Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse I (acc) EUR/ LU0300744595 /
| Стоимость чистых активов19.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.4800EUR | -0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | -0.29 | -3.29 | 1.04 | - |
| 2008 | -1.76 | -1.49 | -4.99 | 3.82 | 0.92 | -3.80 | 1.42 | 6.07 | -5.29 | -6.67 | -3.82 | -2.42 | -17.28% |
| 2009 | 13.45 | -2.03 | -1.75 | 8.91 | -1.34 | 2.87 | 3.52 | 0.14 | 1.98 | 0.83 | -1.93 | 7.71 | +35.93% |
| 2010 | 3.52 | 2.52 | 4.42 | 3.53 | 4.43 | 1.20 | -3.11 | 2.55 | -3.68 | -0.34 | 5.52 | -1.07 | +20.70% |
| 2011 | -1.19 | 0.33 | -1.63 | -2.65 | 3.07 | -1.32 | 1.90 | -3.51 | 1.59 | 3.13 | -0.65 | 5.57 | +4.32% |
| 2012 | 3.00 | 0.50 | -0.50 | 1.20 | 3.47 | 0.29 | 4.78 | -1.09 | -0.18 | 0.28 | 0.65 | 0.18 | +13.13% |
| 2013 | -1.55 | 4.36 | 2.49 | -0.87 | 0.35 | -3.05 | -0.72 | -0.63 | -0.82 | 2.21 | 0.00 | -0.63 | +0.91% |
| 2014 | 1.45 | -0.27 | 0.81 | -0.53 | 3.30 | 0.35 | 1.29 | 2.89 | 1.82 | 1.46 | -0.96 | -0.81 | +11.23% |
| 2015 | 6.11 | 2.99 | 2.38 | -2.18 | 2.16 | -3.35 | 0.53 | -4.27 | -2.27 | 4.81 | 3.90 | -5.45 | +4.64% |
| 2016 | -1.79 | -0.87 | 0.48 | 2.39 | 2.72 | 1.82 | 1.11 | 2.20 | -0.36 | 3.46 | 1.81 | 2.95 | +16.97% |
| 2017 | -1.20 | 3.77 | -0.13 | -1.23 | -2.96 | -1.76 | -2.48 | -0.07 | 1.70 | 0.77 | -1.87 | -0.63 | -6.12% |
| 2018 | -1.35 | 0.57 | -0.43 | 1.29 | 0.28 | -1.20 | 2.29 | -1.75 | 0.43 | 2.62 | -0.35 | -2.08 | +0.21% |
| 2019 | 4.67 | 1.35 | 1.07 | 1.32 | -1.11 | 1.32 | 3.51 | -2.95 | 1.36 | -1.79 | 0.84 | 0.64 | +10.47% |
| 2020 | 0.83 | -0.44 | -9.82 | 2.76 | 1.58 | -0.41 | -1.50 | -0.90 | 0.98 | 0.90 | 0.48 | -0.82 | -6.72% |
| 2021 | 0.41 | 0.75 | 2.58 | -0.66 | -0.53 | 3.35 | -0.58 | 1.43 | 0.71 | -0.19 | 0.58 | 0.95 | +9.06% |
| 2022 | 0.69 | -1.56 | 1.02 | 0.31 | -1.13 | -6.59 | 5.36 | -0.32 | -2.07 | 0.40 | -0.99 | -1.59 | -6.67% |
| 2023 | 2.90 | -0.07 | -0.52 | -0.40 | 1.72 | 0.72 | 1.03 | 0.64 | 1.02 | -1.26 | 1.72 | 2.63 | +10.52% |
| 2024 | 2.26 | 1.13 | 1.59 | 0.06 | -0.52 | 0.53 | 0.93 | -0.40 | 0.92 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.31% | 4.64% | 4.96% | 6.88% | 7.00% |
| Коэффициент Шарпа | 1.38 | 0.40 | 1.27 | 0.08 | -0.14 |
| Лучший месяц | +2.63% | +1.59% | +2.63% | +5.36% | +5.36% |
| Худший месяц | -0.52% | -0.52% | -1.26% | -6.59% | -9.82% |
| Максимальный убыток | -2.30% | -2.30% | -3.38% | -8.96% | -15.82% |
| Outperformance | +3.35% | - | +0.12% | -0.39% | +0.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.Gl.High Yield Fd.F USD | paying dividend | 7.4000 | +12.80% | +1.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4800 | +9.73% | +12.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0300 | +8.26% | +8.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3200 | +8.88% | +9.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0900 | +13.71% | +4.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | +8.94% | +9.77% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6900 | +13.76% | +4.36% |
Результат
| C начала года на сегодняшний день | +6.65% | ||
|---|---|---|---|
| 6 месяцев | +2.64% | ||
| 1 год | +9.73% | ||
| 3 года | +12.41% | ||
| 5 лет | +13.14% | ||
| 10 лет | +42.23% | ||
| С самого начала | +147.24% | ||
| Год | |||
| 2023 | +10.52% | ||
| 2022 | -6.67% | ||
| 2021 | +9.06% | ||
| 2020 | -6.72% | ||
| 2019 | +10.47% | ||
| 2018 | +0.21% | ||
| 2017 | -6.12% | ||
| 2016 | +16.97% | ||
| 2015 | +4.64% | ||
