Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse AX (acc) USD/ LU0188152226 /
Стоимость чистых активов09.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.5100USD | +0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | -3.46 | 0.31 | -0.20 | 0.31 | 2.04 | 2.50 | 3.02 | 4.63 | 1.90 | - |
2005 | -1.51 | 1.71 | -2.21 | 0.00 | -1.18 | -0.64 | 0.00 | 0.37 | -0.64 | -0.92 | -0.19 | 1.31 | -3.90% |
2006 | 3.69 | 0.00 | -0.44 | 3.75 | -0.34 | -1.38 | 1.49 | 0.35 | 0.17 | 2.15 | 2.27 | 0.66 | +12.92% |
2007 | -0.74 | 0.99 | 1.63 | 2.49 | 1.02 | -0.31 | 0.78 | -2.00 | 5.19 | 2.47 | -1.46 | 0.37 | +10.70% |
2008 | 3.17 | 2.58 | 0.77 | -1.31 | -1.19 | -2.84 | 1.90 | -0.07 | -1.22 | -0.51 | 0.58 | 5.30 | +7.08% |
2009 | 1.59 | -7.60 | 6.31 | 5.32 | 2.56 | -0.13 | 4.23 | -0.31 | 3.33 | 0.30 | 1.43 | 0.82 | +18.54% |
2010 | 0.06 | 1.98 | 3.76 | 1.70 | -3.94 | -0.28 | 3.04 | 0.05 | 3.55 | -0.16 | -0.90 | 2.35 | +11.51% |
2011 | -0.78 | 1.31 | 1.30 | 2.77 | -0.20 | -0.40 | 1.15 | -1.14 | -8.07 | 5.13 | -3.84 | 0.00 | -3.34% |
2012 | 5.45 | 2.97 | -1.04 | 0.05 | -5.97 | 4.96 | 2.54 | 0.25 | 2.42 | 1.06 | 1.19 | 1.61 | +16.07% |
2013 | 0.28 | 0.79 | 0.23 | 1.70 | -2.26 | -2.49 | 0.19 | -1.80 | 2.45 | 1.55 | -0.51 | 1.02 | +1.02% |
2014 | -2.67 | 1.75 | 1.58 | -0.05 | 2.01 | 0.31 | -0.09 | 1.07 | -0.75 | 0.49 | -0.67 | -1.97 | +0.92% |
2015 | -0.36 | 1.01 | -0.54 | 1.00 | -0.05 | -1.53 | -1.10 | -4.21 | -2.32 | 3.76 | 2.15 | -3.22 | -5.56% |
2016 | -0.92 | -3.65 | 3.44 | -0.64 | -0.84 | 0.20 | -0.89 | 0.65 | -1.14 | 4.07 | 0.82 | 3.25 | +4.15% |
2017 | -0.60 | 2.66 | 2.09 | -0.58 | -1.34 | 0.63 | -0.54 | 0.05 | 1.72 | -0.71 | 0.27 | -1.57 | +1.99% |
2018 | 0.95 | -0.68 | 0.77 | 0.90 | -2.58 | -0.87 | 3.32 | -3.75 | 1.58 | 1.87 | 0.81 | -0.80 | +1.32% |
2019 | 2.15 | 1.14 | -1.56 | 1.54 | -1.61 | 1.28 | 1.57 | -5.23 | 0.59 | -0.14 | -0.59 | 1.86 | +0.76% |
2020 | -0.58 | -0.63 | -3.92 | 0.52 | 0.14 | -0.14 | -0.19 | -0.61 | 0.00 | 0.56 | 0.14 | 0.79 | -3.92% |
2021 | -0.79 | -1.12 | -0.80 | 0.38 | 0.47 | -0.85 | -0.90 | 0.67 | -1.77 | -0.49 | -0.68 | 0.69 | -5.10% |
2022 | -0.15 | 0.68 | 1.07 | -3.07 | 0.25 | -4.75 | 1.30 | -2.51 | -4.94 | -0.72 | 5.85 | 2.84 | -4.59% |
2023 | 2.61 | -5.03 | 4.04 | -0.81 | -2.49 | 0.52 | 2.02 | -3.20 | -4.05 | -2.85 | 6.37 | 5.46 | +1.79% |
2024 | -2.96 | -1.55 | -0.16 | -4.74 | 2.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.30% | 8.87% | 8.49% | 7.63% | 6.41% |
Коэффициент Шарпа | -2.71 | -0.09 | -1.12 | -1.09 | -1.24 |
Лучший месяц | +5.46% | +6.37% | +6.37% | +6.37% | +6.37% |
Худший месяц | -4.74% | -4.74% | -4.74% | -5.03% | -5.23% |
Максимальный убыток | -8.22% | -9.19% | -10.90% | -16.72% | -24.13% |
Outperformance | -11.12% | - | -12.53% | -10.53% | -20.57% |
Все котировки в USD
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 | -6.98% | ||
---|---|---|---|
6 месяцев | +1.48% | ||
1 год | -5.71% | ||
3 года | -12.81% | ||
5 лет | -18.92% | ||
10 лет | -16.24% | ||
С самого начала | +85.10% | ||
Год | |||
2023 | +1.79% | ||
2022 | -4.59% | ||
2021 | -5.10% | ||
2020 | -3.92% | ||
2019 | +0.76% | ||
2018 | +1.32% | ||
2017 | +1.99% | ||
2016 | +4.15% | ||
2015 | -5.56% |