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Temp.Gl.Bond Fd.W EUR/  LU0976565928  /

Fonds
Стоимость чистых активов09.05.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
7.0700EUR -0.28% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2016 - - - - - - - - - - 4.42 4.06 -
2017 -3.07 4.79 1.31 -2.58 -4.30 -0.95 -4.05 -0.48 2.52 0.85 -1.88 -2.29 -10.06%
2018 -2.35 1.10 0.00 2.78 0.77 -0.77 3.30 -3.00 1.55 4.57 0.87 -1.92 +6.81%
2019 2.36 1.82 -0.19 1.70 -1.21 -0.38 4.27 -4.56 1.53 -2.30 0.72 0.10 +3.61%
2020 0.51 0.10 -3.94 1.26 -1.04 -1.37 -4.70 -1.88 1.92 1.29 -2.21 -1.54 -11.22%
2021 0.00 -0.48 2.06 -2.02 -1.09 2.21 -0.86 1.14 0.25 -0.25 1.26 0.50 +2.66%
2022 1.23 0.85 2.54 1.65 -1.39 -2.35 3.73 -0.74 -2.48 -1.53 0.52 0.13 +1.97%
2023 1.03 -2.29 1.56 -2.30 0.52 -1.43 1.23 -1.78 -1.53 -2.82 3.49 3.93 -0.68%
2024 -0.81 -1.50 0.14 -3.59 1.29 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.68% 5.90% 6.25% 6.86% 7.12%
Коэффициент Шарпа -2.82 -0.40 -1.17 -0.55 -0.92
Лучший месяц +3.93% +3.93% +3.93% +3.93% +4.27%
Худший месяц -3.59% -3.59% -3.59% -3.59% -4.70%
Максимальный убыток -5.81% -5.81% -7.69% -12.85% -18.34%
Outperformance +2.52% - -3.10% -9.70% -7.30%
 
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
  -4.46%
6 месяцев  
+0.71%
1 год
  -3.50%
3 года  
+0.05%
5 лет
  -12.82%
10 лет     -
С самого начала
  -5.56%
Год
2023
  -0.68%
2022  
+1.97%
2021  
+2.66%
2020
  -11.22%
2019  
+3.61%
2018  
+6.81%
2017
  -10.06%
 

Дивиденды

03.07.2023 0.33 EUR
01.07.2022 0.47 EUR
01.07.2021 0.40 EUR
01.07.2020 0.47 EUR
01.07.2019 0.74 EUR
02.07.2018 0.69 EUR
03.07.2017 0.66 EUR