Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) GBP-H1/ LU0316493153 /
Стоимость чистых активов14.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.3600GBP | -0.30% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 2.28 | -2.35 | 0.67 | - |
2008 | 3.29 | 2.47 | -0.36 | 0.35 | -1.37 | -3.29 | 1.77 | 1.14 | -7.02 | -3.91 | 0.48 | 6.18 | -0.96% |
2009 | 3.03 | -9.10 | 6.80 | 7.73 | 5.09 | 0.55 | 5.37 | 0.79 | 3.58 | 0.71 | 1.43 | 1.95 | +30.45% |
2010 | 0.40 | 2.30 | 4.92 | 1.94 | -4.49 | -0.03 | 3.70 | -0.04 | 4.36 | 0.23 | -1.34 | 3.10 | +15.68% |
2011 | -0.20 | 1.45 | 1.88 | 2.93 | -0.27 | -0.24 | 1.39 | -1.06 | -8.40 | 5.46 | -4.16 | 0.80 | -1.12% |
2012 | 5.71 | 3.31 | -0.96 | 0.20 | -6.30 | 5.05 | 2.96 | 0.77 | 2.91 | 1.45 | 1.49 | 1.92 | +19.54% |
2013 | 1.13 | 0.97 | 0.28 | 2.07 | -2.09 | -2.57 | 0.25 | -2.20 | 2.69 | 2.00 | 0.30 | 1.00 | +3.72% |
2014 | -2.93 | 1.60 | 1.34 | 0.13 | 1.75 | 0.48 | -0.29 | 0.84 | -0.82 | 0.85 | -0.46 | -2.15 | +0.22% |
2015 | -0.42 | 1.50 | -1.03 | 0.80 | 0.01 | -1.74 | -1.20 | -3.70 | -2.48 | 3.85 | 2.09 | -3.03 | -5.48% |
2016 | -1.74 | -3.36 | 3.70 | -0.29 | 0.15 | -0.24 | -0.32 | 1.20 | -1.29 | 4.65 | 0.63 | 3.45 | +6.41% |
2017 | -0.40 | 2.44 | 2.34 | -0.40 | -1.16 | 0.61 | -0.53 | 0.10 | 1.41 | -0.88 | 0.08 | -1.43 | +2.11% |
2018 | 0.72 | -0.74 | 0.79 | 0.56 | -3.81 | -1.68 | 3.91 | -5.24 | 1.26 | 2.58 | 0.46 | -0.89 | -2.43% |
2019 | 2.49 | 0.84 | -2.34 | 1.38 | -2.00 | 1.71 | 1.33 | -7.10 | 0.53 | -0.45 | -0.72 | 2.56 | -2.17% |
2020 | -0.60 | -0.93 | -6.60 | 0.21 | 0.15 | 0.24 | -0.39 | -0.95 | 0.02 | 0.08 | 0.13 | 1.24 | -7.36% |
2021 | -1.33 | -0.41 | -1.05 | 1.50 | 1.22 | -1.34 | -1.13 | 1.04 | -2.62 | -0.44 | -1.97 | 1.04 | -5.46% |
2022 | 0.33 | -1.43 | 0.74 | -4.69 | -0.16 | -8.08 | 0.73 | -3.49 | -7.52 | -0.27 | 6.71 | 3.22 | -13.94% |
2023 | 3.72 | -6.32 | 3.53 | -0.08 | -3.09 | 2.46 | 2.45 | -3.32 | -3.37 | -2.09 | 5.73 | 5.40 | +4.21% |
2024 | -2.22 | 0.51 | 0.55 | -3.71 | 1.55 | -1.37 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.41% | 8.47% | 9.17% | 9.53% | 8.07% |
Коэффициент Шарпа | -1.65 | -1.10 | -0.58 | -1.12 | -1.25 |
Лучший месяц | +5.40% | +5.40% | +5.73% | +6.71% | +6.71% |
Худший месяц | -3.71% | -3.71% | -3.71% | -8.08% | -8.08% |
Максимальный убыток | -6.41% | -6.41% | -10.03% | -27.88% | -36.93% |
Outperformance | +3.82% | - | +4.26% | -12.21% | -8.01% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -0.96% | -6.75% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2100 | -1.49% | -17.95% | |
Franklin Templeton Investment Fu... | paying dividend | 3.3600 | -1.56% | -19.44% | |
Franklin Templeton Investment Fu... | reinvestment | 69.4200 | -0.47% | -14.65% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -2.81% | -19.37% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0100 | -0.86% | -18.01% | |
Franklin Templeton Investment Fu... | reinvestment | 162.9300 | +6.85% | +5.68% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.5800 | -3.05% | -22.56% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.4300 | -1.04% | -15.58% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 4.9300 | -1.11% | -15.60% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 881.8400 | +12.12% | +21.88% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 362.6300 | -6.42% | -24.94% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.8400 | -1.05% | -18.23% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.7600 | -0.77% | -18.14% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.3900 | -0.69% | -17.90% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.6400 | -1.83% | -18.63% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.2600 | -1.49% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 78.2700 | +0.05% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.1500 | +0.09% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.2400 | -0.42% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.3700 | -1.05% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9500 | -0.51% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.5300 | -0.17% | -14.68% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2200 | +0.99% | -3.54% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0000 | +0.96% | -3.42% | |
Franklin Templeton Investment Fu... | reinvestment | 13.6200 | -2.23% | -20.95% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6200 | +0.81% | -3.72% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5900 | -4.45% | -23.24% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1100 | -2.11% | -21.08% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.5300 | +0.11% | -13.89% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.7700 | +0.10% | -13.87% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0300 | +1.00% | -2.64% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 6.9900 | -4.25% | -22.51% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4600 | +1.32% | -2.08% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.2300 | 0.00% | -12.34% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.0400 | -0.23% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.5200 | -1.83% | -20.09% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0200 | +0.11% | -13.85% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -3.47% | -23.84% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9200 | +0.83% | -3.62% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6400 | +0.90% | -3.75% | |
Franklin Templeton Investment Fu... | paying dividend | 4.2300 | -0.14% | -14.73% | |
Franklin Templeton Investment Fu... | reinvestment | 8.3400 | -2.23% | -21.10% | |
Franklin Templeton Investment Fu... | reinvestment | 10.0400 | -0.20% | -14.84% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5200 | +1.02% | -3.32% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.5200 | -2.26% | -21.13% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.6200 | -0.43% | -15.31% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.6100 | -0.46% | -15.38% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.4500 | -4.55% | -23.43% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.6800 | -4.43% | -23.31% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9900 | -2.33% | -21.55% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2100 | -3.40% | -23.78% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0900 | -0.31% | -6.97% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7100 | -5.02% | -24.62% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6600 | -3.48% | -24.14% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.7400 | -2.57% | -21.05% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 51.4300 | -3.30% | -18.56% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.6200 | -2.43% | -21.44% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.6900 | -1.63% | -17.85% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2200 | -4.95% | -24.49% | |
Franklin Templeton Investment Fu... | reinvestment | 20.4600 | -1.40% | -17.83% | |
Franklin Templeton Investment Fu... | reinvestment | 23.6600 | -0.71% | -16.07% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0100 | -2.76% | -22.26% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2700 | +0.44% | -5.20% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9000 | -2.73% | -22.28% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1500 | -2.75% | -22.21% | |
Franklin Templeton Investment Fu... | paying dividend | 7.5000 | -0.70% | -16.07% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0100 | +0.32% | -5.01% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0800 | +0.36% | -5.03% |
Результат
C начала года на сегодняшний день | -4.69% | ||
---|---|---|---|
6 месяцев | -2.82% | ||
1 год | -1.56% | ||
3 года | -19.44% | ||
5 лет | -27.96% | ||
10 лет | -27.95% | ||
С самого начала | +42.14% | ||
Год | |||
2023 | +4.21% | ||
2022 | -13.94% | ||
2021 | -5.46% | ||
2020 | -7.36% | ||
2019 | -2.17% | ||
2018 | -2.43% | ||
2017 | +2.11% | ||
2016 | +6.41% | ||
2015 | -5.48% |
Дивиденды
10.06.2024 | 0.02 GBP |
08.05.2024 | 0.02 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 | 0.02 GBP |
08.08.2022 | 0.03 GBP |
08.07.2022 | 0.03 GBP |
08.06.2022 | 0.03 GBP |
09.05.2022 | 0.03 GBP |
08.04.2022 | 0.03 GBP |
08.03.2022 | 0.02 GBP |
08.02.2022 | 0.02 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 | 0.04 GBP |
08.03.2021 | 0.03 GBP |
08.02.2021 | 0.03 GBP |
11.01.2021 | 0.04 GBP |
08.12.2020 | 0.03 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 | 0.03 GBP |
09.09.2019 | 0.04 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 | 0.04 GBP |
08.12.2017 | 0.04 GBP |
08.11.2017 | 0.05 GBP |
09.10.2017 | 0.04 GBP |
08.09.2017 | 0.05 GBP |
08.08.2017 | 0.05 GBP |
10.07.2017 | 0.05 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 | 0.04 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 | 0.05 GBP |
08.03.2016 | 0.05 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 | 0.04 GBP |
08.09.2015 | 0.04 GBP |
10.08.2015 | 0.04 GBP |
08.07.2015 | 0.04 GBP |
08.06.2015 | 0.04 GBP |
08.05.2015 | 0.02 GBP |
09.04.2015 | 0.03 GBP |
09.03.2015 | 0.03 GBP |
09.02.2015 | 0.02 GBP |
09.01.2015 | 0.02 GBP |
08.12.2014 | 0.03 GBP |
10.11.2014 | 0.03 GBP |
08.10.2014 | 0.03 GBP |
08.09.2014 | 0.03 GBP |
08.08.2014 | 0.03 GBP |
08.07.2014 | 0.02 GBP |
09.06.2014 | 0.02 GBP |
08.05.2014 | 0.03 GBP |
08.04.2014 | 0.03 GBP |
10.03.2014 | 0.03 GBP |
10.02.2014 | 0.02 GBP |
09.01.2014 | 0.02 GBP |
09.12.2013 | 0.03 GBP |
08.11.2013 | 0.03 GBP |
08.10.2013 | 0.03 GBP |
09.09.2013 | 0.02 GBP |
08.08.2013 | 0.03 GBP |
08.07.2013 | 0.02 GBP |
10.06.2013 | 0.03 GBP |
08.05.2013 | 0.03 GBP |
08.04.2013 | 0.03 GBP |
08.03.2013 | 0.03 GBP |
08.02.2013 | 0.03 GBP |
09.01.2013 | 0.06 GBP |
10.12.2012 | 0.03 GBP |
09.11.2012 | 0.03 GBP |
08.10.2012 | 0.03 GBP |
10.09.2012 | 0.03 GBP |
08.08.2012 | 0.03 GBP |
09.07.2012 | 0.03 GBP |
08.06.2012 | 0.03 GBP |
09.05.2012 | 0.03 GBP |
11.04.2012 | 0.03 GBP |
08.03.2012 | 0.03 GBP |
08.02.2012 | 0.03 GBP |
09.01.2012 | 0.05 GBP |
08.12.2011 | 0.02 GBP |
09.11.2011 | 0.03 GBP |
10.10.2011 | 0.03 GBP |
08.09.2011 | 0.03 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 | 0.02 GBP |
08.04.2010 | 0.03 GBP |
08.03.2010 | 0.03 GBP |
08.02.2010 | 0.03 GBP |
08.12.2009 | 0.16 GBP |
09.11.2009 | 0.04 GBP |
08.10.2009 | 0.03 GBP |
08.09.2009 | 0.03 GBP |
10.08.2009 | 0.04 GBP |
08.07.2009 | 0.04 GBP |
08.06.2009 | 0.04 GBP |
08.05.2009 | 0.03 GBP |
08.04.2009 | 0.02 GBP |
09.03.2009 | 0.04 GBP |
09.02.2009 | 0.02 GBP |
08.01.2009 | 0.03 GBP |
08.12.2008 | 0.03 GBP |
10.11.2008 | 0.03 GBP |
08.10.2008 | 0.03 GBP |
08.09.2008 | 0.04 GBP |
08.08.2008 | 0.04 GBP |
08.07.2008 | 0.03 GBP |
09.06.2008 | 0.03 GBP |
08.05.2008 | 0.03 GBP |
08.04.2008 | 0.02 GBP |
10.03.2008 | 0.03 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 |