Temp.Gl.Bond Fd.W EUR/ LU0976566066 /
Стоимость чистых активов25.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.0200EUR | -0.28% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 4.51 | 3.98 | - |
2017 | -3.02 | 4.75 | 1.31 | -2.62 | -4.35 | -0.92 | -3.96 | -0.42 | 2.44 | 0.79 | -1.86 | -2.22 | -10.01% |
2018 | -2.36 | 1.11 | -0.08 | 2.85 | 0.73 | -0.76 | 3.24 | -2.85 | 1.55 | 4.45 | 0.94 | -1.93 | +6.81% |
2019 | 2.29 | 1.87 | -0.18 | 1.73 | -1.19 | -0.46 | 4.39 | -4.56 | 1.60 | -2.37 | 0.69 | 0.10 | +3.66% |
2020 | 0.54 | 0.01 | -3.85 | 1.22 | -1.05 | -1.26 | -4.79 | -1.83 | 1.84 | 1.37 | -2.22 | -1.47 | -11.13% |
2021 | -0.11 | -0.48 | 2.08 | -1.97 | -1.23 | 2.30 | -0.85 | 1.17 | 0.29 | -0.24 | 1.15 | 0.54 | +2.59% |
2022 | 1.08 | 1.04 | 2.48 | 1.69 | -1.46 | -2.34 | 3.96 | -0.87 | -2.42 | -1.50 | 0.52 | 0.08 | +2.07% |
2023 | 1.14 | -2.37 | 1.51 | -2.30 | 0.59 | -1.53 | 1.30 | -1.67 | -1.64 | -2.83 | 3.46 | 4.03 | -0.61% |
2024 | -0.80 | -1.54 | 0.14 | -3.68 | 0.20 | 0.06 | 2.12 | 1.34 | 1.62 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.91% | 6.10% | 6.17% | 6.98% | 6.89% |
Коэффициент Шарпа | -0.73 | 0.05 | -0.02 | -0.35 | -0.77 |
Лучший месяц | +4.03% | +2.12% | +4.03% | +4.03% | +4.03% |
Худший месяц | -3.68% | -3.68% | -3.68% | -3.68% | -4.79% |
Максимальный убыток | -6.40% | -4.43% | -6.53% | -12.90% | -17.28% |
Outperformance | +2.39% | - | -3.10% | -9.63% | -7.31% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.4400 | -0.53% | +0.77% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 487.1100 | +1.71% | -14.91% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,054.6400 | +5.47% | +27.70% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2200 | +7.78% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6300 | -1.08% | -0.84% | |
Franklin Templeton Investment Fu... | paying dividend | 8.1800 | +7.06% | -5.80% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +6.88% | -2.74% | |
Franklin Templeton Investment Fu... | paying dividend | 6.6700 | +5.65% | -7.44% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7600 | +6.84% | -6.09% | |
Franklin Templeton Investment Fu... | reinvestment | 164.6300 | +3.16% | +9.23% | |
Franklin Templeton Investment Fu... | reinvestment | 97.3000 | +7.55% | -0.52% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3900 | +7.14% | -6.86% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.2400 | +7.40% | -3.62% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.8600 | +7.33% | -3.73% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.1300 | +5.41% | -10.75% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.3900 | +7.02% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.5800 | +6.72% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4000 | +1.77% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +7.56% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8700 | +7.75% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4000 | -0.51% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.8100 | +3.28% | +3.02% | |
Franklin Templeton Investment Fu... | paying dividend | 9.1600 | +3.30% | +3.88% | |
Franklin Templeton Investment Fu... | reinvestment | 14.2400 | +6.35% | -8.83% | |
Franklin Templeton Investment Fu... | paying dividend | 9.4300 | +3.03% | +2.35% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0700 | +6.25% | -9.06% | |
Franklin Templeton Investment Fu... | reinvestment | 9.4400 | +3.74% | -12.43% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 9.1100 | +6.80% | -7.42% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2900 | +3.51% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.1800 | +6.65% | -8.30% | |
Franklin Templeton Investment Fu... | reinvestment | 23.3100 | +8.47% | -2.02% | |
Franklin Templeton Investment Fu... | reinvestment | 19.8100 | +7.66% | -4.21% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8000 | +5.04% | -12.11% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7300 | +5.06% | -12.11% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.2400 | +6.21% | -9.06% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.6000 | +3.29% | +2.93% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5800 | +6.10% | -9.13% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 11.1100 | +8.50% | -2.11% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.6300 | +8.41% | -2.14% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9700 | +3.31% | +2.70% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.0200 | +3.30% | +2.87% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 14.0700 | +3.08% | +2.33% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 12.1400 | +8.20% | -2.72% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.9700 | +8.26% | -2.72% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9200 | +6.05% | -9.55% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.6100 | +3.54% | -12.63% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.2700 | +7.17% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 10.2500 | +9.04% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.1500 | +4.03% | +5.20% | |
Franklin Templeton Investment Fu... | reinvestment | 24.4200 | +7.11% | -5.64% | |
Franklin Templeton Investment Fu... | reinvestment | 26.7200 | +7.87% | -3.61% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9600 | +2.00% | -0.77% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1600 | +5.73% | -10.30% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2700 | +2.75% | +1.21% | |
Franklin Templeton Investment Fu... | reinvestment | 9.2500 | +3.12% | -13.95% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7500 | +7.03% | -5.68% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5900 | +3.03% | -14.06% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5000 | +4.96% | -12.26% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.4000 | +6.24% | -8.87% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.2300 | +6.02% | -8.67% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 66.7900 | +5.01% | -7.89% | |
Franklin Templeton Investment Fu... | reinvestment | 16.1400 | +5.77% | -10.33% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7800 | +5.87% | -10.41% | |
Franklin Templeton Investment Fu... | reinvestment | 24.0100 | +2.69% | +1.31% | |
Franklin Templeton Investment Fu... | paying dividend | 11.4800 | +7.88% | -3.57% | |
Franklin Templeton Investment Fu... | paying dividend | 10.3200 | +2.67% | +1.36% |
Результат
C начала года на сегодняшний день | -0.68% | ||
---|---|---|---|
6 месяцев | +1.84% | ||
1 год | +3.30% | ||
3 года | +2.87% | ||
5 лет | -9.23% | ||
10 лет | - | ||
С самого начала | -1.60% | ||
Год | |||
2023 | -0.61% | ||
2022 | +2.07% | ||
2021 | +2.59% | ||
2020 | -11.13% | ||
2019 | +3.66% | ||
2018 | +6.81% | ||
2017 | -10.01% |
Дивиденды
09.09.2024 | 0.03 EUR |
08.08.2024 | 0.03 EUR |
08.07.2024 | 0.03 EUR |
10.06.2024 | 0.03 EUR |
08.05.2024 | 0.03 EUR |
08.04.2024 | 0.03 EUR |
08.03.2024 | 0.03 EUR |
08.02.2024 | 0.03 EUR |
09.01.2024 | 0.03 EUR |
08.12.2023 | 0.03 EUR |
08.11.2023 | 0.03 EUR |
09.10.2023 | 0.03 EUR |
08.09.2023 | 0.03 EUR |
08.08.2023 | 0.03 EUR |
10.07.2023 | 0.03 EUR |
08.06.2023 | 0.03 EUR |
08.05.2023 | 0.02 EUR |
11.04.2023 | 0.02 EUR |
08.03.2023 | 0.02 EUR |
08.02.2023 | 0.03 EUR |
09.01.2023 | 0.03 EUR |
08.12.2022 | 0.03 EUR |
08.11.2022 | 0.03 EUR |
10.10.2022 | 0.03 EUR |
08.09.2022 | 0.03 EUR |
08.08.2022 | 0.05 EUR |
08.07.2022 | 0.06 EUR |
08.06.2022 | 0.04 EUR |
09.05.2022 | 0.05 EUR |
08.04.2022 | 0.04 EUR |
08.03.2022 | 0.03 EUR |
08.02.2022 | 0.03 EUR |
10.01.2022 | 0.04 EUR |
08.12.2021 | 0.03 EUR |
08.11.2021 | 0.03 EUR |
08.10.2021 | 0.03 EUR |
08.09.2021 | 0.03 EUR |
09.08.2021 | 0.03 EUR |
08.07.2021 | 0.03 EUR |
08.06.2021 | 0.03 EUR |
10.05.2021 | 0.03 EUR |
09.04.2021 | 0.04 EUR |
08.03.2021 | 0.03 EUR |
08.02.2021 | 0.03 EUR |
11.01.2021 | 0.06 EUR |
08.12.2020 | 0.03 EUR |
09.11.2020 | 0.04 EUR |
08.10.2020 | 0.03 EUR |
08.09.2020 | 0.02 EUR |
10.08.2020 | 0.02 EUR |
08.07.2020 | 0.03 EUR |
08.06.2020 | 0.02 EUR |
08.05.2020 | 0.02 EUR |
08.04.2020 | 0.03 EUR |
09.03.2020 | 0.04 EUR |
10.02.2020 | 0.04 EUR |
09.01.2020 | 0.04 EUR |
09.12.2019 | 0.04 EUR |
08.11.2019 | 0.04 EUR |
08.10.2019 | 0.05 EUR |
09.09.2019 | 0.06 EUR |
08.08.2019 | 0.06 EUR |
08.07.2019 | 0.06 EUR |
10.06.2019 | 0.06 EUR |
08.05.2019 | 0.06 EUR |
08.04.2019 | 0.07 EUR |
08.03.2019 | 0.06 EUR |
07.02.2019 | 0.07 EUR |
09.01.2019 | 0.07 EUR |
07.12.2018 | 0.05 EUR |
08.11.2018 | 0.06 EUR |
08.10.2018 | 0.05 EUR |
10.09.2018 | 0.06 EUR |
08.08.2018 | 0.06 EUR |
09.07.2018 | 0.06 EUR |
08.06.2018 | 0.06 EUR |
08.05.2018 | 0.05 EUR |
09.04.2018 | 0.05 EUR |
08.03.2018 | 0.05 EUR |
08.02.2018 | 0.06 EUR |
09.01.2018 | 0.06 EUR |
08.12.2017 | 0.06 EUR |
08.11.2017 | 0.06 EUR |
09.10.2017 | 0.05 EUR |
08.09.2017 | 0.06 EUR |
08.08.2017 | 0.06 EUR |
10.07.2017 | 0.06 EUR |
08.06.2017 | 0.06 EUR |
08.05.2017 | 0.06 EUR |
10.04.2017 | 0.06 EUR |
08.03.2017 | 0.06 EUR |
08.02.2017 | 0.06 EUR |
09.01.2017 | 0.06 EUR |
08.12.2016 | 0.05 EUR |
08.11.2016 | 0.05 EUR |