Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund Klasse N (acc) EUR/ LU0170475155 /
Стоимость чистых активов17.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.9000EUR | -0.27% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | 1.50 | -1.58 | -0.50 | 1.21 | - |
2004 | 0.50 | 1.19 | 0.98 | -1.45 | -0.49 | 0.10 | 0.59 | 0.69 | 0.39 | 0.29 | 0.48 | 0.29 | +3.58% |
2005 | 0.58 | -0.29 | -0.10 | 0.96 | 1.42 | 0.94 | -0.74 | 0.19 | 0.00 | -1.30 | 0.19 | 0.85 | +2.69% |
2006 | -0.09 | 0.75 | -1.58 | -0.28 | -0.76 | -1.05 | 1.64 | 0.76 | 0.94 | 0.56 | 0.28 | 0.18 | +1.31% |
2007 | -0.18 | 0.18 | 0.37 | 0.37 | 0.82 | -1.00 | -0.18 | -1.19 | 1.02 | 0.64 | -1.74 | 0.00 | -0.92% |
2008 | 1.86 | 0.82 | -1.45 | -1.20 | -0.93 | -3.20 | 2.62 | 1.32 | -0.47 | -5.35 | 2.38 | 7.07 | +2.98% |
2009 | 0.99 | -4.57 | 2.16 | 2.39 | 0.72 | -0.45 | 2.50 | 0.09 | 2.27 | 0.17 | 0.34 | 0.68 | +7.32% |
2010 | 1.01 | 1.33 | 1.73 | 0.81 | 0.00 | 0.72 | 0.72 | 0.95 | -0.08 | 0.08 | -0.94 | 0.00 | +6.49% |
2011 | -0.87 | 0.16 | 0.16 | 0.48 | 0.79 | -0.08 | 0.63 | 0.31 | -0.78 | 0.78 | -0.62 | 0.55 | +1.50% |
2012 | 2.18 | 0.46 | -0.23 | 0.53 | -0.76 | 1.60 | 1.43 | 0.07 | 1.18 | 0.80 | 0.51 | 0.58 | +8.65% |
2013 | -0.14 | 0.57 | -0.21 | 1.29 | -0.85 | -2.21 | 0.22 | -1.09 | 0.00 | 1.40 | -0.36 | 0.66 | -0.79% |
2014 | -0.58 | 0.80 | 1.01 | -0.36 | 1.58 | 0.56 | 0.28 | -0.07 | -0.07 | 0.42 | -0.42 | -1.96 | +1.16% |
2015 | 0.21 | 0.00 | -0.71 | 0.07 | 0.29 | -0.43 | 1.44 | 1.13 | -0.07 | 0.42 | 1.61 | -0.89 | +3.07% |
2016 | -0.62 | -1.33 | 0.57 | 0.77 | -0.63 | 0.49 | 0.21 | -0.21 | 0.00 | 0.63 | -0.42 | 0.70 | +0.14% |
2017 | 0.35 | 0.83 | 0.41 | -0.55 | -1.30 | 0.14 | -0.21 | 0.00 | 0.56 | -0.48 | -0.42 | -0.63 | -1.32% |
2018 | 1.19 | 0.21 | -0.35 | 0.28 | -1.52 | -1.62 | 0.57 | -2.63 | -0.07 | 2.12 | -0.64 | -0.72 | -3.23% |
2019 | 0.44 | 0.22 | -1.59 | 0.29 | -1.97 | 1.27 | 0.15 | -6.24 | 0.86 | 0.23 | -0.62 | 1.64 | -5.44% |
2020 | -1.15 | -1.16 | -5.34 | 1.00 | 0.33 | 0.41 | -0.90 | -0.41 | -0.17 | -0.33 | 0.25 | 0.33 | -7.06% |
2021 | -0.08 | 0.08 | -0.91 | -0.17 | -0.17 | -0.25 | -0.17 | -0.08 | -1.01 | -1.19 | -0.34 | 0.43 | -3.80% |
2022 | -1.54 | -0.26 | -0.61 | -1.76 | -1.70 | -3.28 | -0.28 | -0.57 | -2.37 | -1.26 | 2.36 | 0.67 | -10.21% |
2023 | 1.05 | -1.13 | 1.91 | -0.19 | -0.47 | 1.42 | 0.47 | -0.93 | -1.96 | -0.86 | 2.98 | 2.99 | +5.25% |
2024 | 0.09 | -0.45 | 0.55 | -3.17 | 1.96 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.99% | 4.92% | 4.34% | 3.71% | 3.79% |
Коэффициент Шарпа | -1.35 | 0.36 | -0.21 | -1.87 | -2.13 |
Лучший месяц | +2.99% | +2.99% | +2.99% | +2.99% | +2.99% |
Худший месяц | -3.17% | -3.17% | -3.17% | -3.28% | -6.24% |
Максимальный убыток | -3.88% | -3.88% | -4.52% | -16.38% | -26.73% |
Outperformance | -8.06% | - | -8.28% | -20.94% | -25.27% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 13.6100 | +4.53% | -4.96% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9000 | +2.93% | -9.02% | |
Temp.Gl.Bond (Euro) Fd.W EUR | reinvestment | 9.0200 | +4.40% | -5.15% | |
Temp.Gl.Bond (Euro) Fd.X EUR | reinvestment | 8.6300 | +4.99% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.7600 | +4.02% | -16.92% | |
Temp.Gl.Bond (Euro) Fd.N EUR | paying dividend | 5.6100 | +3.16% | -8.62% | |
Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +3.70% | -7.08% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +3.63% | -7.09% |
Результат
C начала года на сегодняшний день | -1.09% | ||
---|---|---|---|
6 месяцев | +2.73% | ||
1 год | +2.93% | ||
3 года | -9.02% | ||
5 лет | -19.56% | ||
10 лет | -22.64% | ||
С самого начала | +9.00% | ||
Год | |||
2023 | +5.25% | ||
2022 | -10.21% | ||
2021 | -3.80% | ||
2020 | -7.06% | ||
2019 | -5.44% | ||
2018 | -3.23% | ||
2017 | -1.32% | ||
2016 | +0.14% | ||
2015 | +3.07% |