Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR-H1/ LU0316492775 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2000EUR | -0.30% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 2.29 | -1.56 | 0.40 | - |
| 2008 | 2.86 | 2.59 | 0.84 | -1.02 | -0.94 | -2.74 | 2.14 | 0.38 | -0.76 | -0.67 | 0.67 | 6.30 | +9.76% |
| 2009 | 2.79 | -7.78 | 6.35 | 5.35 | 2.54 | -0.17 | 4.21 | -0.32 | 3.18 | 0.31 | 1.46 | 1.06 | +19.86% |
| 2010 | 0.15 | 2.25 | 4.10 | 1.83 | -3.94 | -0.29 | 2.74 | 0.21 | 3.36 | -0.20 | -0.68 | 2.32 | +12.22% |
| 2011 | -0.73 | 1.28 | 1.26 | 2.62 | 0.06 | -0.38 | 1.41 | -1.08 | -7.93 | 5.07 | -3.70 | 0.21 | -2.47% |
| 2012 | 5.41 | 2.92 | -1.07 | 0.13 | -5.80 | 4.87 | 2.71 | 0.13 | 2.38 | 0.98 | 1.15 | 1.62 | +16.03% |
| 2013 | 0.24 | 0.94 | 0.35 | 1.63 | -2.17 | -2.46 | 0.18 | -1.74 | 2.44 | 1.49 | -0.41 | 1.06 | +1.42% |
| 2014 | -2.56 | 1.73 | 1.64 | 0.00 | 2.14 | 0.34 | 0.06 | 1.18 | -0.56 | 0.56 | -0.61 | -1.79 | +2.04% |
| 2015 | -0.17 | 1.14 | -0.51 | 0.91 | 0.06 | -1.52 | -1.03 | -4.15 | -2.29 | 3.82 | 2.37 | -3.25 | -4.79% |
| 2016 | -0.96 | -3.51 | 3.39 | -0.73 | -0.73 | 0.18 | -0.98 | 0.62 | -1.23 | 4.12 | 0.96 | 3.27 | +4.19% |
| 2017 | -0.75 | 2.67 | 1.98 | -0.66 | -1.56 | 0.51 | -0.73 | -0.06 | 1.65 | -0.78 | 0.11 | -1.80 | +0.46% |
| 2018 | 0.74 | -0.68 | 0.51 | 0.85 | -2.71 | -1.04 | 3.17 | -3.81 | 1.42 | 1.63 | 0.69 | -1.08 | -0.52% |
| 2019 | 1.96 | 0.96 | -1.73 | 1.37 | -1.85 | 1.09 | 1.30 | -5.47 | 0.47 | -0.35 | -0.65 | 1.60 | -1.55% |
| 2020 | -0.76 | -0.71 | -4.15 | 0.43 | 0.12 | -0.12 | -0.12 | -0.62 | 0.00 | 0.56 | 0.12 | 0.74 | -4.50% |
| 2021 | -0.86 | -1.11 | -0.87 | 0.44 | 0.44 | -0.87 | -0.94 | 0.64 | -1.77 | -0.45 | -0.71 | 0.65 | -5.32% |
| 2022 | -0.19 | 0.71 | 0.96 | -3.12 | 0.00 | -4.80 | 0.97 | -2.80 | -5.35 | -0.89 | 5.48 | 2.56 | -6.79% |
| 2023 | 2.36 | -5.15 | 3.79 | -0.89 | -2.64 | 0.36 | 1.92 | -3.35 | -4.18 | -2.86 | 6.20 | 5.33 | +0.07% |
| 2024 | -3.05 | -1.64 | -0.22 | -4.81 | 1.76 | -0.75 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.13% | 8.40% | 8.59% | 7.76% | 6.48% |
| Коэффициент Шарпа | -2.71 | -1.40 | -1.30 | -1.30 | -1.44 |
| Лучший месяц | +5.33% | +5.33% | +6.20% | +6.20% | +6.20% |
| Худший месяц | -4.81% | -4.81% | -4.81% | -5.35% | -5.47% |
| Максимальный убыток | -8.54% | -9.49% | -11.22% | -19.73% | -28.25% |
| Outperformance | -2.11% | - | -3.08% | -14.34% | -7.22% |
Все котировки в EUR
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 | -8.52% | ||
|---|---|---|---|
| 6 месяцев | -4.07% | ||
| 1 год | -7.37% | ||
| 3 года | -17.86% | ||
| 5 лет | -25.09% | ||
| 10 лет | -25.88% | ||
| С самого начала | +37.07% | ||
| Год | |||
| 2023 | +0.07% | ||
| 2022 | -6.79% | ||
| 2021 | -5.32% | ||
| 2020 | -4.50% | ||
| 2019 | -1.55% | ||
| 2018 | -0.52% | ||
| 2017 | +0.46% | ||
| 2016 | +4.19% | ||
| 2015 | -4.79% | ||
