Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Ydis) EUR/ LU0300745303 /
| Стоимость чистых активов09.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4400EUR | -0.29% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.61 | 0.54 | 0.90 | -2.42 | 0.55 | - |
| 2008 | 1.28 | 0.54 | -2.95 | -0.28 | -0.83 | -3.92 | 2.85 | 6.27 | 3.04 | 9.84 | 0.90 | -4.28 | +12.17% |
| 2009 | 11.05 | -6.61 | 1.46 | 5.69 | -4.02 | 0.71 | 2.53 | -0.87 | 1.28 | -0.24 | -0.56 | 5.74 | +16.09% |
| 2010 | 3.32 | 4.09 | 4.56 | 3.29 | 3.96 | 0.31 | -3.15 | 2.89 | -3.72 | -2.17 | 6.31 | -0.72 | +19.98% |
| 2011 | -2.95 | 0.41 | -1.28 | -1.71 | 2.78 | -1.15 | 2.09 | -1.11 | -1.33 | 1.77 | -1.04 | 3.87 | +0.10% |
| 2012 | 4.40 | 1.10 | -1.22 | 0.84 | 0.77 | 2.49 | 5.54 | -2.00 | 0.31 | 0.25 | 0.86 | 0.12 | +14.06% |
| 2013 | -2.50 | 4.81 | 2.09 | -0.93 | -0.94 | -2.62 | -1.94 | -1.21 | 0.19 | 1.10 | -0.51 | -0.19 | -2.86% |
| 2014 | -0.71 | -0.58 | 1.76 | -0.70 | 3.86 | -0.12 | 2.20 | 2.98 | 3.32 | 1.23 | 0.12 | 0.81 | +14.94% |
| 2015 | 6.75 | 1.98 | 3.52 | -3.20 | 2.10 | -2.87 | 0.37 | -6.20 | -1.95 | 5.51 | 6.28 | -5.85 | +5.41% |
| 2016 | -0.61 | -4.08 | -1.11 | -1.24 | 2.09 | 0.53 | -1.56 | 0.87 | -1.91 | 6.58 | 4.47 | 4.00 | +7.78% |
| 2017 | -3.09 | 4.75 | 1.28 | -2.63 | -4.38 | -0.91 | -4.06 | -0.57 | 2.47 | 0.74 | -1.84 | -2.32 | -10.43% |
| 2018 | -2.37 | 1.05 | -0.07 | 2.80 | 0.70 | -0.82 | 3.21 | -2.96 | 1.49 | 4.47 | 0.89 | -2.03 | +6.26% |
| 2019 | 2.26 | 1.83 | -0.19 | 1.62 | -1.22 | -0.43 | 4.22 | -4.55 | 1.48 | -2.38 | 0.61 | 0.13 | +3.12% |
| 2020 | 0.47 | 0.00 | -3.89 | 1.12 | -1.10 | -1.33 | -4.75 | -1.95 | 1.91 | 1.25 | -2.24 | -1.58 | -11.65% |
| 2021 | -0.16 | -0.48 | 2.10 | -2.06 | -1.21 | 2.21 | -0.90 | 1.19 | 0.17 | -0.25 | 1.17 | 0.41 | +2.11% |
| 2022 | 1.07 | 0.98 | 2.43 | 1.66 | -1.48 | -2.37 | 3.75 | -0.91 | -2.50 | -1.45 | 0.43 | 0.09 | +1.51% |
| 2023 | 1.04 | -2.39 | 1.49 | -2.33 | 0.53 | -1.58 | 1.32 | -1.84 | -1.59 | -2.86 | 3.43 | 3.89 | -1.19% |
| 2024 | -0.82 | -1.57 | 0.09 | -3.74 | 1.36 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.86% | 6.00% | 6.32% | 6.81% | 7.07% |
| Коэффициент Шарпа | -2.82 | -0.47 | -1.23 | -0.63 | -0.99 |
| Лучший месяц | +3.89% | +3.89% | +3.89% | +3.89% | +4.22% |
| Худший месяц | -3.74% | -3.74% | -3.74% | -3.74% | -4.75% |
| Максимальный убыток | -5.85% | -5.94% | -7.76% | -13.33% | -20.03% |
| Outperformance | +1.44% | - | -2.70% | -11.86% | -4.04% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 10.1400 | -5.08% | -14.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8100 | -6.25% | -14.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6500 | -5.82% | -11.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4000 | -7.38% | -15.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.31% | +0.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.30% | -14.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.1800 | -0.34% | +4.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.2700 | -5.00% | -9.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1400 | -6.24% | -15.09% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.9600 | -5.85% | -11.70% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 473.5100 | -10.91% | -20.83% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1200 | -5.92% | -11.82% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5500 | -7.64% | -18.17% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,075.3400 | +9.15% | +27.37% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8600 | -6.21% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.3300 | -6.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -3.83% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9200 | -5.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5100 | -6.03% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -5.71% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.0100 | -3.43% | +0.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.9700 | -3.50% | +1.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3700 | -6.96% | -16.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.5800 | -3.58% | -0.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0300 | -7.16% | -16.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9500 | -9.14% | -19.30% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5400 | -6.67% | -15.45% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1600 | -3.15% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6700 | -6.69% | -16.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7400 | -4.71% | -0.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.7200 | -5.03% | -10.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.9600 | -8.10% | -19.72% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4700 | -8.12% | -19.76% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6800 | -7.17% | -16.94% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1500 | -3.46% | +0.27% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5500 | -6.99% | -16.78% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.3500 | -5.05% | -10.93% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.3500 | -5.06% | -10.85% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0700 | -3.50% | +0.05% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8800 | -3.51% | +0.28% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5300 | -3.70% | -0.37% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.3200 | -5.19% | -11.49% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.6700 | -5.25% | -11.56% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8900 | -7.11% | -17.38% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.2200 | -9.18% | -19.42% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6700 | -6.37% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.5300 | -4.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6100 | -2.70% | +2.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.5100 | -5.71% | -12.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.8700 | -6.19% | -14.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -6.19% | -14.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6100 | -9.63% | -20.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4900 | -8.00% | -19.79% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | -7.28% | -16.86% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.9600 | -7.37% | -16.55% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 64.4000 | -7.95% | -14.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8000 | -9.56% | -20.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.9500 | -5.53% | -12.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2100 | -4.63% | -3.28% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9100 | -7.57% | -18.06% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.4400 | -3.97% | -1.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1900 | -7.43% | -18.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7500 | -7.57% | -18.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1300 | -3.99% | -1.24% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.9200 | -5.57% | -12.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1300 | -4.00% | -1.28% |
Результат
| C начала года на сегодняшний день | -4.66% | ||
|---|---|---|---|
| 6 месяцев | +0.48% | ||
| 1 год | -3.97% | ||
| 3 года | -1.40% | ||
| 5 лет | -14.99% | ||
| 10 лет | +8.69% | ||
| С самого начала | +87.83% | ||
| Год | |||
| 2023 | -1.19% | ||
| 2022 | +1.51% | ||
| 2021 | +2.11% | ||
| 2020 | -11.65% | ||
| 2019 | +3.12% | ||
| 2018 | +6.26% | ||
| 2017 | -10.43% | ||
| 2016 | +7.78% | ||
| 2015 | +5.41% | ||
Дивиденды
| 03.07.2023 | 0.49 EUR |
| 01.07.2022 | 0.71 EUR |
| 01.07.2021 | 0.60 EUR |
| 01.07.2020 | 0.71 EUR |
| 01.07.2019 | 1.12 EUR |
| 02.07.2018 | 1.06 EUR |
| 03.07.2017 | 1.01 EUR |
| 01.07.2016 | 0.83 EUR |
| 01.07.2015 | 0.44 EUR |
| 01.07.2014 | 0.37 EUR |
| 01.07.2013 | 0.38 EUR |
| 02.07.2012 | 0.42 EUR |
| 01.07.2011 | 0.46 EUR |
| 01.07.2010 | 0.67 EUR |
| 01.07.2009 | 0.47 EUR |
| 01.07.2008 | 0.37 EUR |
