Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP-H1/ LU0316492692 /
Стоимость чистых активов13.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.0700GBP | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.32 | -1.25 | 0.56 | - |
2008 | 3.27 | 2.72 | 1.01 | -1.04 | -0.94 | -2.63 | 2.10 | 0.55 | -0.84 | -0.27 | 0.95 | 5.92 | +11.04% |
2009 | 1.99 | -7.59 | 6.45 | 5.00 | 2.18 | -0.08 | 4.08 | -0.25 | 3.38 | 0.27 | 1.31 | 0.91 | +18.34% |
2010 | 0.09 | 2.27 | 4.17 | 1.71 | -3.98 | -0.50 | 2.77 | 0.08 | 3.53 | -0.13 | -0.92 | 2.47 | +11.87% |
2011 | -0.76 | 1.18 | 1.42 | 2.62 | -0.05 | -0.27 | 1.13 | -1.07 | -8.08 | 4.98 | -3.81 | 0.10 | -3.16% |
2012 | 5.44 | 2.88 | -0.99 | 0.03 | -5.88 | 5.02 | 2.59 | 0.29 | 2.35 | 1.06 | 1.25 | 1.60 | +16.26% |
2013 | 0.29 | 1.02 | 0.28 | 1.66 | -2.17 | -2.40 | 0.25 | -1.80 | 2.38 | 1.59 | -0.54 | 1.03 | +1.46% |
2014 | -2.58 | 1.71 | 1.61 | -0.06 | 2.07 | 0.30 | 0.01 | 1.19 | -0.64 | 0.55 | -0.56 | -1.94 | +1.56% |
2015 | -0.18 | 1.01 | -0.51 | 1.03 | -0.05 | -1.48 | -1.10 | -4.04 | -2.28 | 3.74 | 2.35 | -3.24 | -4.91% |
2016 | -0.90 | -3.47 | 3.41 | -0.68 | -0.82 | 0.44 | -0.78 | 0.63 | -1.20 | 4.39 | 0.82 | 3.19 | +4.86% |
2017 | -0.76 | 2.59 | 1.99 | -0.71 | -1.32 | 0.55 | -0.67 | 0.02 | 1.42 | -0.76 | 0.13 | -1.82 | +0.57% |
2018 | 0.67 | -0.63 | 0.55 | 0.90 | -2.64 | -0.99 | 3.21 | -3.81 | 1.45 | 1.70 | 0.67 | -0.96 | -0.08% |
2019 | 1.95 | 1.01 | -1.69 | 1.45 | -1.85 | 1.24 | 1.39 | -5.50 | 0.46 | -0.16 | -0.63 | 1.56 | -1.03% |
2020 | -0.59 | -0.70 | -4.46 | 0.50 | 0.09 | -0.13 | -0.08 | -0.56 | -0.12 | 0.59 | 0.16 | 0.73 | -4.57% |
2021 | -0.78 | -1.14 | -0.78 | 0.44 | 0.41 | -0.89 | -0.89 | 0.70 | -1.78 | -0.49 | -0.66 | 0.58 | -5.19% |
2022 | -0.16 | 0.72 | 1.16 | -3.17 | 0.12 | -4.89 | 1.20 | -2.73 | -5.39 | -0.84 | 5.56 | 2.60 | -6.20% |
2023 | 2.59 | -5.20 | 4.06 | -0.87 | -2.64 | 0.34 | 2.13 | -3.31 | -3.95 | -3.01 | 6.33 | 5.41 | +1.03% |
2024 | -2.99 | -1.61 | -0.16 | -4.68 | 1.68 | -0.27 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.07% | 8.36% | 8.65% | 7.79% | 6.52% |
Коэффициент Шарпа | -2.54 | -1.58 | -1.17 | -1.20 | -1.36 |
Лучший месяц | +5.41% | +5.41% | +6.33% | +6.33% | +6.33% |
Худший месяц | -4.68% | -4.68% | -4.68% | -5.39% | -5.50% |
Максимальный убыток | -8.19% | -9.17% | -11.02% | -18.54% | -27.08% |
Outperformance | +2.43% | - | +2.83% | -10.52% | -5.59% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.7000 | -6.45% | -15.01% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5400 | -6.18% | -12.44% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -7.67% | -16.12% | |
Franklin Templeton Investment Fu... | paying dividend | 8.2600 | -6.38% | -2.35% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4300 | -6.61% | -15.07% | |
Franklin Templeton Investment Fu... | reinvestment | 158.9400 | +0.82% | +8.56% | |
Franklin Templeton Investment Fu... | reinvestment | 90.4400 | -5.42% | -10.04% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -6.38% | -15.91% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -5.98% | -12.48% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 464.7800 | -11.17% | -21.98% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0300 | -6.05% | -12.53% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -7.80% | -19.09% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,072.9800 | +6.11% | +26.06% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.7900 | -6.48% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.2500 | -6.77% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -5.18% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8400 | -5.91% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -6.00% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -5.84% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.2400 | -6.40% | - | |
Franklin Templeton Investment Fu... | reinvestment | 19.9300 | -4.82% | -0.30% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9000 | -4.79% | +0.55% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2400 | -7.15% | -17.56% | |
Franklin Templeton Investment Fu... | paying dividend | 9.5400 | -4.99% | -0.80% | |
Franklin Templeton Investment Fu... | paying dividend | 4.9900 | -7.08% | -17.58% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -9.23% | -20.20% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4600 | -6.83% | -16.32% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1100 | -4.51% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6000 | -6.86% | -17.03% | |
Franklin Templeton Investment Fu... | paying dividend | 8.4600 | -6.92% | -3.92% | |
Franklin Templeton Investment Fu... | reinvestment | 21.5500 | -5.27% | -11.64% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8100 | -8.30% | -20.54% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -8.28% | -20.50% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6000 | -7.33% | -17.78% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1100 | -4.80% | -0.36% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5000 | -7.29% | -17.83% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.2700 | -5.26% | -11.77% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.2800 | -5.34% | -11.70% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0400 | -4.90% | -0.61% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -4.84% | -0.37% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.4800 | -5.00% | -1.03% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2300 | -5.47% | -12.27% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6000 | -5.52% | -12.34% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -7.39% | -18.22% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1400 | -9.28% | -20.31% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6000 | -6.42% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.4600 | -4.73% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.5700 | -4.05% | +1.78% | |
Franklin Templeton Investment Fu... | reinvestment | 18.3600 | -5.94% | -13.56% | |
Franklin Templeton Investment Fu... | reinvestment | 22.6700 | -6.40% | -14.84% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -6.49% | -14.90% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -9.76% | -21.54% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -8.31% | -20.56% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5900 | -7.43% | -17.78% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8700 | -7.54% | -17.52% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.3900 | -8.10% | -15.34% | |
Franklin Templeton Investment Fu... | reinvestment | 8.6900 | -9.76% | -21.50% | |
Franklin Templeton Investment Fu... | reinvestment | 24.7400 | -5.75% | -13.07% | |
Franklin Templeton Investment Fu... | reinvestment | 21.1100 | -5.97% | -3.91% | |
Franklin Templeton Investment Fu... | paying dividend | 5.8200 | -7.74% | -18.84% | |
Franklin Templeton Investment Fu... | paying dividend | 10.4000 | -5.25% | -2.02% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -7.62% | -18.88% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7000 | -7.68% | -19.04% | |
Franklin Templeton Investment Fu... | reinvestment | 23.0400 | -5.30% | -1.87% | |
Franklin Templeton Investment Fu... | paying dividend | 10.7800 | -5.77% | -13.06% | |
Franklin Templeton Investment Fu... | paying dividend | 10.0400 | -5.30% | -1.90% |
Результат
C начала года на сегодняшний день | -7.89% | ||
---|---|---|---|
6 месяцев | -4.86% | ||
1 год | -6.38% | ||
3 года | -15.91% | ||
5 лет | -23.32% | ||
10 лет | -23.01% | ||
С самого начала | +42.10% | ||
Год | |||
2023 | +1.03% | ||
2022 | -6.20% | ||
2021 | -5.19% | ||
2020 | -4.57% | ||
2019 | -1.03% | ||
2018 | -0.08% | ||
2017 | +0.57% | ||
2016 | +4.86% | ||
2015 | -4.91% |
Дивиденды
10.06.2024 | 0.03 GBP |
08.05.2024 | 0.03 GBP |
08.04.2024 | 0.02 GBP |
08.03.2024 | 0.02 GBP |
08.02.2024 | 0.02 GBP |
09.01.2024 | 0.02 GBP |
08.12.2023 | 0.02 GBP |
08.11.2023 | 0.02 GBP |
09.10.2023 | 0.02 GBP |
08.09.2023 | 0.02 GBP |
08.08.2023 | 0.02 GBP |
10.07.2023 | 0.02 GBP |
08.06.2023 | 0.02 GBP |
08.05.2023 | 0.02 GBP |
11.04.2023 | 0.02 GBP |
08.03.2023 | 0.02 GBP |
08.02.2023 | 0.02 GBP |
09.01.2023 | 0.02 GBP |
08.12.2022 | 0.02 GBP |
08.11.2022 | 0.02 GBP |
10.10.2022 | 0.02 GBP |
08.09.2022 | 0.03 GBP |
08.08.2022 | 0.04 GBP |
08.07.2022 | 0.04 GBP |
08.06.2022 | 0.03 GBP |
09.05.2022 | 0.04 GBP |
08.04.2022 | 0.03 GBP |
08.03.2022 | 0.03 GBP |
08.02.2022 | 0.03 GBP |
10.01.2022 | 0.03 GBP |
08.12.2021 | 0.03 GBP |
08.11.2021 | 0.03 GBP |
08.10.2021 | 0.03 GBP |
08.09.2021 | 0.03 GBP |
09.08.2021 | 0.03 GBP |
08.07.2021 | 0.03 GBP |
08.06.2021 | 0.03 GBP |
10.05.2021 | 0.03 GBP |
09.04.2021 | 0.03 GBP |
08.03.2021 | 0.03 GBP |
08.02.2021 | 0.03 GBP |
11.01.2021 | 0.05 GBP |
08.12.2020 | 0.02 GBP |
09.11.2020 | 0.03 GBP |
08.10.2020 | 0.02 GBP |
08.09.2020 | 0.02 GBP |
10.08.2020 | 0.02 GBP |
08.07.2020 | 0.02 GBP |
08.06.2020 | 0.02 GBP |
08.05.2020 | 0.02 GBP |
08.04.2020 | 0.03 GBP |
09.03.2020 | 0.03 GBP |
10.02.2020 | 0.04 GBP |
09.01.2020 | 0.03 GBP |
09.12.2019 | 0.03 GBP |
08.11.2019 | 0.03 GBP |
08.10.2019 | 0.04 GBP |
09.09.2019 | 0.05 GBP |
08.08.2019 | 0.05 GBP |
08.07.2019 | 0.05 GBP |
10.06.2019 | 0.05 GBP |
08.05.2019 | 0.05 GBP |
08.04.2019 | 0.05 GBP |
08.03.2019 | 0.05 GBP |
08.02.2019 | 0.06 GBP |
09.01.2019 | 0.06 GBP |
10.12.2018 | 0.05 GBP |
08.11.2018 | 0.05 GBP |
08.10.2018 | 0.05 GBP |
10.09.2018 | 0.05 GBP |
08.08.2018 | 0.05 GBP |
09.07.2018 | 0.05 GBP |
08.06.2018 | 0.05 GBP |
08.05.2018 | 0.05 GBP |
09.04.2018 | 0.05 GBP |
08.03.2018 | 0.05 GBP |
08.02.2018 | 0.05 GBP |
09.01.2018 | 0.05 GBP |
08.12.2017 | 0.05 GBP |
08.11.2017 | 0.05 GBP |
09.10.2017 | 0.05 GBP |
08.09.2017 | 0.06 GBP |
08.08.2017 | 0.05 GBP |
10.07.2017 | 0.06 GBP |
08.06.2017 | 0.05 GBP |
08.05.2017 | 0.05 GBP |
10.04.2017 | 0.05 GBP |
08.03.2017 | 0.05 GBP |
08.02.2017 | 0.05 GBP |
09.01.2017 | 0.05 GBP |
08.12.2016 | 0.04 GBP |
08.11.2016 | 0.05 GBP |
10.10.2016 | 0.04 GBP |
08.09.2016 | 0.05 GBP |
08.08.2016 | 0.05 GBP |
08.07.2016 | 0.05 GBP |
08.06.2016 | 0.04 GBP |
09.05.2016 | 0.04 GBP |
08.04.2016 | 0.04 GBP |
08.03.2016 | 0.04 GBP |
08.02.2016 | 0.04 GBP |
11.01.2016 | 0.05 GBP |
08.12.2015 | 0.03 GBP |
09.11.2015 | 0.04 GBP |
08.10.2015 | 0.03 GBP |
08.09.2015 | 0.03 GBP |
10.08.2015 | 0.04 GBP |
08.07.2015 | 0.04 GBP |
08.06.2015 | 0.03 GBP |
08.05.2015 | 0.02 GBP |
09.04.2015 | 0.02 GBP |
09.03.2015 | 0.02 GBP |
09.02.2015 | 0.02 GBP |
09.01.2015 | 0.02 GBP |
08.12.2014 | 0.02 GBP |
10.11.2014 | 0.02 GBP |
08.10.2014 | 0.02 GBP |
08.09.2014 | 0.02 GBP |
08.08.2014 | 0.02 GBP |
08.07.2014 | 0.02 GBP |
09.06.2014 | 0.02 GBP |
08.05.2014 | 0.02 GBP |
08.04.2014 | 0.02 GBP |
10.03.2014 | 0.02 GBP |
10.02.2014 | 0.02 GBP |
09.01.2014 | 0.02 GBP |
09.12.2013 | 0.02 GBP |
08.11.2013 | 0.02 GBP |
08.10.2013 | 0.02 GBP |
09.09.2013 | 0.02 GBP |
08.08.2013 | 0.02 GBP |
08.07.2013 | 0.02 GBP |
10.06.2013 | 0.02 GBP |
08.05.2013 | 0.02 GBP |
08.04.2013 | 0.02 GBP |
08.03.2013 | 0.02 GBP |
08.02.2013 | 0.02 GBP |
09.01.2013 | 0.02 GBP |
10.12.2012 | 0.02 GBP |
09.11.2012 | 0.02 GBP |
08.10.2012 | 0.02 GBP |
10.09.2012 | 0.02 GBP |
08.08.2012 | 0.02 GBP |
09.07.2012 | 0.02 GBP |
08.06.2012 | 0.02 GBP |
09.05.2012 | 0.02 GBP |
11.04.2012 | 0.02 GBP |
08.03.2012 | 0.03 GBP |
08.02.2012 | 0.02 GBP |
09.01.2012 | 0.02 GBP |
08.12.2011 | 0.02 GBP |
09.11.2011 | 0.02 GBP |
10.10.2011 | 0.03 GBP |
08.09.2011 | 0.02 GBP |
08.08.2011 | 0.03 GBP |
08.07.2011 | 0.03 GBP |
09.06.2011 | 0.03 GBP |
09.05.2011 | 0.03 GBP |
08.04.2011 | 0.03 GBP |
08.03.2011 | 0.03 GBP |
08.02.2011 | 0.03 GBP |
10.01.2011 | 0.03 GBP |
08.12.2010 | 0.03 GBP |
08.11.2010 | 0.03 GBP |
08.10.2010 | 0.03 GBP |
08.09.2010 | 0.03 GBP |
09.08.2010 | 0.03 GBP |
08.07.2010 | 0.03 GBP |
08.06.2010 | 0.03 GBP |
10.05.2010 | 0.03 GBP |
08.04.2010 | 0.03 GBP |
08.03.2010 | 0.03 GBP |
08.02.2010 | 0.03 GBP |
08.01.2010 | 0.03 GBP |
08.12.2009 | 0.05 GBP |
09.11.2009 | 0.03 GBP |
08.10.2009 | 0.04 GBP |
08.09.2009 | 0.04 GBP |
10.08.2009 | 0.04 GBP |
08.07.2009 | 0.04 GBP |
08.06.2009 | 0.03 GBP |
08.05.2009 | 0.03 GBP |
08.04.2009 | 0.03 GBP |
09.03.2009 | 0.02 GBP |
09.02.2009 | 0.02 GBP |
08.01.2009 | 0.02 GBP |
08.12.2008 | 0.03 GBP |
10.11.2008 | 0.03 GBP |
08.10.2008 | 0.03 GBP |
08.09.2008 | 0.03 GBP |
08.08.2008 | 0.03 GBP |
08.07.2008 | 0.02 GBP |
09.06.2008 | 0.03 GBP |
08.05.2008 | 0.02 GBP |
08.04.2008 | 0.02 GBP |
10.03.2008 | 0.02 GBP |
08.02.2008 | 0.03 GBP |
08.01.2008 | 0.03 GBP |
10.12.2007 | 0.02 GBP |
08.11.2007 | 0.03 GBP |
08.10.2007 | 0.02 GBP |