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Temp.Gl.Bond Fd.Z EUR/  LU0592650088  /

Fonds
Стоимость чистых активов26.09.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
14.0900EUR +0.14% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - -1.67 2.79 -1.16 2.16 -1.15 -1.55 1.68 -0.87 3.82 -
2012 4.43 1.17 -1.25 0.90 0.81 2.49 5.55 -1.89 0.33 0.25 0.83 0.25 +14.51%
2013 -2.55 4.81 2.18 -0.95 -0.88 -2.65 -1.90 -1.18 0.17 1.19 -0.42 -0.25 -2.63%
2014 -0.68 -0.51 1.80 -0.67 3.81 -0.08 2.20 3.03 3.33 1.27 0.15 0.89 +15.38%
2015 6.74 1.99 3.50 -3.12 2.08 -2.83 0.34 -6.14 -1.94 5.57 6.25 -5.81 +5.64%
2016 -0.55 -4.04 -1.09 -1.25 2.08 0.58 -1.59 0.96 -1.90 6.62 4.46 4.01 +8.04%
2017 -3.02 4.77 1.33 -2.62 -4.35 -0.94 -3.99 -0.49 2.48 0.83 -1.92 -2.23 -10.08%
2018 -2.36 1.10 -0.07 2.82 0.70 -0.77 3.24 -2.93 1.55 4.50 0.93 -2.03 +6.57%
2019 2.34 1.83 -0.19 1.67 -1.20 -0.45 4.38 -4.57 1.55 -2.42 0.72 0.13 +3.55%
2020 0.52 0.00 -3.86 1.20 -1.12 -1.27 -4.74 -1.92 1.89 1.28 -2.18 -1.58 -11.38%
2021 -0.07 -0.51 2.13 -2.08 -1.17 2.30 -0.87 1.17 0.22 -0.29 1.23 0.50 +2.48%
2022 1.07 0.99 2.44 1.70 -1.47 -2.31 3.83 -0.80 -2.50 -1.46 0.49 0.07 +1.85%
2023 1.05 -2.35 1.56 -2.37 0.64 -1.56 1.30 -1.78 -1.60 -2.80 3.41 3.96 -0.84%
2024 -0.85 -1.49 0.07 -3.68 0.30 -0.07 2.24 1.32 1.66 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.69% 5.87% 5.97% 6.91% 6.81%
Коэффициент Шарпа -0.74 0.07 0.08 -0.37 -0.80
Лучший месяц +3.96% +2.24% +3.96% +3.96% +3.96%
Худший месяц -3.68% -3.68% -3.68% -3.68% -4.74%
Максимальный убыток -6.49% -4.40% -6.56% -13.03% -17.81%
Outperformance -9.77% - -10.76% -8.28% -15.62%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 8.4300 -0.31% +0.65%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 489.8800 +3.09% -14.43%
Temp.Gl.Bond Fd.I JPY paying dividend 1,060.3800 +6.72% +28.40%
Franklin Templeton Investment Fu... paying dividend 6.2600 +7.78% -
Franklin Templeton Investment Fu... paying dividend 8.6200 -0.87% -0.96%
Franklin Templeton Investment Fu... paying dividend 8.2300 +8.52% -5.22%
Franklin Templeton Investment Fu... reinvestment 12.5100 +8.41% -2.11%
Franklin Templeton Investment Fu... paying dividend 6.7100 +7.09% -6.88%
Franklin Templeton Investment Fu... paying dividend 5.8000 +8.34% -5.44%
Franklin Templeton Investment Fu... reinvestment 165.1800 +4.06% +9.59%
Franklin Templeton Investment Fu... reinvestment 97.8800 +9.06% +0.07%
Franklin Templeton Investment Fu... paying dividend 5.4200 +8.76% -6.34%
Temp.Gl.Bond Fd.A HKD paying dividend 6.2700 +8.81% -3.16%
Temp.Gl.Bond Fd.A HKD reinvestment 11.9300 +8.75% -3.17%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 10.1900 +6.93% -10.22%
Temp.Gl.Bond Fd.C USD reinvestment 8.4400 +7.02% -
Temp.Gl.Bond Fd.F USD paying dividend 5.6100 +6.72% -
Franklin Templeton Investment Fu... paying dividend 6.4100 +1.77% -
Franklin Templeton Investment Fu... paying dividend 5.8200 +7.56% -
Franklin Templeton Investment Fu... paying dividend 5.9100 +7.75% -
Franklin Templeton Investment Fu... paying dividend 7.3900 -0.51% -
Franklin Templeton Investment Fu... reinvestment 20.8400 +3.99% +3.17%
Franklin Templeton Investment Fu... paying dividend 9.1700 +3.97% +3.99%
Franklin Templeton Investment Fu... reinvestment 14.3300 +7.91% -8.26%
Franklin Templeton Investment Fu... paying dividend 9.4400 +3.68% +2.46%
Franklin Templeton Investment Fu... paying dividend 5.1100 +7.95% -8.34%
Franklin Templeton Investment Fu... reinvestment 9.4900 +5.09% -11.97%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 9.1700 +8.39% -6.81%
Temp.Gl.Bond Fd.S EUR paying dividend 6.3000 +3.51% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 8.2300 +6.65% -8.30%
Franklin Templeton Investment Fu... reinvestment 23.4500 +9.99% -1.43%
Franklin Templeton Investment Fu... reinvestment 19.9300 +9.15% -3.63%
Franklin Templeton Investment Fu... reinvestment 14.8900 +6.51% -11.58%
Franklin Templeton Investment Fu... paying dividend 6.7700 +6.47% -11.59%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.3000 +7.76% -8.46%
Temp.Gl.Bond Fd.W EUR reinvestment 11.6100 +3.94% +3.02%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.6100 +7.74% -8.53%
Temp.Gl.Bond Fd.W USD reinvestment 11.1700 +9.94% -1.59%
Temp.Gl.Bond Fd.W USD paying dividend 5.6700 +9.99% -1.45%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9800 +4.04% +2.84%
Temp.Gl.Bond Fd.W EUR paying dividend 7.0300 +4.03% +3.01%
Temp.Gl.Bond Fd.Z EUR reinvestment 14.0900 +3.83% +2.47%
Temp.Gl.Bond Fd.Z USD reinvestment 12.2100 +9.70% -2.16%
Temp.Gl.Bond Fd.Z USD paying dividend 6.0100 +9.74% -2.07%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9500 +7.58% -9.00%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.6600 +3.54% -12.63%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.3300 +7.17% -
Temp.Gl.Bond Fd.X USD reinvestment 10.3100 +9.04% -
Franklin Templeton Investment Fu... reinvestment 13.1700 +4.03% +5.20%
Franklin Templeton Investment Fu... reinvestment 24.5700 +8.62% -5.06%
Franklin Templeton Investment Fu... reinvestment 26.8800 +9.40% -3.03%
Franklin Templeton Investment Fu... reinvestment 21.9900 +2.71% -0.63%
Franklin Templeton Investment Fu... paying dividend 6.2000 +7.29% -9.72%
Franklin Templeton Investment Fu... paying dividend 10.2900 +3.54% +1.41%
Franklin Templeton Investment Fu... reinvestment 9.3100 +4.61% -13.40%
Franklin Templeton Investment Fu... paying dividend 5.7900 +8.73% -5.03%
Franklin Templeton Investment Fu... paying dividend 4.6200 +4.59% -13.50%
Franklin Templeton Investment Fu... paying dividend 4.5300 +6.60% -11.68%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.4700 +7.70% -8.31%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.2700 +7.57% -8.08%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 67.1700 +6.43% -7.36%
Franklin Templeton Investment Fu... reinvestment 16.2400 +7.27% -9.78%
Franklin Templeton Investment Fu... paying dividend 4.8100 +7.21% -9.85%
Franklin Templeton Investment Fu... reinvestment 24.0500 +3.44% +1.48%
Franklin Templeton Investment Fu... paying dividend 11.5500 +9.41% -2.98%
Franklin Templeton Investment Fu... paying dividend 10.3300 +3.36% +1.46%

Результат

C начала года на сегодняшний день
  -0.63%
6 месяцев  
+1.88%
1 год  
+3.83%
3 года  
+2.47%
5 лет
  -10.08%
10 лет  
+5.78%
С самого начала  
+40.90%
Год
2023
  -0.84%
2022  
+1.85%
2021  
+2.48%
2020
  -11.38%
2019  
+3.55%
2018  
+6.57%
2017
  -10.08%
2016  
+8.04%
2015  
+5.64%