Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (acc) USD/ LU0170475585 /
Стоимость чистых активов18.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.5200USD | +0.40% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | 4.90 | -0.62 | 1.33 | 4.53 | - |
2004 | 0.11 | 1.05 | 0.65 | -2.83 | -0.39 | 0.06 | 0.58 | 2.03 | 2.77 | 3.06 | 5.14 | 2.17 | +15.14% |
2005 | -1.23 | 2.20 | -2.90 | -0.40 | -0.49 | -0.41 | 0.34 | -0.14 | -0.24 | -0.73 | 0.07 | 1.52 | -2.47% |
2006 | 4.54 | 0.57 | -0.30 | 3.85 | -0.67 | -1.51 | 2.24 | 0.81 | 0.22 | 2.67 | 2.37 | 1.15 | +16.93% |
2007 | -0.45 | 0.76 | 1.77 | 2.96 | 1.96 | -0.50 | 0.31 | -2.50 | 5.45 | 2.25 | -2.39 | 0.46 | +10.26% |
2008 | 3.32 | 2.32 | -0.29 | 0.09 | -1.57 | -3.64 | 1.70 | 0.53 | -6.97 | -3.49 | 0.15 | 5.60 | -2.85% |
2009 | 2.83 | -8.94 | 6.53 | 8.04 | 5.69 | 0.69 | 5.51 | 0.83 | 4.69 | 1.10 | 1.38 | 1.94 | +33.47% |
2010 | 0.41 | 2.09 | 4.74 | 1.83 | -4.42 | 0.11 | 3.84 | -0.08 | 4.38 | 0.38 | -1.44 | 2.99 | +15.45% |
2011 | -0.07 | 1.45 | 1.76 | 3.18 | -0.30 | -0.41 | 1.37 | -1.15 | -8.25 | 5.50 | -4.21 | 0.73 | -1.10% |
2012 | 5.83 | 3.33 | -0.98 | 0.39 | -6.38 | 4.91 | 2.93 | 0.83 | 3.10 | 1.33 | 1.53 | 1.96 | +19.82% |
2013 | 1.08 | 0.74 | 0.21 | 2.16 | -2.06 | -2.65 | 0.09 | -2.14 | 2.86 | 1.92 | 0.36 | 1.05 | +3.51% |
2014 | -3.05 | 1.69 | 1.28 | 0.20 | 1.73 | 0.48 | -0.38 | 0.83 | -0.93 | 0.74 | -0.46 | -2.26 | -0.26% |
2015 | -0.52 | 1.59 | -1.19 | 0.95 | 0.03 | -1.67 | -1.32 | -3.79 | -2.47 | 3.80 | 1.97 | -3.03 | -5.77% |
2016 | -1.68 | -3.56 | 3.88 | -0.28 | 0.03 | -0.30 | -0.56 | 1.28 | -1.23 | 4.24 | 0.78 | 3.53 | +5.97% |
2017 | -0.35 | 2.51 | 2.51 | -0.21 | -1.20 | 0.69 | -0.33 | 0.04 | 1.65 | -0.77 | 0.39 | -1.33 | +3.57% |
2018 | 1.13 | -0.88 | 1.04 | 0.63 | -3.53 | -1.53 | 4.04 | -5.14 | 1.30 | 2.75 | 0.66 | -0.69 | -0.59% |
2019 | 2.58 | 0.98 | -2.07 | 1.50 | -1.83 | 1.87 | 1.53 | -6.84 | 0.60 | -0.23 | -0.65 | 2.70 | -0.26% |
2020 | -0.60 | -0.69 | -6.06 | 0.22 | 0.27 | 0.25 | -0.50 | -0.93 | 0.06 | 0.16 | 0.06 | 1.20 | -6.55% |
2021 | -1.35 | -0.37 | -0.95 | 1.53 | 1.18 | -1.28 | -1.06 | 1.02 | -2.61 | -0.50 | -1.81 | 0.99 | -5.18% |
2022 | 0.25 | -1.30 | 0.71 | -4.58 | 0.31 | -8.24 | 1.09 | -3.11 | -6.92 | -0.26 | 7.13 | 3.48 | -11.79% |
2023 | 4.04 | -6.53 | 3.89 | -0.16 | -2.89 | 2.40 | 2.63 | -3.30 | -3.39 | -1.71 | 5.59 | 5.46 | +5.25% |
2024 | -2.19 | 0.64 | 0.53 | -3.80 | 1.73 | -0.90 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.22% | 8.04% | 8.98% | 9.27% | 7.85% |
Коэффициент Шарпа | -1.49 | -0.98 | -0.43 | -0.95 | -1.14 |
Лучший месяц | +5.46% | +5.46% | +5.59% | +7.13% | +7.13% |
Худший месяц | -3.80% | -3.80% | -3.80% | -8.24% | -8.24% |
Максимальный убыток | -6.34% | -6.34% | -9.90% | -25.46% | -34.37% |
Outperformance | -14.52% | - | -15.37% | -16.32% | -23.73% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 5.9300 | +0.31% | -6.95% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2200 | -1.04% | -16.46% | |
Franklin Templeton Investment Fu... | paying dividend | 3.3700 | -1.00% | -17.76% | |
Franklin Templeton Investment Fu... | reinvestment | 69.6200 | +0.01% | -12.87% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -2.41% | -17.78% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0200 | -0.29% | -16.39% | |
Franklin Templeton Investment Fu... | reinvestment | 161.3400 | +6.29% | +2.60% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.6000 | -2.49% | -21.03% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.4600 | -0.35% | -13.90% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 4.9400 | -0.35% | -13.98% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 887.4300 | +11.47% | +24.62% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 363.6300 | -5.84% | -23.46% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.8500 | -0.55% | -16.56% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.7800 | -0.26% | -16.52% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.4100 | +0.02% | -16.13% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.6600 | -1.16% | -16.87% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.2800 | -0.95% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 78.5000 | +0.53% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.1600 | +0.65% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.2500 | +0.88% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.3800 | -0.61% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9600 | +0.93% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.6000 | +0.34% | -12.98% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2200 | +2.06% | -3.85% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9900 | +1.99% | -3.89% | |
Franklin Templeton Investment Fu... | reinvestment | 13.6600 | -1.66% | -19.31% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6200 | +1.95% | -4.21% | |
Franklin Templeton Investment Fu... | reinvestment | 8.6100 | -3.91% | -21.73% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1200 | -1.65% | -19.52% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5500 | +0.77% | -12.16% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.7900 | +0.61% | -12.07% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0300 | +2.12% | -3.15% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.0100 | -3.71% | -20.97% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4600 | +2.42% | -2.53% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.2500 | +0.47% | -10.52% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.0600 | +0.35% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.5400 | -1.31% | -18.57% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0400 | +0.56% | -12.23% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4700 | -2.84% | -22.09% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9200 | +1.96% | -3.96% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6400 | +1.93% | -4.15% | |
Franklin Templeton Investment Fu... | paying dividend | 4.2400 | +0.31% | -13.09% | |
Franklin Templeton Investment Fu... | reinvestment | 8.3700 | -1.65% | -19.36% | |
Franklin Templeton Investment Fu... | reinvestment | 10.0700 | +0.30% | -13.11% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5200 | +2.25% | -3.74% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5300 | -1.64% | -19.61% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.6500 | +0.09% | -13.64% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.6200 | -0.04% | -13.77% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4600 | -4.14% | -21.85% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.7000 | -3.87% | -21.73% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0000 | -1.86% | -19.96% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2400 | -2.86% | -22.24% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0800 | +0.74% | -7.38% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7200 | -4.31% | -23.03% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6700 | -2.98% | -22.52% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.7500 | -2.18% | -19.46% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 51.5700 | -2.77% | -16.95% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.6400 | -1.93% | -19.83% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7000 | -1.11% | -16.26% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2400 | -4.45% | -23.00% | |
Franklin Templeton Investment Fu... | reinvestment | 20.5100 | -0.92% | -16.22% | |
Franklin Templeton Investment Fu... | reinvestment | 23.7200 | -0.25% | -14.43% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0200 | -2.30% | -20.69% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2700 | +1.50% | -5.60% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9100 | -2.25% | -20.69% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1900 | -2.21% | -20.59% | |
Franklin Templeton Investment Fu... | paying dividend | 7.5200 | -0.19% | -14.43% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0100 | +1.40% | -5.43% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0800 | +1.47% | -5.40% |
Результат
C начала года на сегодняшний день | -4.04% | ||
---|---|---|---|
6 месяцев | -2.11% | ||
1 год | -0.19% | ||
3 года | -14.43% | ||
5 лет | -23.42% | ||
10 лет | -20.83% | ||
С самого начала | +136.99% | ||
Год | |||
2023 | +5.25% | ||
2022 | -11.79% | ||
2021 | -5.18% | ||
2020 | -6.55% | ||
2019 | -0.26% | ||
2018 | -0.59% | ||
2017 | +3.57% | ||
2016 | +5.97% | ||
2015 | -5.77% |
Дивиденды
10.06.2024 | 0.05 USD |
08.05.2024 | 0.05 USD |
08.04.2024 | 0.04 USD |
08.03.2024 | 0.04 USD |
08.02.2024 | 0.04 USD |
09.01.2024 | 0.04 USD |
08.12.2023 | 0.04 USD |
08.11.2023 | 0.04 USD |
09.10.2023 | 0.04 USD |
08.09.2023 | 0.05 USD |
08.08.2023 | 0.04 USD |
10.07.2023 | 0.04 USD |
08.06.2023 | 0.04 USD |
08.05.2023 | 0.04 USD |
11.04.2023 | 0.04 USD |
08.03.2023 | 0.04 USD |
08.02.2023 | 0.04 USD |
09.01.2023 | 0.04 USD |
08.12.2022 | 0.04 USD |
08.11.2022 | 0.04 USD |
10.10.2022 | 0.04 USD |
08.09.2022 | 0.04 USD |
08.08.2022 | 0.05 USD |
08.07.2022 | 0.06 USD |
08.06.2022 | 0.06 USD |
09.05.2022 | 0.07 USD |
08.04.2022 | 0.06 USD |
08.03.2022 | 0.05 USD |
08.02.2022 | 0.05 USD |
10.01.2022 | 0.05 USD |
08.12.2021 | 0.06 USD |
08.11.2021 | 0.06 USD |
08.10.2021 | 0.06 USD |
08.09.2021 | 0.07 USD |
09.08.2021 | 0.07 USD |
08.07.2021 | 0.07 USD |
08.06.2021 | 0.07 USD |
10.05.2021 | 0.07 USD |
09.04.2021 | 0.07 USD |
08.03.2021 | 0.06 USD |
08.02.2021 | 0.06 USD |
11.01.2021 | 0.09 USD |
08.12.2020 | 0.05 USD |
09.11.2020 | 0.06 USD |
08.10.2020 | 0.05 USD |
08.09.2020 | 0.05 USD |
10.08.2020 | 0.04 USD |
08.07.2020 | 0.04 USD |
08.06.2020 | 0.05 USD |
08.05.2020 | 0.04 USD |
08.04.2020 | 0.07 USD |
09.03.2020 | 0.07 USD |
10.02.2020 | 0.07 USD |
09.01.2020 | 0.07 USD |
09.12.2019 | 0.07 USD |
08.11.2019 | 0.06 USD |
08.10.2019 | 0.07 USD |
09.09.2019 | 0.09 USD |
08.08.2019 | 0.09 USD |
08.07.2019 | 0.10 USD |
10.06.2019 | 0.10 USD |
08.05.2019 | 0.10 USD |
08.04.2019 | 0.11 USD |
08.03.2019 | 0.11 USD |
07.02.2019 | 0.12 USD |
09.01.2019 | 0.12 USD |
07.12.2018 | 0.10 USD |
08.11.2018 | 0.10 USD |
08.10.2018 | 0.11 USD |
10.09.2018 | 0.11 USD |
08.08.2018 | 0.10 USD |
09.07.2018 | 0.10 USD |
08.06.2018 | 0.10 USD |
08.05.2018 | 0.10 USD |
09.04.2018 | 0.10 USD |
08.03.2018 | 0.10 USD |
08.02.2018 | 0.10 USD |
09.01.2018 | 0.09 USD |
08.12.2017 | 0.09 USD |
08.11.2017 | 0.09 USD |
09.10.2017 | 0.09 USD |
08.09.2017 | 0.10 USD |
08.08.2017 | 0.10 USD |
10.07.2017 | 0.10 USD |
08.06.2017 | 0.10 USD |
08.05.2017 | 0.10 USD |
10.04.2017 | 0.10 USD |
08.03.2017 | 0.09 USD |
08.02.2017 | 0.10 USD |
09.01.2017 | 0.10 USD |
08.12.2016 | 0.09 USD |
08.11.2016 | 0.09 USD |
10.10.2016 | 0.08 USD |
08.09.2016 | 0.09 USD |
08.08.2016 | 0.09 USD |
08.07.2016 | 0.09 USD |
08.06.2016 | 0.08 USD |
09.05.2016 | 0.08 USD |
08.04.2016 | 0.10 USD |
08.03.2016 | 0.09 USD |
08.02.2016 | 0.07 USD |
11.01.2016 | 0.10 USD |
08.12.2015 | 0.06 USD |
09.11.2015 | 0.08 USD |
08.10.2015 | 0.08 USD |
08.09.2015 | 0.08 USD |
10.08.2015 | 0.08 USD |
08.07.2015 | 0.07 USD |
08.06.2015 | 0.08 USD |
08.05.2015 | 0.05 USD |
09.04.2015 | 0.06 USD |
09.03.2015 | 0.06 USD |
09.02.2015 | 0.04 USD |
09.01.2015 | 0.05 USD |
08.12.2014 | 0.05 USD |
10.11.2014 | 0.06 USD |
08.10.2014 | 0.05 USD |
08.09.2014 | 0.05 USD |
08.08.2014 | 0.05 USD |
08.07.2014 | 0.05 USD |
09.06.2014 | 0.05 USD |
08.05.2014 | 0.05 USD |
08.04.2014 | 0.07 USD |
10.03.2014 | 0.06 USD |
10.02.2014 | 0.04 USD |
09.01.2014 | 0.05 USD |
09.12.2013 | 0.06 USD |
08.11.2013 | 0.06 USD |
08.10.2013 | 0.06 USD |
09.09.2013 | 0.05 USD |
08.08.2013 | 0.05 USD |
08.07.2013 | 0.05 USD |
10.06.2013 | 0.05 USD |
08.05.2013 | 0.05 USD |
08.04.2013 | 0.06 USD |
08.03.2013 | 0.05 USD |
08.02.2013 | 0.06 USD |
09.01.2013 | 0.13 USD |
10.12.2012 | 0.07 USD |
09.11.2012 | 0.06 USD |
08.10.2012 | 0.06 USD |
10.09.2012 | 0.06 USD |
08.08.2012 | 0.05 USD |
09.07.2012 | 0.05 USD |
08.06.2012 | 0.06 USD |
09.05.2012 | 0.05 USD |
11.04.2012 | 0.06 USD |
08.03.2012 | 0.06 USD |
08.02.2012 | 0.05 USD |
09.01.2012 | 0.10 USD |
08.12.2011 | 0.05 USD |
09.11.2011 | 0.05 USD |
10.10.2011 | 0.06 USD |
08.09.2011 | 0.05 USD |
08.08.2011 | 0.06 USD |
08.07.2011 | 0.06 USD |
09.06.2011 | 0.06 USD |
09.05.2011 | 0.06 USD |
08.04.2011 | 0.06 USD |
08.03.2011 | 0.06 USD |
08.02.2011 | 0.06 USD |
10.01.2011 | 0.07 USD |
08.12.2010 | 0.06 USD |
08.11.2010 | 0.06 USD |
08.10.2010 | 0.05 USD |
08.09.2010 | 0.06 USD |
09.08.2010 | 0.06 USD |
08.07.2010 | 0.07 USD |
08.06.2010 | 0.06 USD |
10.05.2010 | 0.05 USD |
08.04.2010 | 0.06 USD |
08.03.2010 | 0.06 USD |
08.02.2010 | 0.07 USD |
08.01.2010 | 0.05 USD |
08.12.2009 | 0.19 USD |
09.11.2009 | 0.08 USD |
08.10.2009 | 0.09 USD |
08.09.2009 | 0.07 USD |
10.08.2009 | 0.08 USD |
08.07.2009 | 0.08 USD |
08.06.2009 | 0.09 USD |
08.05.2009 | 0.07 USD |
08.04.2009 | 0.06 USD |
09.03.2009 | 0.06 USD |
09.02.2009 | 0.05 USD |
08.01.2009 | 0.05 USD |
08.12.2008 | 0.04 USD |
10.11.2008 | 0.05 USD |
08.10.2008 | 0.06 USD |
08.09.2008 | 0.07 USD |
08.08.2008 | 0.07 USD |
08.07.2008 | 0.05 USD |
09.06.2008 | 0.06 USD |
08.05.2008 | 0.05 USD |
08.04.2008 | 0.05 USD |
10.03.2008 | 0.05 USD |
08.02.2008 | 0.06 USD |
08.01.2008 | 0.05 USD |
10.12.2007 | 0.05 USD |
08.11.2007 | 0.06 USD |
08.10.2007 | 0.03 USD |
10.09.2007 | 0.03 USD |
08.08.2007 | 0.06 USD |
09.07.2007 | 0.04 USD |
08.06.2007 | 0.05 USD |
08.05.2007 | 0.05 USD |
10.04.2007 | 0.07 USD |
08.03.2007 | 0.06 USD |
08.02.2007 | 0.06 USD |
08.01.2007 | 0.04 USD |
08.12.2006 | 0.05 USD |
08.11.2006 | 0.04 USD |
09.10.2006 | 0.04 USD |
08.09.2006 | 0.05 USD |
08.08.2006 | 0.05 USD |
10.07.2006 | 0.04 USD |
08.06.2006 | 0.04 USD |
08.05.2006 | 0.04 USD |
10.04.2006 | 0.04 USD |
08.03.2006 | 0.03 USD |
08.02.2006 | 0.05 USD |
09.01.2006 | 0.04 USD |
08.12.2005 | 0.04 USD |
08.11.2005 | 0.04 USD |
10.10.2005 | 0.04 USD |
08.09.2005 | 0.03 USD |
08.08.2005 | 0.04 USD |
08.07.2005 | 0.04 USD |
08.06.2005 | 0.03 USD |
09.05.2005 | 0.03 USD |
08.04.2005 | 0.03 USD |
08.03.2005 | 0.03 USD |
08.02.2005 | 0.04 USD |
10.01.2005 | 0.04 USD |
08.12.2004 | 0.04 USD |
08.11.2004 | 0.03 USD |
08.10.2004 | 0.04 USD |
08.09.2004 | 0.04 USD |
09.08.2004 | 0.03 USD |
08.07.2004 | 0.04 USD |
08.06.2004 | 0.05 USD |
10.05.2004 | 0.05 USD |
08.04.2004 | 0.04 USD |
08.03.2004 | 0.04 USD |
09.02.2004 | 0.05 USD |
09.01.2004 | 0.04 USD |
08.12.2003 | 0.04 USD |
10.11.2003 | 0.04 USD |
08.10.2003 | 0.05 USD |