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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (acc) USD/  LU0170477797  /

Fonds
Стоимость чистых активов14.06.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
20.4600USD -0.10% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2003 - - - - - - - - 4.80 -0.67 1.34 4.46 -
2004 -0.09 1.00 0.63 -2.86 -0.46 0.00 0.46 2.02 2.71 2.99 5.12 2.11 +14.25%
2005 -1.27 2.09 -2.92 -0.49 -0.57 -0.41 0.33 -0.25 -0.25 -0.91 0.08 1.50 -3.10%
2006 4.34 0.63 -0.39 3.76 -0.68 -1.60 2.16 0.76 0.15 2.62 2.34 1.07 +16.07%
2007 -0.49 0.71 1.69 2.91 1.89 -0.53 0.27 -2.58 5.37 2.20 -2.46 0.39 +9.46%
2008 3.29 2.25 -0.37 0.00 -1.59 -3.68 1.62 0.45 -6.97 -3.61 0.14 5.65 -3.42%
2009 2.81 -9.10 6.58 7.98 5.59 0.65 5.44 0.78 4.62 1.00 1.35 1.90 +32.53%
2010 0.30 2.11 4.63 1.79 -4.44 0.00 3.77 -0.14 4.34 0.36 -1.52 2.90 +14.62%
2011 -0.13 1.41 1.74 3.07 -0.37 -0.46 1.29 -1.20 -8.30 5.46 -4.27 0.68 -1.76%
2012 5.73 3.30 -1.02 0.29 -6.44 4.85 2.86 0.74 3.05 1.34 1.48 1.84 +18.93%
2013 1.05 0.67 0.15 2.14 -2.17 -2.70 0.04 -2.16 2.76 1.89 0.30 1.00 +2.82%
2014 -3.11 1.62 1.23 0.15 1.65 0.47 -0.47 0.76 -0.97 0.69 -0.54 -2.31 -0.95%
2015 -0.59 1.56 -1.24 0.85 -0.04 -1.73 -1.35 -3.87 -2.52 3.76 1.91 -3.10 -6.43%
2016 -1.74 -3.62 3.79 -0.32 0.00 -0.40 -0.57 1.18 -1.29 4.24 0.66 3.50 +5.25%
2017 -0.41 2.45 2.46 -0.29 -1.22 0.62 -0.43 0.04 1.60 -0.82 0.29 -1.37 +2.85%
2018 1.02 -0.87 0.98 0.54 -3.62 -1.56 4.01 -5.20 1.23 2.65 0.66 -0.81 -1.31%
2019 2.59 0.90 -2.11 1.46 -1.94 1.80 1.51 -6.88 0.53 -0.27 -0.72 2.64 -0.89%
2020 -0.67 -0.79 -6.09 0.20 0.16 0.16 -0.48 -0.97 -0.08 0.12 0.04 1.10 -7.24%
2021 -1.37 -0.45 -1.02 1.45 1.14 -1.29 -1.14 0.99 -2.70 -0.55 -1.90 0.99 -5.79%
2022 0.21 -1.45 0.69 -4.59 0.14 -8.22 1.08 -3.20 -6.95 -0.32 7.07 3.38 -12.42%
2023 3.95 -6.52 3.81 -0.19 -3.05 2.45 2.53 -3.37 -3.44 -1.83 5.55 5.36 +4.43%
2024 -2.15 0.57 0.43 -3.78 1.62 -1.21 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.20% 8.28% 8.94% 9.28% 7.84%
Коэффициент Шарпа -1.65 -1.10 -0.57 -1.08 -1.22
Лучший месяц +5.36% +5.36% +5.55% +7.07% +7.07%
Худший месяц -3.78% -3.78% -3.78% -8.22% -8.22%
Максимальный убыток -6.29% -6.29% -9.98% -27.07% -35.83%
Outperformance -14.64% - -15.54% -17.75% -26.57%
 
Все котировки в USD

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 6.1900 -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 882.5400 +12.12% +21.88%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.9600 -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 5.3800 -0.69% -17.90%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6300 -1.83% -18.63%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2400 -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 7.2200 -0.42% -
Franklin Templeton Investment Fu... paying dividend 4.3600 -1.05% -
Franklin Templeton Investment Fu... paying dividend 5.9300 -0.51% -
Franklin Templeton Investment Fu... reinvestment 23.4800 -0.17% -14.68%
Franklin Templeton Investment Fu... paying dividend 7.1900 +0.99% -3.54%
Franklin Templeton Investment Fu... reinvestment 22.0000 +0.96% -3.42%
Franklin Templeton Investment Fu... reinvestment 13.5900 -2.23% -20.95%
Franklin Templeton Investment Fu... paying dividend 7.5900 +0.81% -3.72%
Franklin Templeton Investment Fu... reinvestment 8.5700 -4.45% -23.24%
Franklin Templeton Investment Fu... paying dividend 4.1000 -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 6.9800 -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 6.2200 0.00% -12.34%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0400 -0.23% -
Franklin Templeton Investment Fu... reinvestment 7.5100 -1.83% -20.09%
Franklin Templeton Investment Fu... reinvestment 9.0000 +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 3.9800 -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
  -4.53%
6 месяцев
  -2.71%
1 год
  -1.40%
3 года
  -17.83%
5 лет
  -26.08%
10 лет
  -26.35%
С самого начала  
+104.60%
Год
2023  
+4.43%
2022
  -12.42%
2021
  -5.79%
2020
  -7.24%
2019
  -0.89%
2018
  -1.31%
2017  
+2.85%
2016  
+5.25%
2015
  -6.43%