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Temp.Gl.Bond Fd.A-H1 CNH/  LU0808757545  /

Fonds
Стоимость чистых активов11.06.2024 Изменение-0.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
63.1800CNH -0.30% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2016 - - - - - - - - - - 1.11 3.34 -
2017 0.38 3.08 2.36 -0.45 -1.39 1.22 -0.39 0.17 1.82 -0.50 0.38 -1.42 +5.28%
2018 1.04 -0.52 0.93 1.02 -2.38 -0.58 3.64 -3.63 1.65 2.03 0.95 -0.73 +3.25%
2019 2.23 1.06 -1.54 1.57 -1.68 1.34 1.54 -5.32 0.71 -0.05 -0.49 1.99 +1.10%
2020 -0.53 -0.51 -3.90 0.53 0.20 0.05 0.00 -0.45 0.25 0.87 0.36 1.04 -2.14%
2021 -0.66 -0.91 -0.55 0.69 0.66 -0.63 -0.60 0.84 -1.43 -0.22 -0.50 0.97 -2.36%
2022 -0.04 0.87 1.37 -2.99 0.28 -4.57 1.33 -2.66 -5.15 -0.81 5.59 2.57 -4.65%
2023 2.34 -5.22 3.80 -1.05 -2.74 0.22 1.78 -3.53 -4.14 -2.89 6.12 5.22 -0.89%
2024 -3.19 -1.69 -0.40 -4.83 1.67 -0.75 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.21% 8.46% 8.65% 7.79% 6.50%
Коэффициент Шарпа -2.79 -1.51 -1.40 -1.19 -1.21
Лучший месяц +5.22% +5.22% +6.12% +6.12% +6.12%
Худший месяц -4.83% -4.83% -4.83% -5.22% -5.32%
Максимальный убыток -8.89% -9.94% -11.44% -18.14% -22.01%
Outperformance -0.64% - -0.90% -6.86% -
 
Все котировки в CNH

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 7.6700 -6.71% -15.42%
Franklin Templeton Investment Fu... reinvestment 11.5000 -6.43% -12.81%
Franklin Templeton Investment Fu... paying dividend 6.2800 -7.83% -16.48%
Franklin Templeton Investment Fu... paying dividend 8.2400 -7.21% -2.68%
Franklin Templeton Investment Fu... paying dividend 5.4100 -6.80% -15.50%
Franklin Templeton Investment Fu... reinvestment 157.6600 +0.10% +8.04%
Franklin Templeton Investment Fu... reinvestment 90.1200 -5.66% -10.41%
Franklin Templeton Investment Fu... paying dividend 5.0500 -6.58% -16.36%
Temp.Gl.Bond Fd.A HKD paying dividend 5.8600 -6.30% -12.88%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 463.3600 -11.32% -22.28%
Temp.Gl.Bond Fd.A HKD reinvestment 10.9900 -6.31% -12.92%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.4100 -8.11% -19.50%
Temp.Gl.Bond Fd.I JPY paying dividend 1,069.0800 +6.32% +25.95%
Temp.Gl.Bond Fd.C USD reinvestment 7.7600 -6.73% -
Temp.Gl.Bond Fd.F USD paying dividend 5.2300 -6.97% -
Franklin Templeton Investment Fu... paying dividend 6.2900 -5.33% -
Franklin Templeton Investment Fu... paying dividend 5.8200 -6.23% -
Franklin Templeton Investment Fu... paying dividend 5.4200 -6.35% -
Franklin Templeton Investment Fu... paying dividend 5.5000 -6.03% -
Franklin Templeton Investment Fu... paying dividend 7.2200 -7.23% -
Franklin Templeton Investment Fu... reinvestment 19.8600 -5.34% -0.85%
Franklin Templeton Investment Fu... paying dividend 8.8600 -5.41% -0.10%
Franklin Templeton Investment Fu... reinvestment 13.2000 -7.37% -17.86%
Franklin Templeton Investment Fu... paying dividend 9.5000 -5.57% -1.39%
Franklin Templeton Investment Fu... paying dividend 4.9700 -7.45% -18.03%
Franklin Templeton Investment Fu... reinvestment 8.8200 -9.45% -20.54%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.4300 -7.06% -16.70%
Temp.Gl.Bond Fd.S EUR paying dividend 6.0800 -5.12% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.5700 -7.23% -17.45%
Franklin Templeton Investment Fu... paying dividend 8.4400 -7.72% -4.14%
Franklin Templeton Investment Fu... reinvestment 21.4700 -5.50% -12.04%
Franklin Templeton Investment Fu... reinvestment 13.7600 -8.57% -20.87%
Franklin Templeton Investment Fu... paying dividend 6.3500 -8.45% -20.84%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.5700 -7.55% -18.07%
Temp.Gl.Bond Fd.W EUR reinvestment 11.0700 -5.30% -0.90%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.4900 -7.49% -18.01%
Temp.Gl.Bond Fd.W USD reinvestment 10.2300 -5.54% -12.19%
Temp.Gl.Bond Fd.W USD paying dividend 5.2600 -5.54% -12.16%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0200 -5.30% -1.02%
Temp.Gl.Bond Fd.W EUR paying dividend 6.7900 -5.39% -1.05%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.4300 -5.56% -1.54%
Temp.Gl.Bond Fd.Z USD reinvestment 11.1900 -5.73% -12.65%
Temp.Gl.Bond Fd.Z USD paying dividend 5.5800 -5.70% -12.66%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8200 -7.60% -18.56%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.1100 -9.54% -20.74%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.5700 -6.75% -
Temp.Gl.Bond Fd.X USD reinvestment 9.4300 -4.94% -
Franklin Templeton Investment Fu... reinvestment 12.5200 -4.65% +1.21%
Franklin Templeton Investment Fu... reinvestment 18.2900 -6.21% -13.97%
Franklin Templeton Investment Fu... reinvestment 22.5800 -6.69% -15.27%
Franklin Templeton Investment Fu... paying dividend 5.3900 -6.68% -15.33%
Franklin Templeton Investment Fu... paying dividend 4.5400 -9.98% -22.00%
Franklin Templeton Investment Fu... paying dividend 4.4200 -8.54% -21.04%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.5600 -7.61% -18.08%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 5.8500 -7.71% -17.80%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 63.1800 -8.34% -15.69%
Franklin Templeton Investment Fu... reinvestment 8.6600 -9.98% -21.84%
Franklin Templeton Investment Fu... reinvestment 24.6500 -6.02% -13.45%
Franklin Templeton Investment Fu... reinvestment 21.0300 -6.49% -4.45%
Franklin Templeton Investment Fu... paying dividend 5.8000 -7.92% -19.22%
Franklin Templeton Investment Fu... paying dividend 10.3600 -5.78% -2.55%
Franklin Templeton Investment Fu... reinvestment 14.9800 -7.93% -19.29%
Franklin Templeton Investment Fu... paying dividend 4.6900 -7.88% -19.34%
Franklin Templeton Investment Fu... reinvestment 22.9500 -5.87% -2.42%
Franklin Templeton Investment Fu... paying dividend 10.7400 -5.96% -13.44%
Franklin Templeton Investment Fu... paying dividend 10.0000 -5.85% -2.45%

Результат

C начала года на сегодняшний день
  -8.97%
6 месяцев
  -4.59%
1 год
  -8.34%
3 года
  -15.69%
5 лет
  -18.88%
10 лет     -
С самого начала
  -5.65%
Год
2023
  -0.89%
2022
  -4.65%
2021
  -2.36%
2020
  -2.14%
2019  
+1.10%
2018  
+3.25%
2017  
+5.28%
 

Дивиденды

10.06.2024 0.32 CNH
08.05.2024 0.32 CNH
08.04.2024 0.28 CNH
08.03.2024 0.28 CNH
08.02.2024 0.27 CNH
09.01.2024 0.28 CNH
08.12.2023 0.29 CNH
08.11.2023 0.26 CNH
09.10.2023 0.28 CNH
08.09.2023 0.31 CNH
08.08.2023 0.28 CNH
10.07.2023 0.23 CNH
08.06.2023 0.25 CNH
08.05.2023 0.24 CNH
11.04.2023 0.22 CNH
08.03.2023 0.22 CNH
08.02.2023 0.23 CNH
09.01.2023 0.26 CNH
08.12.2022 0.24 CNH
08.11.2022 0.27 CNH
10.10.2022 0.31 CNH
08.09.2022 0.31 CNH
08.08.2022 0.45 CNH
08.07.2022 0.52 CNH
08.06.2022 0.34 CNH
09.05.2022 0.44 CNH
08.04.2022 0.36 CNH
08.03.2022 0.32 CNH
08.02.2022 0.34 CNH
10.01.2022 0.37 CNH
08.12.2021 0.33 CNH
08.11.2021 0.32 CNH
08.10.2021 0.33 CNH
08.09.2021 0.36 CNH
09.08.2021 0.34 CNH
08.07.2021 0.34 CNH
08.06.2021 0.34 CNH
10.05.2021 0.34 CNH
09.04.2021 0.39 CNH
08.03.2021 0.32 CNH
08.02.2021 0.33 CNH
11.01.2021 0.66 CNH
08.12.2020 0.29 CNH
09.11.2020 0.39 CNH
08.10.2020 0.27 CNH
08.09.2020 0.25 CNH
10.08.2020 0.24 CNH
08.07.2020 0.30 CNH
08.06.2020 0.24 CNH
08.05.2020 0.21 CNH
08.04.2020 0.32 CNH
09.03.2020 0.39 CNH
10.02.2020 0.41 CNH
09.01.2020 0.41 CNH
09.12.2019 0.38 CNH
08.11.2019 0.37 CNH
08.10.2019 0.44 CNH
09.09.2019 0.58 CNH
08.08.2019 0.58 CNH
08.07.2019 0.58 CNH
10.06.2019 0.64 CNH
08.05.2019 0.59 CNH
08.04.2019 0.64 CNH
08.03.2019 0.62 CNH
07.02.2019 0.68 CNH
09.01.2019 0.66 CNH
07.12.2018 0.54 CNH
08.11.2018 0.56 CNH
08.10.2018 0.55 CNH
10.09.2018 0.61 CNH
08.08.2018 0.60 CNH
09.07.2018 0.59 CNH
08.06.2018 0.57 CNH
08.05.2018 0.55 CNH
09.04.2018 0.59 CNH
08.03.2018 0.54 CNH
08.02.2018 0.59 CNH
09.01.2018 0.60 CNH
08.12.2017 0.56 CNH
08.11.2017 0.57 CNH
09.10.2017 0.53 CNH
08.09.2017 0.59 CNH
08.08.2017 0.58 CNH
10.07.2017 0.62 CNH
08.06.2017 0.58 CNH
08.05.2017 0.58 CNH
10.04.2017 0.55 CNH
08.03.2017 0.51 CNH
08.02.2017 0.53 CNH
09.01.2017 0.51 CNH
08.12.2016 0.48 CNH
08.11.2016 0.48 CNH