Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse I (Mdis) GBP-H1/ LU0441902490 /
Стоимость чистых активов03.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.1300GBP | +0.59% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 4.77 | 1.09 | 1.40 | 2.01 | - |
2010 | 0.49 | 2.39 | 5.21 | 1.91 | -4.37 | -0.03 | 3.66 | 0.02 | 4.36 | 0.38 | -1.29 | 3.02 | +16.50% |
2011 | -0.07 | 1.44 | 1.90 | 3.03 | -0.22 | -0.27 | 1.36 | -1.00 | -8.32 | 5.44 | -4.16 | 0.87 | -0.69% |
2012 | 5.78 | 3.31 | -0.95 | 0.38 | -6.29 | 4.97 | 2.90 | 0.84 | 3.02 | 1.39 | 1.61 | 1.90 | +19.93% |
2013 | 1.28 | 0.92 | 0.32 | 2.14 | -2.11 | -2.54 | 0.21 | -2.07 | 2.68 | 2.01 | 0.35 | 1.07 | +4.19% |
2014 | -2.96 | 1.66 | 1.32 | 0.24 | 1.84 | 0.46 | -0.31 | 0.96 | -0.85 | 0.90 | -0.35 | -2.18 | +0.61% |
2015 | -0.32 | 1.51 | -1.00 | 0.87 | 0.14 | -1.67 | -1.16 | -3.58 | -2.48 | 3.84 | 2.14 | -2.96 | -4.83% |
2016 | -1.57 | -3.40 | 3.82 | -0.30 | 0.18 | -0.01 | -0.59 | 1.30 | -1.30 | 4.68 | 0.72 | 3.52 | +6.97% |
2017 | -0.46 | 2.54 | 2.42 | -0.46 | -1.16 | 0.62 | -0.46 | 0.07 | 1.45 | -0.81 | 0.23 | -1.39 | +2.53% |
2018 | 0.91 | -0.80 | 0.85 | 0.59 | -3.68 | -1.55 | 3.94 | -5.17 | 1.23 | 2.54 | 0.64 | -0.89 | -1.74% |
2019 | 2.51 | 0.73 | -2.11 | 1.42 | -2.00 | 1.75 | 1.46 | -6.99 | 0.57 | -0.35 | -0.73 | 2.62 | -1.52% |
2020 | -0.81 | -0.67 | -6.58 | 0.08 | 0.35 | 0.30 | -0.41 | -0.91 | -0.12 | 0.20 | 0.24 | 0.99 | -7.30% |
2021 | -1.20 | -0.40 | -0.83 | 1.52 | 1.16 | -1.26 | -1.01 | 0.95 | -2.56 | -0.40 | -1.90 | 1.05 | -4.87% |
2022 | 0.24 | -1.25 | 0.66 | -4.52 | -0.02 | -8.18 | 0.75 | -3.25 | -7.49 | -0.40 | 6.92 | 3.23 | -13.44% |
2023 | 3.78 | -6.42 | 3.69 | -0.11 | -3.08 | 2.39 | 2.75 | -3.36 | -3.45 | -1.83 | 5.66 | 5.37 | +4.60% |
2024 | -2.07 | 0.71 | 0.35 | -3.66 | 1.66 | 0.59 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.30% | 8.43% | 8.85% | 9.34% | 7.92% |
Коэффициент Шарпа | -1.16 | 0.16 | -0.11 | -1.01 | -1.13 |
Лучший месяц | +5.37% | +5.37% | +5.66% | +6.92% | +6.92% |
Худший месяц | -3.66% | -3.66% | -3.66% | -8.18% | -8.18% |
Максимальный убыток | -6.19% | -6.19% | -9.89% | -27.68% | -35.90% |
Outperformance | -13.71% | - | -10.52% | -17.79% | -41.77% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -0.13% | -5.49% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3600 | +2.19% | -16.07% | |
Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +2.26% | -17.33% | |
Franklin Templeton Investment Fu... | reinvestment | 70.6200 | +3.17% | -12.73% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7300 | +0.92% | -17.41% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +2.83% | -16.09% | |
Franklin Templeton Investment Fu... | reinvestment | 159.5300 | +6.22% | +5.00% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7300 | +0.46% | -20.78% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6400 | +2.65% | -13.52% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0600 | +2.65% | -13.50% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 896.6300 | +15.73% | +23.56% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 372.0700 | -2.92% | -23.07% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9300 | +2.54% | -16.38% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.8900 | +2.73% | -16.33% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5200 | +2.92% | -15.96% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7800 | +1.90% | -16.74% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.3800 | +2.07% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.6100 | +3.70% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.2500 | +2.76% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.3500 | +0.50% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.4700 | +2.32% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0400 | +0.48% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +3.46% | -12.76% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2600 | +1.62% | -2.94% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +1.67% | -2.92% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8600 | +1.39% | -19.14% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6100 | +1.56% | -3.26% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7400 | -1.02% | -21.47% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1800 | +1.38% | -19.36% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6100 | +3.83% | -11.97% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9100 | +3.85% | -11.91% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0600 | +1.79% | -2.20% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1200 | -0.70% | -20.62% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4500 | +2.05% | -1.52% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3700 | +3.47% | -10.49% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1300 | +3.47% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.6500 | +1.73% | -18.27% | |
Templeton Global Total Return Fu... | reinvestment | 9.1700 | +3.73% | -11.91% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -0.05% | -22.09% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9100 | +1.58% | -3.02% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6300 | +1.58% | -3.26% | |
Franklin Templeton Investment Fu... | paying dividend | 4.3300 | +3.37% | -12.88% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4900 | +1.31% | -19.22% | |
Franklin Templeton Investment Fu... | reinvestment | 10.2100 | +3.44% | -12.88% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5500 | +1.85% | -2.71% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6000 | +1.33% | -19.17% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8100 | +3.14% | -13.42% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7200 | +3.19% | -13.38% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5300 | -1.03% | -21.62% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8000 | -1.02% | -21.48% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0600 | +1.25% | -19.79% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +0.16% | -22.02% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0700 | +0.42% | -6.47% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7800 | -1.32% | -22.69% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7300 | +0.11% | -22.30% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8500 | +0.88% | -19.25% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.7500 | +0.30% | -16.54% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7500 | +1.04% | -19.61% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7800 | +2.10% | -16.02% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3900 | -1.47% | -22.72% | |
Franklin Templeton Investment Fu... | reinvestment | 20.8100 | +2.16% | -15.95% | |
Franklin Templeton Investment Fu... | reinvestment | 24.0600 | +2.86% | -14.19% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1100 | +0.84% | -20.36% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2600 | +1.10% | -4.73% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9600 | +0.66% | -20.71% | |
Franklin Templeton Investment Fu... | reinvestment | 14.4000 | +0.84% | -20.44% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6800 | +2.88% | -14.16% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0500 | +1.09% | -4.49% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +1.10% | -4.50% |
Результат
C начала года на сегодняшний день | -2.51% | ||
---|---|---|---|
6 месяцев | +2.53% | ||
1 год | +2.83% | ||
3 года | -16.09% | ||
5 лет | -23.36% | ||
10 лет | -22.41% | ||
С самого начала | +26.04% | ||
Год | |||
2023 | +4.60% | ||
2022 | -13.44% | ||
2021 | -4.87% | ||
2020 | -7.30% | ||
2019 | -1.52% | ||
2018 | -1.74% | ||
2017 | +2.53% | ||
2016 | +6.97% | ||
2015 | -4.83% |
Дивиденды
08.05.2024 | 0.03 GBP |
08.04.2024 | 0.03 GBP |
08.03.2024 | 0.03 GBP |
08.02.2024 | 0.03 GBP |
09.01.2024 | 0.03 GBP |
08.12.2023 | 0.03 GBP |
08.11.2023 | 0.03 GBP |
09.10.2023 | 0.03 GBP |
08.09.2023 | 0.03 GBP |
08.08.2023 | 0.03 GBP |
10.07.2023 | 0.03 GBP |
08.06.2023 | 0.03 GBP |
08.05.2023 | 0.02 GBP |
11.04.2023 | 0.02 GBP |
08.03.2023 | 0.02 GBP |
08.02.2023 | 0.03 GBP |
09.01.2023 | 0.03 GBP |
08.12.2022 | 0.02 GBP |
08.11.2022 | 0.03 GBP |
10.10.2022 | 0.03 GBP |
08.09.2022 | 0.03 GBP |
08.08.2022 | 0.04 GBP |
08.07.2022 | 0.04 GBP |
08.06.2022 | 0.04 GBP |
09.05.2022 | 0.05 GBP |
08.04.2022 | 0.04 GBP |
08.03.2022 | 0.03 GBP |
08.02.2022 | 0.04 GBP |
10.01.2022 | 0.04 GBP |
08.12.2021 | 0.04 GBP |
08.11.2021 | 0.04 GBP |
08.10.2021 | 0.04 GBP |
08.09.2021 | 0.05 GBP |
09.08.2021 | 0.05 GBP |
08.07.2021 | 0.05 GBP |
08.06.2021 | 0.05 GBP |
10.05.2021 | 0.05 GBP |
09.04.2021 | 0.05 GBP |
08.03.2021 | 0.04 GBP |
08.02.2021 | 0.04 GBP |
11.01.2021 | 0.06 GBP |
08.12.2020 | 0.04 GBP |
09.11.2020 | 0.04 GBP |
08.10.2020 | 0.04 GBP |
08.09.2020 | 0.03 GBP |
10.08.2020 | 0.03 GBP |
08.07.2020 | 0.03 GBP |
08.06.2020 | 0.03 GBP |
08.05.2020 | 0.03 GBP |
08.04.2020 | 0.05 GBP |
09.03.2020 | 0.05 GBP |
10.02.2020 | 0.05 GBP |
09.01.2020 | 0.05 GBP |
09.12.2019 | 0.05 GBP |
08.11.2019 | 0.04 GBP |
08.10.2019 | 0.05 GBP |
09.09.2019 | 0.06 GBP |
08.08.2019 | 0.07 GBP |
08.07.2019 | 0.07 GBP |
10.06.2019 | 0.07 GBP |
08.05.2019 | 0.07 GBP |
08.04.2019 | 0.08 GBP |
08.03.2019 | 0.07 GBP |
08.02.2019 | 0.08 GBP |
09.01.2019 | 0.08 GBP |
10.12.2018 | 0.07 GBP |
08.11.2018 | 0.07 GBP |
08.10.2018 | 0.08 GBP |
10.09.2018 | 0.08 GBP |
08.08.2018 | 0.07 GBP |
09.07.2018 | 0.07 GBP |
08.06.2018 | 0.07 GBP |
08.05.2018 | 0.07 GBP |
09.04.2018 | 0.07 GBP |
08.03.2018 | 0.07 GBP |
08.02.2018 | 0.06 GBP |
09.01.2018 | 0.06 GBP |
08.12.2017 | 0.06 GBP |
08.11.2017 | 0.07 GBP |
09.10.2017 | 0.06 GBP |
08.09.2017 | 0.07 GBP |
08.08.2017 | 0.07 GBP |
10.07.2017 | 0.07 GBP |
08.06.2017 | 0.07 GBP |
08.05.2017 | 0.07 GBP |
10.04.2017 | 0.07 GBP |
08.03.2017 | 0.06 GBP |
08.02.2017 | 0.07 GBP |
09.01.2017 | 0.07 GBP |
08.12.2016 | 0.06 GBP |
08.11.2016 | 0.07 GBP |
10.10.2016 | 0.06 GBP |
08.09.2016 | 0.06 GBP |
08.08.2016 | 0.07 GBP |
08.07.2016 | 0.07 GBP |
08.06.2016 | 0.06 GBP |
09.05.2016 | 0.06 GBP |
08.04.2016 | 0.07 GBP |
08.03.2016 | 0.06 GBP |
08.02.2016 | 0.06 GBP |
11.01.2016 | 0.07 GBP |
08.12.2015 | 0.05 GBP |
09.11.2015 | 0.06 GBP |
08.10.2015 | 0.06 GBP |
08.09.2015 | 0.06 GBP |
10.08.2015 | 0.06 GBP |
08.07.2015 | 0.05 GBP |
08.06.2015 | 0.05 GBP |
08.05.2015 | 0.04 GBP |
09.04.2015 | 0.05 GBP |
09.03.2015 | 0.05 GBP |
09.02.2015 | 0.04 GBP |
09.01.2015 | 0.04 GBP |
08.12.2014 | 0.04 GBP |
10.11.2014 | 0.05 GBP |
08.10.2014 | 0.04 GBP |
08.09.2014 | 0.04 GBP |
08.08.2014 | 0.04 GBP |
08.07.2014 | 0.04 GBP |
09.06.2014 | 0.04 GBP |
08.05.2014 | 0.04 GBP |
08.04.2014 | 0.05 GBP |
10.03.2014 | 0.05 GBP |
10.02.2014 | 0.04 GBP |
09.01.2014 | 0.04 GBP |
09.12.2013 | 0.05 GBP |
08.11.2013 | 0.05 GBP |
08.10.2013 | 0.04 GBP |
09.09.2013 | 0.04 GBP |
08.08.2013 | 0.04 GBP |
08.07.2013 | 0.04 GBP |
10.06.2013 | 0.04 GBP |
08.05.2013 | 0.04 GBP |
08.04.2013 | 0.05 GBP |
08.03.2013 | 0.04 GBP |
08.02.2013 | 0.05 GBP |
09.01.2013 | 0.10 GBP |
10.12.2012 | 0.05 GBP |
09.11.2012 | 0.05 GBP |
08.10.2012 | 0.04 GBP |
10.09.2012 | 0.05 GBP |
08.08.2012 | 0.04 GBP |
09.07.2012 | 0.04 GBP |
08.06.2012 | 0.05 GBP |
09.05.2012 | 0.04 GBP |
11.04.2012 | 0.05 GBP |
08.03.2012 | 0.04 GBP |
08.02.2012 | 0.04 GBP |
09.01.2012 | 0.08 GBP |
08.12.2011 | 0.04 GBP |
09.11.2011 | 0.04 GBP |
10.10.2011 | 0.05 GBP |
08.09.2011 | 0.04 GBP |
08.08.2011 | 0.05 GBP |
08.07.2011 | 0.05 GBP |
09.06.2011 | 0.05 GBP |
09.05.2011 | 0.04 GBP |
08.04.2011 | 0.05 GBP |
08.03.2011 | 0.05 GBP |
08.02.2011 | 0.05 GBP |
10.01.2011 | 0.05 GBP |
08.12.2010 | 0.05 GBP |
08.11.2010 | 0.05 GBP |
08.10.2010 | 0.05 GBP |
08.09.2010 | 0.04 GBP |
09.08.2010 | 0.04 GBP |
08.07.2010 | 0.04 GBP |
08.06.2010 | 0.05 GBP |
10.05.2010 | 0.04 GBP |
08.04.2010 | 0.05 GBP |
08.03.2010 | 0.05 GBP |
08.02.2010 | 0.06 GBP |
08.01.2010 | 0.12 GBP |
08.12.2009 | 0.06 GBP |
09.11.2009 | 0.06 GBP |
08.10.2009 | 0.07 GBP |
08.09.2009 | 0.03 GBP |