Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) EUR/ LU0260865075 /
Стоимость чистых активов18.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.2200EUR | +0.42% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.71 | -1.68 | 1.07 | - |
2007 | 0.53 | -1.26 | 0.32 | 0.21 | 3.08 | -1.44 | -0.70 | -2.01 | 0.74 | 0.71 | -3.36 | 0.75 | -2.56% |
2008 | 1.00 | -0.11 | -4.52 | 0.81 | -1.60 | -5.12 | 2.21 | 6.36 | -3.50 | 6.08 | 0.11 | -4.41 | -3.45% |
2009 | 11.98 | -8.44 | 1.12 | 7.89 | -1.65 | 1.49 | 3.88 | 0.28 | 2.69 | 0.51 | -0.54 | 6.99 | +27.76% |
2010 | 3.62 | 4.07 | 5.57 | 3.36 | 3.56 | 0.73 | -2.61 | 2.78 | -2.92 | -1.63 | 5.72 | -0.07 | +23.98% |
2011 | -2.23 | 0.60 | -0.77 | -1.29 | 2.66 | -1.11 | 2.31 | -1.12 | -1.50 | 2.20 | -1.32 | 4.62 | +2.82% |
2012 | 4.71 | 1.55 | -1.12 | 1.17 | 0.37 | 2.53 | 5.94 | -1.39 | 0.96 | 0.58 | 1.20 | 0.48 | +18.09% |
2013 | -1.68 | 4.77 | 2.09 | -0.40 | -0.75 | -2.83 | -2.00 | -1.42 | 0.48 | 1.66 | 0.34 | -0.14 | -0.10% |
2014 | -1.14 | -0.56 | 1.54 | -0.45 | 3.54 | 0.09 | 1.97 | 2.79 | 3.06 | 1.61 | 0.28 | 0.46 | +13.87% |
2015 | 6.73 | 2.58 | 2.86 | -3.25 | 2.25 | -3.12 | 0.21 | -5.74 | -2.12 | 5.64 | 6.18 | -5.66 | +5.59% |
2016 | -1.38 | -3.94 | -0.69 | -0.80 | 2.99 | -0.10 | -1.09 | 1.45 | -1.91 | 6.81 | 4.37 | 4.36 | +9.97% |
2017 | -2.78 | 4.55 | 1.77 | -2.28 | -4.17 | -0.89 | -3.76 | -0.45 | 2.40 | 0.71 | -1.77 | -2.00 | -8.68% |
2018 | -2.27 | 0.95 | 0.24 | 2.49 | -0.31 | -1.41 | 4.03 | -4.37 | 1.30 | 5.42 | 0.74 | -1.93 | +4.56% |
2019 | 2.83 | 1.57 | -0.61 | 1.60 | -1.47 | 0.19 | 4.37 | -6.13 | 1.44 | -2.43 | 0.62 | 0.90 | +2.50% |
2020 | 0.57 | -0.12 | -5.95 | 0.91 | -1.06 | -0.89 | -5.05 | -2.07 | 1.77 | 0.95 | -2.25 | -1.20 | -13.74% |
2021 | -0.62 | 0.21 | 2.05 | -1.01 | -0.49 | 1.96 | -1.12 | 1.53 | -0.69 | -0.20 | 0.02 | 0.81 | +2.40% |
2022 | 1.57 | -1.03 | 2.08 | 0.15 | -1.51 | -5.81 | 3.67 | -1.40 | -4.48 | -1.13 | 1.84 | 0.57 | -5.75% |
2023 | 2.41 | -3.80 | 1.37 | -1.76 | 0.05 | 0.47 | 1.84 | -1.87 | -0.91 | -1.78 | 2.65 | 4.10 | +2.50% |
2024 | -0.01 | 0.66 | 0.67 | -2.55 | -0.02 | 0.25 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.57% | 5.42% | 6.27% | 7.48% | 7.63% |
Коэффициент Шарпа | -1.06 | -0.72 | -0.26 | -0.67 | -0.99 |
Лучший месяц | +4.10% | +4.10% | +4.10% | +4.10% | +4.37% |
Худший месяц | -2.55% | -2.55% | -2.55% | -5.81% | -6.13% |
Максимальный убыток | -3.64% | -3.64% | -5.54% | -14.72% | -25.31% |
Outperformance | -10.80% | - | -9.73% | -12.23% | -14.50% |
Все котировки в EUR
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 | -1.03% | ||
---|---|---|---|
6 месяцев | -0.10% | ||
1 год | +2.06% | ||
3 года | -3.85% | ||
5 лет | -17.95% | ||
10 лет | +5.58% | ||
С самого начала | +102.26% | ||
Год | |||
2023 | +2.50% | ||
2022 | -5.75% | ||
2021 | +2.40% | ||
2020 | -13.74% | ||
2019 | +2.50% | ||
2018 | +4.56% | ||
2017 | -8.68% | ||
2016 | +9.97% | ||
2015 | +5.59% |
Дивиденды
10.06.2024 | 0.05 EUR |
08.05.2024 | 0.05 EUR |
08.04.2024 | 0.04 EUR |
08.03.2024 | 0.04 EUR |
08.02.2024 | 0.04 EUR |
09.01.2024 | 0.04 EUR |
08.12.2023 | 0.04 EUR |
08.11.2023 | 0.04 EUR |
09.10.2023 | 0.04 EUR |
08.09.2023 | 0.04 EUR |
08.08.2023 | 0.04 EUR |
10.07.2023 | 0.04 EUR |
08.06.2023 | 0.04 EUR |
08.05.2023 | 0.03 EUR |
11.04.2023 | 0.04 EUR |
08.03.2023 | 0.03 EUR |
08.02.2023 | 0.04 EUR |
09.01.2023 | 0.04 EUR |
08.12.2022 | 0.03 EUR |
08.11.2022 | 0.04 EUR |
10.10.2022 | 0.04 EUR |
08.09.2022 | 0.04 EUR |
08.08.2022 | 0.05 EUR |
08.07.2022 | 0.06 EUR |
08.06.2022 | 0.06 EUR |
09.05.2022 | 0.06 EUR |
08.04.2022 | 0.05 EUR |
08.03.2022 | 0.04 EUR |
08.02.2022 | 0.05 EUR |
10.01.2022 | 0.05 EUR |
08.12.2021 | 0.05 EUR |
08.11.2021 | 0.05 EUR |
08.10.2021 | 0.05 EUR |
08.09.2021 | 0.06 EUR |
09.08.2021 | 0.06 EUR |
08.07.2021 | 0.06 EUR |
08.06.2021 | 0.06 EUR |
10.05.2021 | 0.06 EUR |
09.04.2021 | 0.07 EUR |
08.03.2021 | 0.05 EUR |
08.02.2021 | 0.05 EUR |
11.01.2021 | 0.07 EUR |
08.12.2020 | 0.05 EUR |
09.11.2020 | 0.05 EUR |
08.10.2020 | 0.04 EUR |
08.09.2020 | 0.04 EUR |
10.08.2020 | 0.04 EUR |
08.07.2020 | 0.04 EUR |
08.06.2020 | 0.05 EUR |
08.05.2020 | 0.04 EUR |
08.04.2020 | 0.06 EUR |
09.03.2020 | 0.06 EUR |
10.02.2020 | 0.07 EUR |
09.01.2020 | 0.07 EUR |
09.12.2019 | 0.06 EUR |
08.11.2019 | 0.05 EUR |
08.10.2019 | 0.07 EUR |
09.09.2019 | 0.08 EUR |
08.08.2019 | 0.09 EUR |
08.07.2019 | 0.09 EUR |
10.06.2019 | 0.09 EUR |
08.05.2019 | 0.09 EUR |
08.04.2019 | 0.10 EUR |
08.03.2019 | 0.10 EUR |
07.02.2019 | 0.11 EUR |
09.01.2019 | 0.10 EUR |
07.12.2018 | 0.09 EUR |
08.11.2018 | 0.09 EUR |
08.10.2018 | 0.10 EUR |
10.09.2018 | 0.09 EUR |
08.08.2018 | 0.09 EUR |
09.07.2018 | 0.09 EUR |
08.06.2018 | 0.09 EUR |
08.05.2018 | 0.08 EUR |
09.04.2018 | 0.08 EUR |
08.03.2018 | 0.08 EUR |
08.02.2018 | 0.08 EUR |
09.01.2018 | 0.08 EUR |
08.12.2017 | 0.07 EUR |
08.11.2017 | 0.08 EUR |
09.10.2017 | 0.07 EUR |
08.09.2017 | 0.08 EUR |
08.08.2017 | 0.08 EUR |
10.07.2017 | 0.09 EUR |
08.06.2017 | 0.09 EUR |
08.05.2017 | 0.09 EUR |
10.04.2017 | 0.09 EUR |
08.03.2017 | 0.09 EUR |
08.02.2017 | 0.09 EUR |
09.01.2017 | 0.09 EUR |
08.12.2016 | 0.08 EUR |
08.11.2016 | 0.08 EUR |
10.10.2016 | 0.07 EUR |
08.09.2016 | 0.08 EUR |
08.08.2016 | 0.08 EUR |
08.07.2016 | 0.07 EUR |
08.06.2016 | 0.08 EUR |
09.05.2016 | 0.07 EUR |
08.04.2016 | 0.08 EUR |
08.03.2016 | 0.08 EUR |
08.02.2016 | 0.07 EUR |
11.01.2016 | 0.09 EUR |
08.12.2015 | 0.06 EUR |
09.11.2015 | 0.07 EUR |
08.10.2015 | 0.07 EUR |
08.09.2015 | 0.07 EUR |
10.08.2015 | 0.07 EUR |
08.07.2015 | 0.05 EUR |
08.06.2015 | 0.07 EUR |
08.05.2015 | 0.05 EUR |
09.04.2015 | 0.06 EUR |
09.03.2015 | 0.06 EUR |
09.02.2015 | 0.04 EUR |
09.01.2015 | 0.05 EUR |
08.12.2014 | 0.05 EUR |
10.11.2014 | 0.05 EUR |
08.10.2014 | 0.05 EUR |
08.09.2014 | 0.04 EUR |
08.08.2014 | 0.05 EUR |
08.07.2014 | 0.04 EUR |
09.06.2014 | 0.04 EUR |
08.05.2014 | 0.05 EUR |
08.04.2014 | 0.05 EUR |
10.03.2014 | 0.05 EUR |
10.02.2014 | 0.04 EUR |
09.01.2014 | 0.04 EUR |
09.12.2013 | 0.05 EUR |
08.11.2013 | 0.05 EUR |
08.10.2013 | 0.05 EUR |
09.09.2013 | 0.04 EUR |
08.08.2013 | 0.04 EUR |
08.07.2013 | 0.04 EUR |
10.06.2013 | 0.04 EUR |
08.05.2013 | 0.05 EUR |
08.04.2013 | 0.05 EUR |
08.03.2013 | 0.04 EUR |
08.02.2013 | 0.05 EUR |
09.01.2013 | 0.10 EUR |
10.12.2012 | 0.06 EUR |
09.11.2012 | 0.05 EUR |
08.10.2012 | 0.05 EUR |
10.09.2012 | 0.05 EUR |
08.08.2012 | 0.05 EUR |
09.07.2012 | 0.04 EUR |
08.06.2012 | 0.05 EUR |
09.05.2012 | 0.05 EUR |
11.04.2012 | 0.05 EUR |
08.03.2012 | 0.05 EUR |
08.02.2012 | 0.05 EUR |
09.01.2012 | 0.08 EUR |
08.12.2011 | 0.04 EUR |
09.11.2011 | 0.04 EUR |
10.10.2011 | 0.05 EUR |
08.09.2011 | 0.04 EUR |
08.08.2011 | 0.04 EUR |
08.07.2011 | 0.05 EUR |
09.06.2011 | 0.05 EUR |
09.05.2011 | 0.04 EUR |
08.04.2011 | 0.05 EUR |
08.03.2011 | 0.05 EUR |
08.02.2011 | 0.05 EUR |
10.01.2011 | 0.06 EUR |
08.12.2010 | 0.05 EUR |
08.11.2010 | 0.05 EUR |
08.10.2010 | 0.04 EUR |
08.09.2010 | 0.05 EUR |
09.08.2010 | 0.05 EUR |
08.07.2010 | 0.09 EUR |
08.06.2010 | 0.05 EUR |
10.05.2010 | 0.04 EUR |
08.04.2010 | 0.05 EUR |
08.03.2010 | 0.05 EUR |
08.02.2010 | 0.02 EUR |
08.12.2009 | 0.20 EUR |
09.11.2009 | 0.06 EUR |
08.10.2009 | 0.06 EUR |
08.09.2009 | 0.06 EUR |
10.08.2009 | 0.06 EUR |
08.07.2009 | 0.06 EUR |
08.06.2009 | 0.06 EUR |
10.12.2007 | 0.04 EUR |
08.11.2007 | 0.05 EUR |
08.10.2007 | 0.03 EUR |
10.09.2007 | 0.03 EUR |
08.08.2007 | 0.05 EUR |
09.07.2007 | 0.03 EUR |