Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR/ LU0260870588 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3200EUR | -0.19% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.37 | -1.51 | 0.89 | - |
| 2007 | 0.56 | -0.64 | 0.72 | 0.24 | 2.46 | -0.93 | -0.39 | -1.57 | 0.48 | 0.79 | -2.44 | 0.48 | -0.32% |
| 2008 | 1.21 | 0.48 | -3.08 | -0.33 | -0.82 | -4.04 | 2.84 | 6.19 | 2.99 | 9.71 | 0.84 | -4.35 | +11.25% |
| 2009 | 10.98 | -6.71 | 1.40 | 5.71 | -4.10 | 0.61 | 2.50 | -0.92 | 1.20 | -0.26 | -0.66 | 5.70 | +15.25% |
| 2010 | 3.26 | 3.83 | 4.50 | 3.13 | 3.96 | 0.26 | -3.38 | 2.80 | -3.72 | -2.23 | 6.18 | -0.73 | +18.68% |
| 2011 | -3.01 | 0.38 | -1.36 | -1.76 | 2.69 | -1.20 | 2.04 | -1.14 | -1.42 | 1.66 | -1.04 | 3.81 | -0.58% |
| 2012 | 4.30 | 1.12 | -1.31 | 0.82 | 0.66 | 2.46 | 5.45 | -2.00 | 0.24 | 0.14 | 0.80 | 0.09 | +13.28% |
| 2013 | -2.58 | 4.77 | 2.02 | -0.99 | -1.00 | -2.71 | -1.98 | -1.20 | 0.10 | 1.07 | -0.58 | -0.24 | -3.52% |
| 2014 | -0.83 | -0.59 | 1.68 | -0.73 | 3.76 | -0.19 | 2.17 | 2.95 | 3.18 | 1.22 | 0.04 | 0.77 | +14.15% |
| 2015 | 6.64 | 1.96 | 3.45 | -3.26 | 2.04 | -2.95 | 0.32 | -6.26 | -1.98 | 5.40 | 6.22 | -5.90 | +4.64% |
| 2016 | -0.69 | -4.10 | -1.15 | -1.30 | 1.97 | 0.47 | -1.62 | 0.83 | -1.94 | 6.46 | 4.42 | 3.91 | +6.96% |
| 2017 | -3.12 | 4.71 | 1.20 | -2.67 | -4.46 | -1.00 | -4.07 | -0.55 | 2.41 | 0.70 | -1.96 | -2.38 | -11.00% |
| 2018 | -2.44 | 1.01 | -0.09 | 2.69 | 0.63 | -0.88 | 3.22 | -3.04 | 1.48 | 4.38 | 0.84 | -2.10 | +5.56% |
| 2019 | 2.23 | 1.74 | -0.23 | 1.56 | -1.27 | -0.51 | 4.26 | -4.62 | 1.42 | -2.48 | 0.60 | 0.04 | +2.47% |
| 2020 | 0.47 | -0.08 | -3.98 | 1.11 | -1.18 | -1.35 | -4.83 | -1.97 | 1.78 | 1.18 | -2.25 | -1.64 | -12.21% |
| 2021 | -0.18 | -0.59 | 2.00 | -2.09 | -1.27 | 2.21 | -0.99 | 1.09 | 0.14 | -0.36 | 1.17 | 0.40 | +1.44% |
| 2022 | 1.02 | 0.88 | 2.40 | 1.57 | -1.55 | -2.42 | 3.79 | -0.88 | -2.58 | -1.57 | 0.44 | -0.04 | +0.84% |
| 2023 | 0.97 | -2.40 | 1.43 | -2.42 | 0.50 | -1.57 | 1.19 | -1.89 | -1.61 | -2.94 | 3.32 | 3.91 | -1.80% |
| 2024 | -0.94 | -1.58 | 0.05 | -3.81 | 1.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.91% | 6.09% | 6.29% | 6.80% | 7.06% |
| Коэффициент Шарпа | -2.59 | -0.47 | -1.32 | -0.66 | -1.07 |
| Лучший месяц | +3.91% | +3.91% | +3.91% | +3.91% | +4.26% |
| Худший месяц | -3.81% | -3.81% | -3.81% | -3.81% | -4.83% |
| Максимальный убыток | -6.10% | -6.23% | -8.03% | -14.10% | -22.25% |
| Outperformance | -10.51% | - | -11.61% | -11.09% | -20.19% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 7.9100 | -4.28% | -12.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8100 | -3.83% | -9.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4800 | -5.44% | -13.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -4.61% | +1.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5800 | -4.33% | -12.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 156.5600 | +0.01% | +7.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 92.5200 | -2.96% | -7.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2100 | -4.13% | -13.44% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0300 | -3.88% | -10.21% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 479.4900 | -8.99% | -19.36% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2600 | -3.84% | -10.14% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6800 | -5.65% | -16.55% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,092.0300 | +9.75% | +29.64% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.9600 | -4.33% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4000 | -4.45% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -3.35% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0000 | -3.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -3.89% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6700 | -3.58% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4700 | -4.64% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1200 | -3.27% | +1.67% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0200 | -3.26% | +2.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.5500 | -4.98% | -15.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.6300 | -3.45% | +1.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1000 | -5.03% | -15.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.0700 | -7.07% | -17.70% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6500 | -4.74% | -13.84% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1900 | -2.97% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7800 | -4.66% | -14.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.7300 | -5.11% | -0.47% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0200 | -2.95% | -9.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1500 | -6.10% | -18.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5500 | -6.23% | -18.25% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.8000 | -5.17% | -15.30% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2100 | -3.28% | +1.54% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6100 | -5.02% | -15.16% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.5000 | -2.96% | -9.09% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4200 | -2.99% | -9.16% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1100 | -3.33% | +1.36% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9200 | -3.21% | +1.63% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6100 | -3.48% | +0.96% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4800 | -3.12% | -9.68% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7500 | -3.30% | -9.71% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9500 | -5.28% | -15.76% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3200 | -7.11% | -17.85% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7900 | -4.35% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6700 | -2.32% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6800 | -2.54% | +3.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.7700 | -3.64% | -11.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1800 | -4.18% | -12.40% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.22% | -12.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6800 | -7.56% | -19.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5500 | -6.03% | -18.22% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8400 | -5.24% | -15.25% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0400 | -5.28% | -14.91% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.2800 | -5.90% | -12.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9100 | -7.57% | -19.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.2900 | -3.47% | -10.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3200 | -4.48% | -2.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9900 | -5.47% | -16.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.5000 | -3.76% | -0.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3900 | -5.47% | -16.45% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8200 | -5.33% | -16.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2600 | -3.77% | +0.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.0700 | -3.48% | -10.55% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1900 | -3.78% | +0.07% |
Результат
| C начала года на сегодняшний день | -4.44% | ||
|---|---|---|---|
| 6 месяцев | +0.47% | ||
| 1 год | -4.48% | ||
| 3 года | -2.07% | ||
| 5 лет | -17.43% | ||
| 10 лет | +1.43% | ||
| С самого начала | +74.33% | ||
| Год | |||
| 2023 | -1.80% | ||
| 2022 | +0.84% | ||
| 2021 | +1.44% | ||
| 2020 | -12.21% | ||
| 2019 | +2.47% | ||
| 2018 | +5.56% | ||
| 2017 | -11.00% | ||
| 2016 | +6.96% | ||
| 2015 | +4.64% | ||
