 0.64 | -1.71 | -0.47 | -0.69 | 0.73 | -4.91% |
| 2022 | -0.15 | 0.69 | 1.12 | -3.08 | 0.26 | -4.71 | 1.31 | -2.52 | -4.93 | -0.66 | 5.80 | 2.90 | -4.40% |
| 2023 | 2.59 | -5.01 | 4.06 | -0.79 | -2.46 | 0.54 | 2.01 | -3.18 | -4.02 | -2.81 | 6.36 | 5.47 | +1.98% |
| 2024 | -2.99 | -1.50 | -0.12 | -4.73 | 1.85 | 0.85 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.04% | 8.34% | 8.50% | 7.69% | 6.43% |
| Коэффициент Шарпа | -2.30 | -0.98 | -0.92 | -1.04 | -1.16 |
| Лучший месяц | +5.47% | +5.47% | +6.36% | +6.36% | +6.36% |
| Худший месяц | -4.73% | -4.73% | -4.73% | -5.01% | -5.21% |
| Максимальный убыток | -8.14% | -9.14% | -10.82% | -16.51% | -23.63% |
| Outperformance | -11.00% | - | -12.36% | -9.97% | -19.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.8300 | -4.81% | -14.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6800 | -4.50% | -11.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4100 | -5.94% | -15.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3800 | -6.28% | -1.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -4.89% | -14.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 155.7400 | -1.12% | +7.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.5400 | -3.65% | -9.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1600 | -4.55% | -15.12% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9800 | -4.38% | -11.63% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.1800 | -9.51% | -21.17% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1600 | -4.45% | -11.71% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5600 | -6.27% | -18.36% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,080.7800 | +7.44% | +26.99% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8800 | -4.83% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3400 | -5.03% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3800 | -4.25% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9400 | -4.16% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5300 | -4.45% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6100 | -4.14% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3400 | -6.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8900 | -5.29% | -0.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9200 | -5.30% | +0.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4100 | -5.43% | -16.71% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5200 | -5.46% | -0.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0500 | -5.46% | -16.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -7.63% | -19.42% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5600 | -5.20% | -15.58% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -5.06% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6900 | -5.18% | -16.23% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5800 | -6.84% | -2.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.8100 | -3.50% | -10.80% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9800 | -6.61% | -19.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -6.59% | -19.81% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7000 | -5.64% | -16.98% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0800 | -5.38% | -0.27% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5600 | -5.49% | -16.86% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3900 | -3.62% | -10.97% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3700 | -3.56% | -10.90% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0300 | -5.28% | -0.39% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8400 | -5.34% | -0.18% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4500 | -5.48% | -0.88% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3600 | -3.73% | -11.46% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7000 | -3.67% | -11.45% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9000 | -5.55% | -17.45% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2300 | -7.66% | -19.58% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7000 | -4.81% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5700 | -3.04% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5400 | -4.57% | +1.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5700 | -4.23% | -12.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | -4.69% | -14.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -4.61% | -13.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -8.05% | -20.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -6.72% | -19.91% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7200 | -5.80% | -16.96% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9700 | -5.82% | -16.71% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.5000 | -6.45% | -14.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -8.14% | -20.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0300 | -4.06% | -12.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0700 | -6.44% | -3.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -6.01% | -18.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3700 | -5.85% | -1.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2200 | -5.99% | -18.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -5.98% | -18.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9900 | -5.78% | -1.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9600 | -4.04% | -12.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0700 | -5.76% | -1.70% |
Результат
| C начала года на сегодняшний день | -6.60% | ||
|---|---|---|---|
| 6 месяцев | -2.23% | ||
| 1 год | -4.06% | ||
| 3 года | -12.27% | ||
| 5 лет | -17.28% | ||
| 10 лет | -15.72% | ||
| С самого начала | +65.87% | ||
| Год | |||
| 2023 | +1.98% | ||
| 2022 | -4.40% | ||
| 2021 | -4.91% | ||
| 2020 | -3.73% | ||
| 2019 | +1.01% | ||
| 2018 | +1.54% | ||
| 2017 | +2.20% | ||
| 2016 | +4.33% | ||
| 2015 | -5.41% | ||
