Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) EUR-H1/ LU0366770310 /
Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.9200EUR | +0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.88 | -0.10 | -0.58 | -0.88 | 0.49 | 4.60 | - |
2009 | 1.87 | -8.00 | 5.69 | 4.82 | 1.98 | -0.35 | 3.64 | -0.77 | 3.17 | 0.29 | 1.38 | 1.00 | +14.97% |
2010 | 0.12 | 2.13 | 3.98 | 1.80 | -3.92 | -0.31 | 2.74 | 0.05 | 3.30 | -0.22 | -0.68 | 2.32 | +11.64% |
2011 | -0.85 | 1.30 | 1.18 | 2.56 | 0.02 | -0.31 | 1.32 | -1.14 | -8.05 | 4.96 | -3.73 | 0.04 | -3.25% |
2012 | 5.32 | 2.94 | -1.11 | 0.07 | -5.90 | 4.92 | 2.63 | 0.12 | 2.35 | 0.96 | 1.18 | 1.53 | +15.53% |
2013 | 0.21 | 0.91 | 0.26 | 1.64 | -2.26 | -2.52 | 0.16 | -1.79 | 2.40 | 1.46 | -0.55 | 1.02 | +0.81% |
2014 | -2.61 | 1.72 | 1.53 | 0.01 | 2.06 | 0.35 | -0.02 | 1.13 | -0.62 | 0.55 | -0.64 | -1.87 | +1.50% |
2015 | -0.18 | 1.07 | -0.51 | 0.93 | -0.01 | -1.48 | -1.15 | -4.14 | -2.24 | 3.69 | 2.28 | -3.31 | -5.21% |
2016 | -0.95 | -3.54 | 3.24 | -0.71 | -0.85 | 0.21 | -1.08 | 0.49 | -1.32 | 4.09 | 0.98 | 3.20 | +3.54% |
2017 | -0.84 | 2.69 | 1.87 | -0.73 | -1.54 | 0.45 | -0.79 | -0.15 | 1.67 | -0.85 | 0.11 | -1.89 | -0.08% |
2018 | 0.66 | -0.76 | 0.54 | 0.75 | -2.76 | -1.18 | 3.20 | -4.02 | 1.39 | 1.70 | 0.55 | -1.06 | -1.21% |
2019 | 1.90 | 0.87 | -1.75 | 1.22 | -1.82 | 1.02 | 1.25 | -5.45 | 0.38 | -0.36 | -0.76 | 1.59 | -2.13% |
2020 | -0.84 | -0.72 | -4.30 | 0.47 | 0.13 | -0.19 | -0.24 | -0.65 | -0.06 | 0.54 | 0.10 | 0.67 | -5.04% |
2021 | -0.87 | -1.25 | -0.83 | 0.35 | 0.38 | -0.91 | -1.04 | 0.67 | -1.81 | -0.60 | -0.74 | 0.67 | -5.86% |
2022 | -0.30 | 0.67 | 1.05 | -3.25 | -0.07 | -4.89 | 0.99 | -2.79 | -5.43 | -0.95 | 5.41 | 2.56 | -7.29% |
2023 | 2.40 | -5.25 | 3.82 | -1.01 | -2.66 | 0.35 | 1.73 | -3.28 | -4.28 | -2.86 | 6.19 | 5.22 | -0.45% |
2024 | -3.14 | -1.67 | -0.24 | -4.83 | 1.72 | 0.68 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.92% | 8.20% | 8.38% | 7.71% | 6.47% |
Коэффициент Шарпа | -2.55 | -1.22 | -1.16 | -1.32 | -1.46 |
Лучший месяц | +5.22% | +5.22% | +6.19% | +6.19% | +6.19% |
Худший месяц | -4.83% | -4.83% | -4.83% | -5.43% | -5.45% |
Максимальный убыток | -8.59% | -9.57% | -11.27% | -20.90% | -29.95% |
Outperformance | -6.79% | - | -6.66% | -15.37% | -17.96% |
Все котировки в EUR
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 | -7.39% | ||
---|---|---|---|
6 месяцев | -3.18% | ||
1 год | -6.01% | ||
3 года | -18.11% | ||
5 лет | -25.50% | ||
10 лет | -29.00% | ||
С самого начала | +11.89% | ||
Год | |||
2023 | -0.45% | ||
2022 | -7.29% | ||
2021 | -5.86% | ||
2020 | -5.04% | ||
2019 | -2.13% | ||
2018 | -1.21% | ||
2017 | -0.08% | ||
2016 | +3.54% | ||
2015 | -5.21% |
Дивиденды
08.05.2024 | 0.03 EUR |
08.04.2024 | 0.03 EUR |
08.03.2024 | 0.03 EUR |
08.02.2024 | 0.03 EUR |
09.01.2024 | 0.03 EUR |
08.12.2023 | 0.02 EUR |
08.11.2023 | 0.02 EUR |
09.10.2023 | 0.03 EUR |
08.09.2023 | 0.03 EUR |
08.08.2023 | 0.02 EUR |
10.07.2023 | 0.02 EUR |
08.06.2023 | 0.02 EUR |
08.05.2023 | 0.02 EUR |
11.04.2023 | 0.02 EUR |
08.03.2023 | 0.02 EUR |
08.02.2023 | 0.02 EUR |
09.01.2023 | 0.02 EUR |
08.12.2022 | 0.02 EUR |
08.11.2022 | 0.02 EUR |
10.10.2022 | 0.03 EUR |
08.09.2022 | 0.03 EUR |
08.08.2022 | 0.04 EUR |
08.07.2022 | 0.05 EUR |
08.06.2022 | 0.04 EUR |
09.05.2022 | 0.04 EUR |
08.04.2022 | 0.04 EUR |
08.03.2022 | 0.03 EUR |
08.02.2022 | 0.03 EUR |
10.01.2022 | 0.04 EUR |
08.12.2021 | 0.03 EUR |
08.11.2021 | 0.03 EUR |
08.10.2021 | 0.03 EUR |
08.09.2021 | 0.03 EUR |
09.08.2021 | 0.03 EUR |
08.07.2021 | 0.03 EUR |
08.06.2021 | 0.03 EUR |
10.05.2021 | 0.03 EUR |
09.04.2021 | 0.04 EUR |
08.03.2021 | 0.03 EUR |
08.02.2021 | 0.03 EUR |
11.01.2021 | 0.06 EUR |
08.12.2020 | 0.03 EUR |
09.11.2020 | 0.04 EUR |
08.10.2020 | 0.03 EUR |
08.09.2020 | 0.03 EUR |
10.08.2020 | 0.02 EUR |
08.07.2020 | 0.03 EUR |
08.06.2020 | 0.02 EUR |
08.05.2020 | 0.02 EUR |
08.04.2020 | 0.03 EUR |
09.03.2020 | 0.04 EUR |
10.02.2020 | 0.04 EUR |
09.01.2020 | 0.04 EUR |
09.12.2019 | 0.04 EUR |
08.11.2019 | 0.04 EUR |
08.10.2019 | 0.05 EUR |
09.09.2019 | 0.06 EUR |
08.08.2019 | 0.06 EUR |
08.07.2019 | 0.06 EUR |
10.06.2019 | 0.06 EUR |
08.05.2019 | 0.06 EUR |
08.04.2019 | 0.07 EUR |
08.03.2019 | 0.06 EUR |
07.02.2019 | 0.07 EUR |
09.01.2019 | 0.07 EUR |
07.12.2018 | 0.06 EUR |
08.11.2018 | 0.06 EUR |
08.10.2018 | 0.06 EUR |
10.09.2018 | 0.06 EUR |
08.08.2018 | 0.06 EUR |
09.07.2018 | 0.06 EUR |
08.06.2018 | 0.06 EUR |
08.05.2018 | 0.06 EUR |
09.04.2018 | 0.06 EUR |
08.03.2018 | 0.06 EUR |
08.02.2018 | 0.06 EUR |
09.01.2018 | 0.07 EUR |
08.12.2017 | 0.06 EUR |
08.11.2017 | 0.06 EUR |
09.10.2017 | 0.06 EUR |
08.09.2017 | 0.07 EUR |
08.08.2017 | 0.06 EUR |
10.07.2017 | 0.07 EUR |
08.06.2017 | 0.06 EUR |
08.05.2017 | 0.06 EUR |
10.04.2017 | 0.06 EUR |
08.03.2017 | 0.06 EUR |
08.02.2017 | 0.06 EUR |
09.01.2017 | 0.06 EUR |
08.12.2016 | 0.06 EUR |
08.11.2016 | 0.06 EUR |
10.10.2016 | 0.05 EUR |
08.09.2016 | 0.06 EUR |
08.08.2016 | 0.06 EUR |
08.07.2016 | 0.05 EUR |
08.06.2016 | 0.05 EUR |
09.05.2016 | 0.05 EUR |
08.04.2016 | 0.05 EUR |
08.03.2016 | 0.05 EUR |
08.02.2016 | 0.05 EUR |
11.01.2016 | 0.06 EUR |
08.12.2015 | 0.04 EUR |
09.11.2015 | 0.05 EUR |
08.10.2015 | 0.04 EUR |
08.09.2015 | 0.04 EUR |
10.08.2015 | 0.05 EUR |
08.07.2015 | 0.05 EUR |
08.06.2015 | 0.04 EUR |
08.05.2015 | 0.02 EUR |
09.04.2015 | 0.03 EUR |
09.03.2015 | 0.02 EUR |
09.02.2015 | 0.02 EUR |
09.01.2015 | 0.03 EUR |
08.12.2014 | 0.02 EUR |
10.11.2014 | 0.02 EUR |
08.10.2014 | 0.03 EUR |
08.09.2014 | 0.02 EUR |
08.08.2014 | 0.03 EUR |
08.07.2014 | 0.03 EUR |
09.06.2014 | 0.03 EUR |
08.05.2014 | 0.03 EUR |
08.04.2014 | 0.03 EUR |
10.03.2014 | 0.03 EUR |
10.02.2014 | 0.03 EUR |
09.01.2014 | 0.03 EUR |
09.12.2013 | 0.03 EUR |
08.11.2013 | 0.03 EUR |
08.10.2013 | 0.03 EUR |
09.09.2013 | 0.02 EUR |
08.08.2013 | 0.02 EUR |
08.07.2013 | 0.02 EUR |
10.06.2013 | 0.03 EUR |
08.05.2013 | 0.02 EUR |
08.04.2013 | 0.03 EUR |
08.03.2013 | 0.03 EUR |
08.02.2013 | 0.03 EUR |
09.01.2013 | 0.03 EUR |
10.12.2012 | 0.03 EUR |
09.11.2012 | 0.03 EUR |
08.10.2012 | 0.03 EUR |
10.09.2012 | 0.03 EUR |
08.08.2012 | 0.03 EUR |
09.07.2012 | 0.03 EUR |
08.06.2012 | 0.03 EUR |
09.05.2012 | 0.03 EUR |
11.04.2012 | 0.03 EUR |
08.03.2012 | 0.03 EUR |
08.02.2012 | 0.03 EUR |
09.01.2012 | 0.03 EUR |
08.12.2011 | 0.03 EUR |
09.11.2011 | 0.03 EUR |
10.10.2011 | 0.03 EUR |
08.09.2011 | 0.02 EUR |
08.08.2011 | 0.04 EUR |
08.07.2011 | 0.04 EUR |
09.06.2011 | 0.04 EUR |
09.05.2011 | 0.03 EUR |
08.04.2011 | 0.04 EUR |
08.03.2011 | 0.03 EUR |
08.02.2011 | 0.04 EUR |
10.01.2011 | 0.04 EUR |
08.12.2010 | 0.04 EUR |
08.11.2010 | 0.03 EUR |
08.10.2010 | 0.03 EUR |
08.09.2010 | 0.03 EUR |
09.08.2010 | 0.04 EUR |
08.07.2010 | 0.04 EUR |
08.06.2010 | 0.04 EUR |
10.05.2010 | 0.04 EUR |
08.04.2010 | 0.04 EUR |
08.03.2010 | 0.04 EUR |
08.02.2010 | 0.05 EUR |
08.01.2010 | 0.05 EUR |
08.12.2009 | 0.05 EUR |
09.11.2009 | 0.04 EUR |
08.10.2009 | 0.05 EUR |
08.09.2009 | 0.05 EUR |