Franklin Templeton Investment Funds Templeton Global High Yield Fund Klasse A (acc) EUR/ LU0300743944 /
| Стоимость чистых активов25.09.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.3200EUR | +0.33% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | -0.29 | -3.30 | 1.04 | - |
| 2008 | -1.91 | -1.49 | -5.01 | 3.67 | 0.77 | -3.82 | 1.43 | 5.96 | -5.47 | -6.57 | -3.85 | -2.61 | -18.04% |
| 2009 | 13.42 | -2.21 | -1.61 | 8.69 | -1.36 | 2.91 | 3.42 | 0.00 | 1.87 | 0.85 | -1.96 | 7.56 | +34.88% |
| 2010 | 3.45 | 2.56 | 4.25 | 3.72 | 4.51 | 1.11 | -3.17 | 2.49 | -3.75 | -0.46 | 5.52 | -1.09 | +20.29% |
| 2011 | -1.21 | 0.22 | -1.67 | -2.83 | 3.15 | -1.47 | 1.72 | -3.49 | 1.52 | 3.11 | -0.67 | 5.39 | +3.42% |
| 2012 | 2.99 | 0.41 | -0.62 | 1.24 | 3.38 | 0.20 | 4.75 | -1.13 | -0.29 | 0.19 | 0.57 | 0.19 | +12.37% |
| 2013 | -1.71 | 4.34 | 2.41 | -0.90 | 0.27 | -3.09 | -0.84 | -0.66 | -0.95 | 2.21 | -0.09 | -0.66 | +0.09% |
| 2014 | 1.33 | -0.28 | 0.75 | -0.65 | 3.28 | 0.27 | 1.27 | 2.77 | 1.65 | 1.45 | -1.01 | -0.85 | +10.33% |
| 2015 | 6.01 | 2.92 | 2.36 | -2.23 | 2.05 | -3.39 | 0.48 | -4.37 | -2.33 | 4.68 | 3.82 | -5.48 | +3.78% |
| 2016 | -1.90 | -0.93 | 0.43 | 2.37 | 2.65 | 1.78 | 1.03 | 2.12 | -0.46 | 3.40 | 1.79 | 2.79 | +15.98% |
| 2017 | -1.21 | 3.69 | -0.21 | -1.33 | -2.97 | -1.82 | -2.53 | -0.23 | 1.68 | 0.68 | -1.87 | -0.76 | -6.85% |
| 2018 | -1.46 | 0.54 | -0.46 | 1.24 | 0.23 | -1.23 | 2.17 | -1.90 | 0.46 | 2.46 | -0.38 | -2.11 | -0.54% |
| 2019 | 4.47 | 1.33 | 1.02 | 1.22 | -1.14 | 1.22 | 3.49 | -3.02 | 1.35 | -1.96 | 0.78 | 0.57 | +9.48% |
| 2020 | 0.77 | -0.42 | -9.96 | 2.73 | 1.52 | -0.45 | -1.65 | -0.92 | 0.92 | 0.84 | 0.38 | -0.90 | -7.46% |
| 2021 | 0.38 | 0.68 | 2.56 | -0.81 | -0.59 | 3.27 | -0.58 | 1.30 | 0.64 | -0.21 | 0.50 | 0.85 | +8.21% |
| 2022 | 0.63 | -1.61 | 0.92 | 0.21 | -1.19 | -6.61 | 5.25 | -0.36 | -2.10 | 0.30 | -1.03 | -1.64 | -7.38% |
| 2023 | 2.73 | -0.07 | -0.59 | -0.45 | 1.64 | 0.66 | 1.02 | 0.51 | 0.93 | -1.28 | 1.59 | 2.56 | +9.56% |
| 2024 | 2.22 | 1.08 | 1.54 | -0.07 | -0.53 | 0.46 | 0.86 | -0.52 | 0.92 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.36% | 4.51% | 4.93% | 6.89% | 7.00% |
| Коэффициент Шарпа | 1.15 | -0.08 | 1.10 | -0.04 | -0.27 |
| Лучший месяц | +2.56% | +1.54% | +2.56% | +5.25% | +5.25% |
| Худший месяц | -0.53% | -0.53% | -1.28% | -6.61% | -9.96% |
| Максимальный убыток | -2.36% | -2.36% | -3.05% | -9.06% | -15.85% |
| Outperformance | +2.85% | - | -0.73% | -2.94% | -4.13% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.Gl.High Yield Fd.F USD | paying dividend | 7.3700 | +13.14% | +1.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.4800 | +9.66% | +12.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0300 | +8.26% | +7.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.3200 | +8.81% | +9.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0400 | +14.29% | +4.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1100 | +8.94% | +9.58% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6800 | +14.40% | +4.18% |
Результат
| C начала года на сегодняшний день | +6.09% | ||
|---|---|---|---|
| 6 месяцев | +1.52% | ||
| 1 год | +8.81% | ||
| 3 года | +9.59% | ||
| 5 лет | +7.66% | ||
| 10 лет | +31.50% | ||
| С самого начала | +116.69% | ||
| Год | |||
| 2023 | +9.56% | ||
| 2022 | -7.38% | ||
| 2021 | +8.21% | ||
| 2020 | -7.46% | ||
| 2019 | +9.48% | ||
| 2018 | -0.54% | ||
| 2017 | -6.85% | ||
| 2016 | +15.98% | ||
| 2015 | +3.78% | ||
