Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP-H1/ LU0441901765 /
| Стоимость чистых активов09.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.9200GBP | +0.17% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.76 | - |
| 2023 | 2.46 | -4.96 | 3.91 | -0.88 | -2.56 | 0.50 | 2.06 | -3.16 | -4.19 | -2.74 | 6.42 | 5.40 | +1.44% |
| 2024 | -3.00 | -1.51 | -0.09 | -4.83 | 2.41 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.28% | 8.80% | 8.50% | -% | -% |
| Коэффициент Шарпа | -2.71 | -0.09 | -1.13 | - | - |
| Лучший месяц | +5.40% | +6.42% | +6.42% | - | - |
| Худший месяц | -4.83% | -4.83% | -4.83% | - | - |
| Максимальный убыток | -8.18% | -9.17% | -10.85% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +1.49% | ||
| 1 год | -5.78% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.03% | ||
| Год | |||
| 2023 | +1.44% | ||
Дивиденды
| 08.05.2024 | 0.03 GBP |
| 08.04.2024 | 0.03 GBP |
| 08.03.2024 | 0.03 GBP |
| 08.02.2024 | 0.03 GBP |
| 09.01.2024 | 0.03 GBP |
| 08.12.2023 | 0.02 GBP |
| 08.11.2023 | 0.02 GBP |
| 09.10.2023 | 0.03 GBP |
| 08.09.2023 | 0.03 GBP |
| 08.08.2023 | 0.02 GBP |
| 10.07.2023 | 0.02 GBP |
| 08.06.2023 | 0.02 GBP |
| 08.05.2023 | 0.02 GBP |
| 11.04.2023 | 0.02 GBP |
| 08.03.2023 | 0.02 GBP |
| 08.02.2023 | 0.02 GBP |
| 09.01.2023 | 0.02 GBP |
| 08.12.2022 | 0.02 GBP |
