Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) EUR-H1/ LU0294219869 /
| Стоимость чистых активов09.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1900EUR | +0.13% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.65 | -0.48 | 0.48 | -2.01 | 4.75 | 2.19 | -1.45 | 0.31 | - |
| 2008 | 2.79 | 2.56 | 0.73 | -1.17 | -1.11 | -2.69 | 2.07 | 0.23 | -0.75 | -0.76 | 0.84 | 5.21 | +7.98% |
| 2009 | 2.15 | -7.79 | 6.25 | 5.30 | 2.31 | -0.07 | 4.13 | -0.38 | 3.15 | 0.25 | 1.37 | 1.04 | +18.36% |
| 2010 | 0.12 | 2.18 | 3.97 | 1.88 | -3.86 | -0.35 | 2.69 | 0.11 | 3.29 | -0.27 | -0.72 | 2.28 | +11.64% |
| 2011 | -0.76 | 1.26 | 1.24 | 2.56 | 0.00 | -0.42 | 1.31 | -1.13 | -7.98 | 4.93 | -3.78 | 0.11 | -3.20% |
| 2012 | 5.33 | 2.88 | -1.09 | 0.05 | -5.91 | 4.89 | 2.70 | 0.15 | 2.22 | 0.96 | 1.15 | 1.53 | +15.37% |
| 2013 | 0.19 | 0.92 | 0.29 | 1.58 | -2.22 | -2.41 | 0.15 | -1.78 | 2.41 | 1.47 | -0.53 | 1.02 | +0.97% |
| 2014 | -2.60 | 1.73 | 1.60 | -0.05 | 2.11 | 0.33 | -0.05 | 1.12 | -0.69 | 0.56 | -0.69 | -1.91 | +1.35% |
| 2015 | -0.19 | 1.05 | -0.61 | 0.95 | -0.09 | -1.60 | -1.05 | -4.15 | -2.37 | 3.82 | 2.33 | -3.35 | -5.42% |
| 2016 | -0.90 | -3.55 | 3.21 | -0.76 | -0.77 | 0.10 | -0.98 | 0.57 | -1.30 | 4.10 | 0.91 | 3.15 | +3.57% |
| 2017 | -0.82 | 2.69 | 1.86 | -0.75 | -1.51 | 0.48 | -0.81 | -0.05 | 1.54 | -0.80 | 0.10 | -1.95 | -0.15% |
| 2018 | 0.63 | -0.72 | 0.49 | 0.73 | -2.74 | -1.09 | 3.10 | -3.92 | 1.36 | 1.59 | 0.64 | -1.12 | -1.26% |
| 2019 | 1.92 | 0.92 | -1.82 | 1.32 | -1.92 | 1.08 | 1.26 | -5.51 | 0.41 | -0.40 | -0.71 | 1.58 | -2.12% |
| 2020 | -0.80 | -0.76 | -4.13 | 0.37 | 0.16 | -0.21 | -0.16 | -0.69 | -0.05 | 0.54 | 0.11 | 0.64 | -4.97% |
| 2021 | -0.90 | -1.12 | -0.97 | 0.38 | 0.43 | -0.97 | -0.93 | 0.55 | -1.81 | -0.50 | -0.73 | 0.57 | -5.87% |
| 2022 | -0.22 | 0.68 | 0.89 | -3.22 | 0.00 | -4.87 | 0.96 | -2.80 | -5.40 | -0.97 | 5.37 | 2.55 | -7.30% |
| 2023 | 2.36 | -5.27 | 3.81 | -0.96 | -2.67 | 0.31 | 1.81 | -3.36 | -4.18 | -2.97 | 6.19 | 5.26 | -0.48% |
| 2024 | -3.11 | -1.63 | -0.26 | -4.93 | 2.36 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.28% | 8.86% | 8.52% | 7.66% | 6.43% |
| Коэффициент Шарпа | -2.86 | -0.28 | -1.32 | -1.33 | -1.51 |
| Лучший месяц | +5.26% | +6.19% | +6.19% | +6.19% | +6.19% |
| Худший месяц | -4.93% | -4.93% | -4.93% | -5.40% | -5.51% |
| Максимальный убыток | -8.73% | -9.73% | -11.35% | -20.98% | -29.95% |
| Outperformance | -6.27% | - | -6.11% | -14.98% | -17.47% |
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 | -7.49% | ||
|---|---|---|---|
| 6 месяцев | +0.66% | ||
| 1 год | -7.43% | ||
| 3 года | -18.02% | ||
| 5 лет | -26.26% | ||
| 10 лет | -28.15% | ||
| С самого начала | +24.82% | ||
| Год | |||
| 2023 | -0.48% | ||
| 2022 | -7.30% | ||
| 2021 | -5.87% | ||
| 2020 | -4.97% | ||
| 2019 | -2.12% | ||
| 2018 | -1.26% | ||
| 2017 | -0.15% | ||
| 2016 | +3.57% | ||
| 2015 | -5.42% | ||
