Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse A (Ydis) EUR/ LU0170474935 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.7700EUR | +0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 1.50 | -1.48 | -0.40 | 1.24 | - |
| 2004 | 0.60 | 1.19 | 0.98 | -1.36 | -0.39 | 0.20 | 0.49 | 0.88 | 0.29 | 0.39 | 0.58 | 0.39 | +4.30% |
| 2005 | 0.59 | -0.20 | -0.10 | 1.08 | 1.36 | 1.06 | -0.58 | 0.19 | 0.00 | -1.17 | 0.20 | 0.98 | +3.45% |
| 2006 | -0.10 | 0.78 | -1.54 | -0.20 | -0.69 | -0.99 | 1.65 | 0.91 | 0.90 | 0.60 | 0.40 | 0.20 | +1.89% |
| 2007 | -0.10 | 0.20 | 0.49 | 0.39 | 0.88 | -0.97 | -0.03 | -1.12 | 1.03 | 0.71 | -1.72 | 0.00 | -0.27% |
| 2008 | 1.95 | 0.91 | -1.30 | -1.21 | -0.92 | -3.10 | 2.76 | 1.32 | -0.43 | -5.22 | 2.41 | 7.06 | +3.74% |
| 2009 | 1.05 | -4.46 | 2.17 | 2.44 | 0.73 | -0.31 | 2.50 | 0.21 | 2.23 | 0.31 | 0.41 | 0.72 | +8.09% |
| 2010 | 1.02 | 1.42 | 1.80 | 0.88 | 0.10 | 0.78 | 1.60 | 0.90 | 0.00 | 0.20 | -0.89 | 0.10 | +8.16% |
| 2011 | -0.80 | 0.10 | 0.30 | 0.50 | 0.80 | 0.00 | 0.70 | 0.40 | -0.70 | 0.81 | -0.50 | 0.50 | +2.11% |
| 2012 | 2.30 | 0.49 | -0.19 | 0.58 | -0.68 | 1.66 | 1.46 | 0.19 | 1.26 | 0.86 | 0.57 | 0.56 | +9.40% |
| 2013 | -0.09 | 0.75 | -0.19 | 1.30 | -0.74 | -2.22 | 0.34 | -1.06 | 0.10 | 1.37 | -0.29 | 0.77 | -0.02% |
| 2014 | -0.48 | 0.87 | 0.96 | -0.28 | 1.71 | 0.56 | 0.37 | 0.00 | 0.00 | 0.48 | -0.38 | -1.90 | +1.87% |
| 2015 | 0.19 | 0.10 | -0.58 | 0.10 | 0.29 | -0.29 | 1.53 | 1.09 | 0.00 | 0.49 | 1.65 | -0.77 | +3.83% |
| 2016 | -0.58 | -1.36 | 0.69 | 0.78 | -0.58 | 0.58 | 0.30 | -0.20 | 0.10 | 0.69 | -0.39 | 0.79 | +0.80% |
| 2017 | 0.39 | 0.88 | 0.48 | -0.48 | -1.25 | 0.20 | -0.16 | 0.00 | 0.71 | -0.50 | -0.30 | -0.61 | -0.67% |
| 2018 | 1.33 | 0.20 | -0.20 | 0.30 | -1.51 | -1.53 | 0.58 | -2.59 | 0.00 | 2.21 | -0.65 | -0.65 | -2.57% |
| 2019 | 0.55 | 0.33 | -1.63 | 0.33 | -1.87 | 1.35 | 0.19 | -6.18 | 0.99 | 0.25 | -0.61 | 1.73 | -4.73% |
| 2020 | -1.09 | -1.10 | -5.21 | 1.05 | 0.26 | 0.52 | -0.83 | -0.41 | -0.14 | -0.27 | 0.41 | 0.41 | -6.36% |
| 2021 | 0.00 | 0.00 | -0.68 | -0.28 | 0.00 | -0.28 | -0.03 | 0.00 | -1.01 | -1.02 | -0.44 | 0.59 | -3.12% |
| 2022 | -1.62 | -0.15 | -0.60 | -1.51 | -1.69 | -3.28 | -0.26 | -0.52 | -2.26 | -1.24 | 2.52 | 0.70 | -9.60% |
| 2023 | 1.05 | -1.03 | 1.92 | -0.17 | -0.34 | 1.55 | 0.46 | -0.88 | -1.95 | -0.72 | 3.09 | 3.00 | +5.98% |
| 2024 | 0.17 | -0.51 | 0.69 | -3.07 | 1.23 | 0.35 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.89% | 4.91% | 4.54% | 3.86% | 3.88% |
| Коэффициент Шарпа | -1.31 | -0.33 | -0.37 | -1.65 | -1.91 |
| Лучший месяц | +3.00% | +3.00% | +3.09% | +3.09% | +3.09% |
| Худший месяц | -3.07% | -3.07% | -3.07% | -3.28% | -6.18% |
| Максимальный убыток | -3.74% | -3.74% | -4.37% | -15.35% | -25.00% |
| Outperformance | -7.47% | - | -7.53% | -19.15% | -22.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 13.5700 | +2.96% | -5.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8600 | +1.40% | -9.58% | |
| Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 8.9900 | +2.86% | -5.77% | |
| Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.6100 | +3.49% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6900 | +2.53% | -17.67% | |
| Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.5900 | +1.71% | -9.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5600 | +2.20% | -7.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7700 | +2.04% | -7.66% |
Результат
| C начала года на сегодняшний день | -1.20% | ||
|---|---|---|---|
| 6 месяцев | +1.05% | ||
| 1 год | +2.04% | ||
| 3 года | -7.66% | ||
| 5 лет | -17.01% | ||
| 10 лет | -18.49% | ||
| С самого начала | +26.41% | ||
| Год | |||
| 2023 | +5.98% | ||
| 2022 | -9.60% | ||
| 2021 | -3.12% | ||
| 2020 | -6.36% | ||
| 2019 | -4.73% | ||
| 2018 | -2.57% | ||
| 2017 | -0.67% | ||
| 2016 | +0.80% | ||
| 2015 | +3.83% | ||
Дивиденды
| 03.07.2023 | 0.24 EUR |
| 01.07.2022 | 0.39 EUR |
| 01.07.2021 | 0.33 EUR |
| 01.07.2020 | 0.40 EUR |
| 01.07.2019 | 0.46 EUR |
| 02.07.2018 | 0.41 EUR |
| 03.07.2017 | 0.40 EUR |
| 01.07.2016 | 0.22 EUR |
| 01.07.2015 | 0.33 EUR |
| 01.07.2014 | 0.30 EUR |
| 01.07.2013 | 0.27 EUR |
| 02.07.2012 | 0.25 EUR |
| 01.07.2011 | 0.24 EUR |
| 01.07.2010 | 0.52 EUR |
| 01.07.2009 | 0.52 EUR |
| 01.07.2008 | 0.51 EUR |
| 02.07.2007 | 0.41 EUR |
| 03.07.2006 | 0.32 EUR |
| 01.07.2005 | 0.18 EUR |
| 01.12.2004 | 0.32 EUR |
| 01.12.2003 | 0.06 EUR |
