Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR/ LU0195953079 /
| Стоимость чистых активов24.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.9600EUR | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.24 | 0.24 | 0.84 | -0.12 | - |
| 2005 | 2.61 | 0.12 | -0.12 | 0.81 | 3.44 | 1.11 | -0.11 | -1.32 | 2.00 | -0.65 | 1.54 | 1.08 | +10.91% |
| 2006 | 1.07 | 2.01 | -2.07 | -0.32 | -2.34 | -1.20 | 1.76 | 0.11 | 1.30 | 1.60 | -1.37 | 0.96 | +1.39% |
| 2007 | 0.63 | -0.52 | 0.74 | 0.42 | 2.50 | -0.81 | -0.20 | -1.54 | 0.52 | 0.93 | -2.36 | 0.74 | +0.95% |
| 2008 | 1.25 | 0.62 | -2.97 | -0.21 | -0.74 | -3.95 | 2.89 | 6.37 | 3.05 | 9.85 | 0.99 | -4.26 | +12.64% |
| 2009 | 11.13 | -6.68 | 1.52 | 5.82 | -4.00 | 0.78 | 2.58 | -0.84 | 1.35 | -0.17 | -0.59 | 5.80 | +16.70% |
| 2010 | 3.42 | 3.92 | 4.59 | 3.25 | 4.04 | 0.40 | -3.28 | 2.92 | -3.62 | -2.12 | 6.28 | -0.66 | +20.19% |
| 2011 | -2.91 | 0.48 | -1.22 | -1.65 | 2.79 | -1.09 | 2.13 | -1.08 | -1.29 | 1.79 | -0.95 | 3.96 | +0.73% |
| 2012 | 4.33 | 1.26 | -1.18 | 0.88 | 0.81 | 2.54 | 5.55 | -1.94 | 0.35 | 0.29 | 0.93 | 0.17 | +14.64% |
| 2013 | -2.46 | 4.87 | 2.13 | -0.88 | -0.89 | -2.62 | -1.89 | -1.11 | 0.18 | 1.18 | -0.47 | -0.18 | -2.35% |
| 2014 | -0.65 | -0.53 | 1.78 | -0.58 | 3.87 | -0.11 | 2.26 | 3.04 | 3.33 | 1.35 | 0.10 | 0.87 | +15.60% |
| 2015 | 6.80 | 2.04 | 3.54 | -3.15 | 2.14 | -2.82 | 0.37 | -6.15 | -1.89 | 5.57 | 6.28 | -5.77 | +5.99% |
| 2016 | -0.57 | -4.00 | -1.05 | -1.22 | 2.10 | 0.55 | -1.50 | 0.91 | -1.86 | 6.61 | 4.52 | 4.05 | +8.33% |
| 2017 | -3.05 | 4.79 | 1.35 | -2.58 | -4.36 | -0.88 | -3.95 | -0.48 | 2.53 | 0.81 | -1.88 | -2.25 | -9.90% |
| 2018 | -2.35 | 1.16 | 0.00 | 2.83 | 0.72 | -0.77 | 3.29 | -2.95 | 1.59 | 4.51 | 0.95 | -1.98 | +6.92% |
| 2019 | 2.34 | 1.84 | -0.13 | 1.63 | -1.13 | -0.44 | 4.41 | -4.51 | 1.50 | -2.35 | 0.71 | 0.13 | +3.76% |
| 2020 | 0.53 | 0.04 | -3.87 | 1.23 | -1.08 | -1.28 | -4.72 | -1.84 | 1.88 | 1.31 | -2.20 | -1.52 | -11.14% |
| 2021 | -0.10 | -0.50 | 2.15 | -2.01 | -1.15 | 2.28 | -0.84 | 1.15 | 0.20 | -0.20 | 1.23 | 0.54 | +2.69% |
| 2022 | 1.11 | 0.96 | 2.52 | 1.71 | -1.46 | -2.31 | 3.88 | -0.77 | -2.48 | -1.46 | 0.53 | 0.10 | +2.13% |
| 2023 | 1.04 | -2.30 | 1.54 | -2.32 | 0.63 | -1.54 | 1.32 | -1.79 | -1.52 | -2.84 | 3.44 | 4.02 | -0.62% |
| 2024 | -0.81 | -1.49 | 0.10 | -3.66 | 0.25 | 0.86 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.57% | 5.50% | 6.22% | 6.79% | 6.99% |
| Коэффициент Шарпа | -2.40 | -2.18 | -1.07 | -0.58 | -0.88 |
| Лучший месяц | +4.02% | +4.02% | +4.02% | +4.02% | +4.41% |
| Худший месяц | -3.66% | -3.66% | -3.66% | -3.66% | -4.72% |
| Максимальный убыток | -5.73% | -5.82% | -6.82% | -12.84% | -18.10% |
| Outperformance | -7.83% | - | -7.35% | -6.19% | -10.85% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.7000 | -5.69% | -14.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5500 | -5.41% | -11.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3000 | -6.89% | -15.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.3200 | -4.26% | -2.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -5.67% | -14.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 158.3800 | +2.57% | +7.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 90.5200 | -4.62% | -9.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0700 | -5.55% | -15.06% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -5.26% | -11.68% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 464.5900 | -10.28% | -21.30% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0400 | -5.15% | -11.68% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4500 | -6.99% | -18.25% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,091.7900 | +6.31% | +28.49% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7900 | -5.69% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2600 | -5.80% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3200 | -4.88% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8500 | -5.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4400 | -5.22% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | -5.07% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2900 | -4.22% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9600 | -2.92% | -0.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9100 | -2.90% | -0.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2500 | -6.29% | -16.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5500 | -3.14% | -1.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.9900 | -6.41% | -16.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8500 | -8.39% | -19.40% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4700 | -5.89% | -15.47% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1200 | -2.62% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6100 | -5.93% | -16.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.67% | -3.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5800 | -4.39% | -10.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8200 | -7.37% | -19.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3700 | -7.40% | -19.73% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6000 | -6.52% | -16.91% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1200 | -2.97% | -0.98% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5100 | -6.34% | -16.87% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.2800 | -4.46% | -10.92% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2900 | -4.35% | -10.76% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0500 | -3.01% | -1.19% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8300 | -2.90% | -0.97% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5000 | -3.09% | -1.53% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2400 | -4.67% | -11.43% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6100 | -4.58% | -11.35% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8400 | -6.53% | -17.39% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1400 | -8.46% | -19.59% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6100 | -5.59% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -3.96% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5900 | -2.18% | +1.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.3700 | -5.11% | -12.73% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.6800 | -5.58% | -14.03% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4200 | -5.54% | -13.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -8.90% | -20.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4400 | -7.39% | -19.82% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.6000 | -6.53% | -16.86% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8700 | -6.70% | -16.71% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.3700 | -7.27% | -14.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6900 | -8.91% | -20.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7700 | -4.91% | -12.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.1300 | -4.09% | -4.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8300 | -6.74% | -18.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4100 | -3.39% | -2.55% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0400 | -6.82% | -18.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7100 | -6.61% | -18.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.0700 | -3.39% | -2.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7900 | -4.89% | -12.18% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0500 | -3.47% | -2.46% |
Результат
| C начала года на сегодняшний день | -4.73% | ||
|---|---|---|---|
| 6 месяцев | -4.18% | ||
| 1 год | -2.92% | ||
| 3 года | -0.84% | ||
| 5 лет | -11.80% | ||
| 10 лет | +12.13% | ||
| С самого начала | +139.62% | ||
| Год | |||
| 2023 | -0.62% | ||
| 2022 | +2.13% | ||
| 2021 | +2.69% | ||
| 2020 | -11.14% | ||
| 2019 | +3.76% | ||
| 2018 | +6.92% | ||
| 2017 | -9.90% | ||
| 2016 | +8.33% | ||
| 2015 | +5.99% | ||
