Temp.EM B.Fd.W USD/ LU0871812607 /
| Стоимость чистых активов24.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.7100USD | 0.00% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.93 | 3.71 | - |
| 2017 | 2.08 | 3.18 | 2.31 | 0.83 | -0.25 | 0.13 | 0.94 | 0.91 | 1.03 | -1.32 | 0.92 | -0.52 | +10.63% |
| 2018 | 2.94 | -0.91 | 1.45 | -1.03 | -4.83 | -3.10 | 3.82 | -7.19 | 0.16 | 3.16 | 0.15 | 1.39 | -4.54% |
| 2019 | 3.60 | -0.60 | -2.28 | 0.92 | -1.11 | 4.31 | 1.01 | -8.24 | 0.51 | 1.05 | -1.71 | 4.36 | +1.15% |
| 2020 | -0.75 | -0.34 | -9.31 | 0.63 | 0.97 | 0.96 | 0.09 | -0.19 | -0.58 | -0.51 | 1.59 | 2.16 | -5.64% |
| 2021 | -1.52 | 0.00 | -1.59 | 2.11 | 1.62 | -1.20 | -1.13 | 1.67 | -3.70 | -0.81 | -2.20 | 0.67 | -6.07% |
| 2022 | 2.07 | -2.90 | 0.23 | -5.78 | 1.24 | -11.27 | -1.33 | -1.44 | -6.12 | -0.82 | 8.01 | 3.26 | -15.09% |
| 2023 | 5.25 | -5.28 | 2.64 | 0.92 | -0.86 | 4.36 | 3.27 | -2.75 | -2.82 | -0.67 | 5.09 | 5.13 | +14.42% |
| 2024 | 0.11 | 2.76 | 1.88 | -1.33 | 1.37 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.59% | 6.70% | 8.21% | 9.86% | 8.52% |
| Коэффициент Шарпа | 1.37 | 2.88 | 1.59 | -0.52 | -0.66 |
| Лучший месяц | +5.13% | +5.13% | +5.13% | +8.01% | +8.01% |
| Худший месяц | -1.33% | -1.33% | -2.82% | -11.27% | -11.27% |
| Максимальный убыток | -3.75% | -3.75% | -8.88% | -31.53% | -37.64% |
| Outperformance | +3.42% | - | -3.14% | -18.17% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 23.2300 | +15.29% | -8.11% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.8300 | +12.57% | +3.99% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.2100 | +13.87% | -10.07% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.7200 | +13.54% | -13.83% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.6200 | +16.31% | -7.38% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.6900 | +13.69% | +6.99% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.9100 | +18.81% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.1600 | +14.91% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.9400 | +14.74% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.9400 | +15.79% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 6.0200 | +14.24% | +3.28% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 63.7000 | +16.74% | -3.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +15.61% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7500 | +16.33% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2700 | +17.08% | -3.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7600 | +16.94% | -3.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1500 | +14.95% | -10.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.2200 | +14.56% | -11.04% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5000 | +12.29% | -12.91% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0800 | +18.17% | -1.18% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.3600 | +17.33% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.9400 | +14.91% | -10.79% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.7100 | +16.83% | -3.90% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.7800 | +16.99% | -3.93% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.9800 | +15.81% | +8.24% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.4100 | +16.75% | -4.69% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7900 | +16.61% | -4.65% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 4.2800 | +14.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.3500 | +15.43% | -7.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6700 | +16.00% | -6.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.9900 | +13.82% | -13.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5900 | +11.13% | -15.45% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.6500 | +14.20% | -12.43% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.3300 | +13.71% | -12.17% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.6500 | +15.59% | -7.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5800 | +14.92% | +5.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +15.97% | -6.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9700 | +13.63% | -13.61% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1400 | +15.88% | -6.64% |
Результат
| C начала года на сегодняшний день | +4.83% | ||
|---|---|---|---|
| 6 месяцев | +10.84% | ||
| 1 год | +16.83% | ||
| 3 года | -3.90% | ||
| 5 лет | -8.64% | ||
| 10 лет | - | ||
| С самого начала | -3.17% | ||
| Год | |||
| 2023 | +14.42% | ||
| 2022 | -15.09% | ||
| 2021 | -6.07% | ||
| 2020 | -5.64% | ||
| 2019 | +1.15% | ||
| 2018 | -4.54% | ||
| 2017 | +10.63% | ||
Дивиденды
| 08.04.2024 | 0.08 USD |
| 09.01.2024 | 0.07 USD |
| 09.10.2023 | 0.08 USD |
| 10.07.2023 | 0.07 USD |
| 11.04.2023 | 0.06 USD |
| 09.01.2023 | 0.06 USD |
| 10.10.2022 | 0.08 USD |
| 08.07.2022 | 0.09 USD |
| 08.04.2022 | 0.08 USD |
| 10.01.2022 | 0.09 USD |
| 08.10.2021 | 0.10 USD |
| 08.07.2021 | 0.11 USD |
| 09.04.2021 | 0.11 USD |
| 11.01.2021 | 0.10 USD |
| 08.10.2020 | 0.09 USD |
| 08.07.2020 | 0.09 USD |
| 08.04.2020 | 0.13 USD |
| 09.01.2020 | 0.13 USD |
| 08.10.2019 | 0.15 USD |
| 08.07.2019 | 0.17 USD |
| 08.04.2019 | 0.17 USD |
| 09.01.2019 | 0.18 USD |
| 08.10.2018 | 0.18 USD |
| 09.07.2018 | 0.18 USD |
| 09.04.2018 | 0.18 USD |
| 09.01.2018 | 0.18 USD |
| 09.10.2017 | 0.18 USD |
| 10.07.2017 | 0.18 USD |
| 10.04.2017 | 0.18 USD |
| 09.01.2017 | 0.17 USD |
