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Temp.Gl.Total Ret.Fd.A-H1 AUD H/  LU0536402737  /

Fonds
Стоимость чистых активов20.05.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
4.9100AUD -0.20% 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 - - - - - - - - - - 0.97 3.72 -
2017 -0.40 2.48 2.65 -0.12 -1.08 0.55 -0.50 0.15 1.74 -0.63 0.33 -1.30 +3.83%
2018 0.96 -0.82 1.06 0.70 -3.64 -1.51 4.09 -5.16 1.23 2.79 0.66 -0.84 -0.83%
2019 2.66 0.93 -2.08 1.41 -2.01 1.75 1.45 -7.17 0.48 -0.25 -0.83 2.54 -1.54%
2020 -0.72 -0.79 -6.66 0.20 0.19 0.27 -0.44 -0.92 0.00 0.19 0.13 1.13 -7.38%
2021 -1.49 -0.41 -0.96 1.42 1.16 -1.30 -1.15 0.95 -2.62 -0.57 -1.82 0.92 -5.81%
2022 0.26 -1.27 0.66 -4.82 -0.20 -8.23 0.73 -3.36 -7.35 -0.62 6.73 3.33 -14.14%
2023 3.69 -6.66 3.81 -0.30 -3.16 2.28 2.44 -3.52 -3.59 -1.93 5.46 5.19 +2.85%
2024 -2.21 0.52 0.35 -3.89 3.20 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.47% 8.62% 9.01% 9.40% 7.97%
Коэффициент Шарпа -1.11 0.25 -0.12 -1.08 -1.23
Лучший месяц +5.19% +5.46% +5.46% +6.73% +6.73%
Худший месяц -3.89% -3.89% -3.89% -8.23% -8.23%
Максимальный убыток -6.36% -6.36% -10.34% -28.58% -37.32%
Outperformance -3.39% - -1.30% -19.28% -
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 6.1200 +2.49% -2.50%
Franklin Templeton Investment Fu... paying dividend 6.4300 +3.94% -14.60%
Franklin Templeton Investment Fu... paying dividend 3.4800 +4.02% -16.12%
Franklin Templeton Investment Fu... reinvestment 71.3900 +5.09% -11.20%
Franklin Templeton Investment Fu... paying dividend 4.7800 +2.60% -15.94%
Franklin Templeton Investment Fu... paying dividend 5.1800 +4.42% -14.70%
Franklin Templeton Investment Fu... reinvestment 160.1300 +6.87% +6.33%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8400 +2.43% -19.27%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7300 +4.27% -12.33%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1000 +4.46% -12.21%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 906.5400 +18.66% +27.54%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 377.0000 -1.17% -21.52%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9800 +4.61% -14.72%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9700 +4.46% -14.85%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5800 +4.78% -14.41%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.8500 +3.83% -15.14%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +3.89% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.4600 +5.63% -
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.90% -
Franklin Templeton Investment Fu... paying dividend 7.4800 +2.93% -
Franklin Templeton Investment Fu... paying dividend 4.5200 +4.14% -
Franklin Templeton Investment Fu... paying dividend 6.1500 +2.95% -
Franklin Templeton Investment Fu... reinvestment 24.1800 +5.27% -11.23%
Franklin Templeton Investment Fu... paying dividend 7.3600 +4.81% -0.18%
Franklin Templeton Investment Fu... reinvestment 22.2800 +4.80% -0.09%
Franklin Templeton Investment Fu... reinvestment 14.0200 +3.16% -17.67%
Franklin Templeton Investment Fu... paying dividend 7.7200 +4.74% -0.42%
Franklin Templeton Investment Fu... reinvestment 8.8500 +0.80% -19.98%
Franklin Templeton Investment Fu... paying dividend 4.2300 +3.06% -17.76%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6600 +5.63% -10.32%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9700 +5.60% -10.36%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1500 +4.95% +0.72%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.2100 +1.12% -19.08%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5700 +5.15% +1.42%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.4400 +5.41% -8.88%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1800 +5.28% -
Franklin Templeton Investment Fu... reinvestment 7.7400 +3.48% -16.77%
Templeton Global Total Return Fu... reinvestment 9.2600 +5.47% -10.44%
Franklin Templeton Investment Fu... paying dividend 4.6200 +1.89% -20.51%
Franklin Templeton Investment Fu... reinvestment 11.0600 +4.64% -0.27%
Franklin Templeton Investment Fu... paying dividend 5.7100 +4.63% -0.36%
Franklin Templeton Investment Fu... paying dividend 4.3700 +5.03% -11.49%
Franklin Templeton Investment Fu... reinvestment 8.5900 +3.12% -17.72%
Franklin Templeton Investment Fu... reinvestment 10.3200 +5.31% -11.34%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6200 +4.94% -0.05%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6500 +3.08% -17.83%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9400 +5.01% -11.88%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7700 +4.93% -11.93%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5900 +0.70% -20.02%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8800 +0.73% -20.00%
Franklin Templeton Investment Fu... paying dividend 4.1000 +2.98% -18.36%
Franklin Templeton Investment Fu... reinvestment 12.5800 +1.94% -20.58%
Franklin Templeton Investment Fu... reinvestment 19.3500 +3.48% -3.73%
Franklin Templeton Investment Fu... paying dividend 3.8300 +0.48% -21.15%
Franklin Templeton Investment Fu... paying dividend 3.7700 +1.69% -20.94%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9100 +2.73% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.3600 +2.06% -14.92%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8400 +2.89% -18.16%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8200 +3.97% -14.66%
Franklin Templeton Investment Fu... reinvestment 9.5100 +0.32% -21.21%
Franklin Templeton Investment Fu... reinvestment 21.0400 +4.00% -14.47%
Franklin Templeton Investment Fu... reinvestment 24.3200 +4.69% -12.68%
Franklin Templeton Investment Fu... paying dividend 4.1600 +2.54% -18.87%
Franklin Templeton Investment Fu... paying dividend 7.3700 +4.27% -1.82%
Franklin Templeton Investment Fu... paying dividend 4.0100 +2.42% -19.19%
Franklin Templeton Investment Fu... reinvestment 14.5700 +2.61% -18.97%
Franklin Templeton Investment Fu... paying dividend 7.7600 +4.61% -12.71%
Franklin Templeton Investment Fu... paying dividend 7.1600 +4.36% -1.59%
Franklin Templeton Investment Fu... reinvestment 22.3800 +4.24% -1.67%

Результат

C начала года на сегодняшний день
  -2.16%
6 месяцев  
+2.92%
1 год  
+2.73%
3 года
  -17.69%
5 лет
  -26.62%
10 лет     -
С самого начала
  -20.12%
Год
2023  
+2.85%
2022
  -14.14%
2021
  -5.81%
2020
  -7.38%
2019
  -1.54%
2018
  -0.83%
2017  
+3.83%
 

Дивиденды

08.05.2024 0.03 AUD
08.04.2024 0.03 AUD
08.03.2024 0.03 AUD
08.02.2024 0.03 AUD
09.01.2024 0.03 AUD
08.12.2023 0.03 AUD
08.11.2023 0.03 AUD
09.10.2023 0.03 AUD
08.09.2023 0.03 AUD
08.08.2023 0.03 AUD
10.07.2023 0.03 AUD
08.06.2023 0.03 AUD
08.05.2023 0.03 AUD
11.04.2023 0.02 AUD
08.03.2023 0.02 AUD
08.02.2023 0.03 AUD
09.01.2023 0.03 AUD
08.12.2022 0.02 AUD
08.11.2022 0.03 AUD
10.10.2022 0.03 AUD
08.09.2022 0.03 AUD
08.08.2022 0.03 AUD
08.07.2022 0.04 AUD
08.06.2022 0.04 AUD
09.05.2022 0.05 AUD
08.04.2022 0.04 AUD
08.03.2022 0.03 AUD
08.02.2022 0.04 AUD
10.01.2022 0.04 AUD
08.12.2021 0.04 AUD
08.11.2021 0.04 AUD
08.10.2021 0.04 AUD
08.09.2021 0.04 AUD
09.08.2021 0.05 AUD
08.07.2021 0.05 AUD
08.06.2021 0.05 AUD
10.05.2021 0.05 AUD
09.04.2021 0.05 AUD
08.03.2021 0.04 AUD
08.02.2021 0.04 AUD
11.01.2021 0.06 AUD
08.12.2020 0.04 AUD
09.11.2020 0.04 AUD
08.10.2020 0.03 AUD
08.09.2020 0.03 AUD
10.08.2020 0.03 AUD
08.07.2020 0.03 AUD
08.06.2020 0.03 AUD
08.05.2020 0.03 AUD
08.04.2020 0.05 AUD
09.03.2020 0.05 AUD
10.02.2020 0.05 AUD
09.01.2020 0.05 AUD
09.12.2019 0.05 AUD
08.11.2019 0.04 AUD
08.10.2019 0.05 AUD
09.09.2019 0.06 AUD
08.08.2019 0.06 AUD
08.07.2019 0.07 AUD
10.06.2019 0.07 AUD
08.05.2019 0.07 AUD
08.04.2019 0.07 AUD
08.03.2019 0.08 AUD
07.02.2019 0.08 AUD
09.01.2019 0.08 AUD
07.12.2018 0.07 AUD
08.11.2018 0.08 AUD
08.10.2018 0.08 AUD
10.09.2018 0.08 AUD
08.08.2018 0.07 AUD
09.07.2018 0.07 AUD
08.06.2018 0.07 AUD
08.05.2018 0.07 AUD
09.04.2018 0.07 AUD
08.03.2018 0.07 AUD
08.02.2018 0.06 AUD
09.01.2018 0.06 AUD
08.12.2017 0.06 AUD
08.11.2017 0.07 AUD
09.10.2017 0.06 AUD
08.09.2017 0.07 AUD
08.08.2017 0.07 AUD
10.07.2017 0.07 AUD
08.06.2017 0.07 AUD
08.05.2017 0.07 AUD
10.04.2017 0.07 AUD
08.03.2017 0.06 AUD
08.02.2017 0.07 AUD
09.01.2017 0.07 AUD
08.12.2016 0.06 AUD
08.11.2016 0.06 AUD