Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (Mdis) EUR-H1/ LU0366773173 /
Стоимость чистых активов18.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.7600EUR | -0.15% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 2.00 | 0.36 | -0.23 | -0.65 | 0.67 | 5.13 | - |
2009 | 1.95 | -7.80 | 5.99 | 4.99 | 2.29 | -0.05 | 4.07 | -0.49 | 3.22 | 0.32 | 1.23 | 1.00 | +17.25% |
2010 | 0.10 | 2.08 | 3.81 | 1.79 | -3.89 | -0.36 | 2.60 | 0.02 | 3.28 | -0.40 | -0.73 | 2.23 | +10.76% |
2011 | -0.80 | 1.16 | 1.18 | 2.50 | -0.07 | -0.47 | 1.30 | -1.18 | -8.07 | 4.92 | -3.82 | 0.01 | -3.87% |
2012 | 5.28 | 2.81 | -1.16 | 0.04 | -5.99 | 4.87 | 2.62 | 0.07 | 2.18 | 0.99 | 1.04 | 1.47 | +14.63% |
2013 | 0.15 | 0.81 | 0.20 | 1.55 | -2.26 | -2.56 | 0.10 | -1.81 | 2.33 | 1.35 | -0.56 | 0.97 | +0.12% |
2014 | -2.70 | 1.63 | 1.55 | -0.08 | 2.05 | 0.22 | -0.12 | 1.12 | -0.75 | 0.43 | -0.70 | -1.89 | +0.65% |
2015 | -0.31 | 1.00 | -0.66 | 0.83 | -0.11 | -1.62 | -1.12 | -4.22 | -2.37 | 3.73 | 2.21 | -3.35 | -6.10% |
2016 | -1.03 | -3.55 | 3.22 | -0.76 | -0.82 | 0.01 | -1.01 | 0.49 | -1.36 | 3.96 | 0.84 | 3.12 | +2.87% |
2017 | -0.88 | 2.63 | 1.83 | -0.77 | -1.63 | 0.38 | -0.83 | -0.13 | 1.45 | -0.82 | -0.05 | -1.88 | -0.82% |
2018 | 0.65 | -0.82 | 0.38 | 0.65 | -2.75 | -1.20 | 3.04 | -3.94 | 1.29 | 1.54 | 0.56 | -1.20 | -1.97% |
2019 | 1.83 | 0.85 | -1.88 | 1.24 | -1.96 | 1.07 | 1.16 | -5.58 | 0.30 | -0.36 | -0.81 | 1.54 | -2.81% |
2020 | -0.87 | -0.87 | -4.24 | 0.25 | 0.14 | -0.24 | -0.27 | -0.74 | -0.13 | 0.52 | 0.04 | 0.62 | -5.72% |
2021 | -1.01 | -1.18 | -1.00 | 0.35 | 0.29 | -0.99 | -1.01 | 0.53 | -1.90 | -0.51 | -0.86 | 0.54 | -6.57% |
2022 | -0.24 | 0.65 | 0.86 | -3.33 | -0.12 | -4.85 | 0.83 | -2.85 | -5.38 | -1.09 | 5.35 | 2.48 | -7.90% |
2023 | 2.34 | -5.37 | 3.76 | -1.01 | -2.66 | 0.21 | 1.74 | -3.48 | -4.14 | -3.02 | 6.15 | 5.06 | -1.23% |
2024 | -3.10 | -1.77 | -0.33 | -4.97 | 1.76 | -1.69 | 3.03 | 3.26 | 2.44 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.33% | 8.71% | 8.68% | 8.06% | 6.65% |
Коэффициент Шарпа | -0.70 | 0.33 | 0.01 | -0.94 | -1.21 |
Лучший месяц | +5.06% | +3.26% | +6.15% | +6.15% | +6.15% |
Худший месяц | -4.97% | -4.97% | -4.97% | -5.38% | -5.38% |
Максимальный убыток | -9.49% | -6.09% | -10.50% | -20.33% | -28.19% |
Outperformance | -7.32% | - | -7.21% | -17.25% | -21.12% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.5600 | +0.33% | +1.78% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 489.8500 | +0.24% | -14.53% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,042.4900 | +3.14% | +27.99% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2500 | +6.21% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.7600 | -0.13% | +0.25% | |
Franklin Templeton Investment Fu... | paying dividend | 8.2200 | +5.48% | -5.43% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4900 | +5.40% | -2.35% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7000 | +4.09% | -7.13% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +5.35% | -5.74% | |
Franklin Templeton Investment Fu... | reinvestment | 165.2800 | +4.34% | +11.06% | |
Franklin Templeton Investment Fu... | reinvestment | 97.7900 | +6.07% | -0.11% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4100 | +5.54% | -6.51% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2700 | +5.84% | -3.29% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.9400 | +5.95% | -3.24% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.1900 | +4.09% | -10.30% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.4300 | +5.51% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.6100 | +5.38% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4600 | +1.05% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8100 | +5.88% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9000 | +6.27% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.5000 | +0.32% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.9400 | +2.85% | +3.82% | |
Franklin Templeton Investment Fu... | paying dividend | 9.2200 | +2.88% | +4.76% | |
Franklin Templeton Investment Fu... | reinvestment | 14.3100 | +4.84% | -8.45% | |
Franklin Templeton Investment Fu... | paying dividend | 9.4900 | +2.63% | +3.20% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1000 | +4.80% | -8.66% | |
Franklin Templeton Investment Fu... | reinvestment | 9.4900 | +2.26% | -12.05% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1600 | +5.41% | -7.01% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.3300 | +3.20% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.2200 | +5.12% | -7.95% | |
Franklin Templeton Investment Fu... | reinvestment | 23.4100 | +6.90% | -1.72% | |
Franklin Templeton Investment Fu... | reinvestment | 19.9000 | +6.13% | -3.86% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8700 | +3.48% | -11.86% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7600 | +3.53% | -11.82% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.2900 | +4.74% | -8.74% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6700 | +2.82% | +3.73% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6100 | +4.95% | -8.69% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 11.1600 | +6.90% | -1.76% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.6600 | +6.84% | -1.77% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0100 | +2.75% | +3.55% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0600 | +2.74% | +3.72% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.1600 | +2.68% | +3.13% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 12.1900 | +6.65% | -2.40% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 6.0000 | +6.60% | -2.37% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | +4.78% | -9.14% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6500 | +2.14% | -12.27% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.3200 | +5.67% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 10.2900 | +7.41% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.2300 | +3.60% | +6.01% | |
Franklin Templeton Investment Fu... | reinvestment | 24.5400 | +5.59% | -5.29% | |
Franklin Templeton Investment Fu... | reinvestment | 26.8400 | +6.34% | -3.28% | |
Franklin Templeton Investment Fu... | reinvestment | 22.1000 | +1.61% | +0.05% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1900 | +4.21% | -9.98% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3400 | +2.38% | +2.07% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3000 | +1.64% | -13.57% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7800 | +5.54% | -5.32% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | +1.76% | -13.64% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5200 | +3.37% | -12.02% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4600 | +4.75% | -8.47% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2600 | +4.51% | -8.23% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 67.1500 | +3.58% | -7.40% | |
Franklin Templeton Investment Fu... | reinvestment | 16.2200 | +4.24% | -9.99% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8000 | +4.13% | -10.18% | |
Franklin Templeton Investment Fu... | reinvestment | 24.1700 | +2.33% | +2.16% | |
Franklin Templeton Investment Fu... | paying dividend | 11.5300 | +6.35% | -3.29% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3900 | +2.40% | +2.22% |
Результат
C начала года на сегодняшний день | -1.70% | ||
---|---|---|---|
6 месяцев | +3.16% | ||
1 год | +3.53% | ||
3 года | -11.82% | ||
5 лет | -20.81% | ||
10 лет | -30.08% | ||
С самого начала | +10.39% | ||
Год | |||
2023 | -1.23% | ||
2022 | -7.90% | ||
2021 | -6.57% | ||
2020 | -5.72% | ||
2019 | -2.81% | ||
2018 | -1.97% | ||
2017 | -0.82% | ||
2016 | +2.87% | ||
2015 | -6.10% |
Дивиденды
09.09.2024 | 0.03 EUR |
08.08.2024 | 0.03 EUR |
08.07.2024 | 0.03 EUR |
10.06.2024 | 0.03 EUR |
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 | 0.03 EUR |
08.11.2023 | 0.03 EUR |
09.10.2023 | 0.03 EUR |
08.09.2023 | 0.03 EUR |
08.08.2023 | 0.03 EUR |
10.07.2023 | 0.03 EUR |
08.06.2023 | 0.03 EUR |
08.05.2023 | 0.02 EUR |
11.04.2023 | 0.02 EUR |
08.03.2023 | 0.02 EUR |
08.02.2023 | 0.03 EUR |
09.01.2023 | 0.03 EUR |
08.12.2022 | 0.02 EUR |
08.11.2022 | 0.03 EUR |
10.10.2022 | 0.03 EUR |
08.09.2022 | 0.03 EUR |
08.08.2022 | 0.05 EUR |
08.07.2022 | 0.05 EUR |
08.06.2022 | 0.04 EUR |
09.05.2022 | 0.05 EUR |
08.04.2022 | 0.04 EUR |
08.03.2022 | 0.03 EUR |
08.02.2022 | 0.04 EUR |
10.01.2022 | 0.04 EUR |
08.12.2021 | 0.04 EUR |
08.11.2021 | 0.04 EUR |
08.10.2021 | 0.04 EUR |
08.09.2021 | 0.04 EUR |
09.08.2021 | 0.04 EUR |
08.07.2021 | 0.04 EUR |
08.06.2021 | 0.04 EUR |
10.05.2021 | 0.04 EUR |
09.04.2021 | 0.04 EUR |
08.03.2021 | 0.04 EUR |
08.02.2021 | 0.04 EUR |
11.01.2021 | 0.07 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 | 0.03 EUR |
08.07.2020 | 0.03 EUR |
08.06.2020 | 0.03 EUR |
08.05.2020 | 0.02 EUR |
08.04.2020 | 0.04 EUR |
09.03.2020 | 0.04 EUR |
10.02.2020 | 0.05 EUR |
09.01.2020 | 0.05 EUR |
09.12.2019 | 0.05 EUR |
08.11.2019 | 0.04 EUR |
08.10.2019 | 0.05 EUR |
09.09.2019 | 0.06 EUR |
08.08.2019 | 0.07 EUR |
08.07.2019 | 0.07 EUR |
10.06.2019 | 0.07 EUR |
08.05.2019 | 0.07 EUR |
08.04.2019 | 0.08 EUR |
08.03.2019 | 0.07 EUR |
07.02.2019 | 0.08 EUR |
09.01.2019 | 0.08 EUR |
07.12.2018 | 0.07 EUR |
08.11.2018 | 0.07 EUR |
08.10.2018 | 0.07 EUR |
10.09.2018 | 0.07 EUR |
08.08.2018 | 0.07 EUR |
09.07.2018 | 0.07 EUR |
08.06.2018 | 0.07 EUR |
08.05.2018 | 0.07 EUR |
09.04.2018 | 0.07 EUR |
08.03.2018 | 0.07 EUR |
08.02.2018 | 0.07 EUR |
09.01.2018 | 0.08 EUR |
08.12.2017 | 0.07 EUR |
08.11.2017 | 0.07 EUR |
09.10.2017 | 0.07 EUR |
08.09.2017 | 0.07 EUR |
08.08.2017 | 0.07 EUR |
10.07.2017 | 0.08 EUR |
08.06.2017 | 0.07 EUR |
08.05.2017 | 0.07 EUR |
10.04.2017 | 0.07 EUR |
08.03.2017 | 0.07 EUR |
08.02.2017 | 0.07 EUR |
09.01.2017 | 0.07 EUR |
08.12.2016 | 0.06 EUR |
08.11.2016 | 0.06 EUR |
10.10.2016 | 0.06 EUR |
08.09.2016 | 0.07 EUR |
08.08.2016 | 0.07 EUR |
08.07.2016 | 0.06 EUR |
08.06.2016 | 0.06 EUR |
09.05.2016 | 0.06 EUR |
08.04.2016 | 0.06 EUR |
08.03.2016 | 0.06 EUR |
08.02.2016 | 0.06 EUR |
11.01.2016 | 0.07 EUR |
08.12.2015 | 0.04 EUR |
09.11.2015 | 0.05 EUR |
08.10.2015 | 0.05 EUR |
08.09.2015 | 0.05 EUR |
10.08.2015 | 0.06 EUR |
08.07.2015 | 0.06 EUR |
08.06.2015 | 0.05 EUR |
08.05.2015 | 0.01 EUR |
09.04.2015 | 0.02 EUR |
09.03.2015 | 0.02 EUR |
09.02.2015 | 0.02 EUR |
09.01.2015 | 0.02 EUR |
08.12.2014 | 0.02 EUR |
10.11.2014 | 0.02 EUR |
08.10.2014 | 0.02 EUR |
08.09.2014 | 0.02 EUR |
08.08.2014 | 0.02 EUR |
08.07.2014 | 0.02 EUR |
09.06.2014 | 0.03 EUR |
08.05.2014 | 0.03 EUR |
08.04.2014 | 0.03 EUR |
10.03.2014 | 0.02 EUR |
10.02.2014 | 0.02 EUR |
09.01.2014 | 0.02 EUR |
09.12.2013 | 0.02 EUR |
08.11.2013 | 0.02 EUR |
08.10.2013 | 0.02 EUR |
09.09.2013 | 0.02 EUR |
08.08.2013 | 0.02 EUR |
08.07.2013 | 0.02 EUR |
10.06.2013 | 0.02 EUR |
08.05.2013 | 0.02 EUR |
08.04.2013 | 0.02 EUR |
08.03.2013 | 0.02 EUR |
08.02.2013 | 0.02 EUR |
09.01.2013 | 0.02 EUR |
10.12.2012 | 0.02 EUR |
09.11.2012 | 0.02 EUR |
08.10.2012 | 0.02 EUR |
10.09.2012 | 0.02 EUR |
08.08.2012 | 0.02 EUR |
09.07.2012 | 0.02 EUR |
08.06.2012 | 0.03 EUR |
09.05.2012 | 0.02 EUR |
11.04.2012 | 0.03 EUR |
08.03.2012 | 0.03 EUR |
08.02.2012 | 0.02 EUR |
09.01.2012 | 0.03 EUR |
08.12.2011 | 0.02 EUR |
09.11.2011 | 0.02 EUR |
10.10.2011 | 0.03 EUR |
08.09.2011 | 0.02 EUR |
08.08.2011 | 0.03 EUR |
08.07.2011 | 0.03 EUR |
09.06.2011 | 0.04 EUR |
09.05.2011 | 0.03 EUR |
08.04.2011 | 0.03 EUR |
08.03.2011 | 0.03 EUR |
08.02.2011 | 0.04 EUR |
10.01.2011 | 0.04 EUR |
08.12.2010 | 0.03 EUR |
08.11.2010 | 0.03 EUR |
08.10.2010 | 0.03 EUR |
08.09.2010 | 0.03 EUR |
09.08.2010 | 0.03 EUR |
08.07.2010 | 0.03 EUR |
08.06.2010 | 0.04 EUR |
10.05.2010 | 0.03 EUR |
08.04.2010 | 0.04 EUR |
08.03.2010 | 0.04 EUR |
08.02.2010 | 0.04 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 |
10.08.2009 | 0.05 EUR |
08.07.2009 | 0.06 EUR |
08.06.2009 | 0.04 EUR |
08.05.2009 | 0.04 EUR |
08.04.2009 | 0.03 EUR |
09.03.2009 | 0.03 EUR |
09.02.2009 | 0.02 EUR |
08.01.2009 | 0.01 EUR |
08.12.2008 | 0.03 EUR |
10.11.2008 | 0.03 EUR |
08.10.2008 | 0.03 EUR |
08.09.2008 | 0.04 EUR |
08.08.2008 | 0.04 EUR |
08.07.2008 | 0.02 EUR |