Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse B (Mdis) USD/ LU0170477284 /
Стоимость чистых активов09.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.7700USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | 4.70 | -0.65 | 1.20 | 4.41 | - |
2004 | -0.11 | 0.94 | 0.53 | -2.96 | -0.43 | -0.06 | 0.46 | 1.90 | 2.55 | 2.96 | 5.12 | 2.04 | +13.49% |
2005 | -1.35 | 1.98 | -3.01 | -0.52 | -0.61 | -0.45 | 0.21 | -0.26 | -0.46 | -0.84 | -0.05 | 1.49 | -3.87% |
2006 | 4.33 | 0.53 | -0.41 | 3.64 | -0.78 | -1.56 | 2.04 | 0.68 | 0.18 | 2.47 | 2.33 | 0.95 | +15.18% |
2007 | -0.57 | 0.71 | 1.59 | 2.83 | 1.83 | -0.62 | 0.19 | -2.62 | 5.32 | 2.14 | -2.51 | 0.34 | +8.69% |
2008 | 3.21 | 2.19 | -0.41 | -0.11 | -1.69 | -3.70 | 1.59 | 0.33 | -7.03 | -3.62 | 0.03 | 5.60 | -4.16% |
2009 | 2.71 | -9.07 | 6.43 | 7.92 | 5.50 | 0.58 | 5.47 | 0.64 | 4.58 | 0.98 | 1.25 | 1.81 | +31.52% |
2010 | 0.25 | 2.04 | 4.57 | 1.78 | -4.54 | -0.02 | 3.70 | -0.20 | 4.26 | 0.24 | -1.59 | 2.87 | +13.77% |
2011 | -0.20 | 1.32 | 1.65 | 3.06 | -0.42 | -0.54 | 1.25 | -1.28 | -8.40 | 5.44 | -4.35 | 0.60 | -2.54% |
2012 | 5.65 | 3.22 | -1.11 | 0.26 | -6.52 | 4.80 | 2.81 | 0.65 | 2.98 | 1.26 | 1.40 | 1.79 | +17.96% |
2013 | 1.01 | 0.61 | 0.05 | 2.08 | -2.24 | -2.73 | -0.03 | -2.27 | 2.73 | 1.81 | 0.23 | 0.93 | +2.01% |
2014 | -3.19 | 1.57 | 1.16 | 0.07 | 1.55 | 0.41 | -0.56 | 0.70 | -1.00 | 0.61 | -0.59 | -2.38 | -1.77% |
2015 | -0.66 | 1.47 | -1.31 | 0.78 | -0.10 | -1.73 | -1.44 | -3.94 | -2.62 | 3.70 | 1.86 | -3.19 | -7.21% |
2016 | -1.78 | -3.68 | 3.72 | -0.42 | -0.05 | -0.45 | -0.65 | 1.09 | -1.34 | 4.18 | 0.58 | 3.41 | +4.39% |
2017 | -0.44 | 2.36 | 2.38 | -0.37 | -1.26 | 0.56 | -0.49 | -0.05 | 1.49 | -0.89 | 0.25 | -1.41 | +2.07% |
2018 | 0.94 | -0.95 | 0.92 | 0.49 | -3.74 | -1.63 | 3.99 | -5.30 | 1.18 | 2.62 | 0.50 | -0.84 | -2.16% |
2019 | 2.54 | 0.85 | -2.17 | 1.39 | -1.98 | 1.71 | 1.42 | -6.97 | 0.51 | -0.37 | -0.82 | 2.61 | -1.68% |
2020 | -0.78 | -0.79 | -6.14 | 0.10 | 0.07 | 0.14 | -0.58 | -1.04 | -0.17 | 0.05 | 0.02 | 1.06 | -7.93% |
2021 | -1.43 | -0.51 | -1.09 | 1.31 | 1.02 | -1.27 | -1.22 | 0.85 | -2.72 | -0.61 | -1.96 | 0.92 | -6.59% |
2022 | 0.22 | -1.51 | 0.63 | -4.71 | 0.13 | -8.29 | 1.00 | -3.28 | -6.98 | -0.50 | 7.04 | 3.44 | -12.98% |
2023 | 3.79 | -6.48 | 3.68 | -0.29 | -2.90 | 2.50 | 2.49 | -3.25 | -3.48 | -1.85 | 5.64 | 5.38 | +4.43% |
2024 | -2.14 | 0.67 | 0.39 | -3.81 | 2.34 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.48% | 8.96% | 9.03% | 9.30% | 7.86% |
Коэффициент Шарпа | -1.32 | 1.01 | -0.25 | -1.05 | -1.24 |
Лучший месяц | +5.38% | +5.64% | +5.64% | +7.04% | +7.04% |
Худший месяц | -3.81% | -3.81% | -3.81% | -8.29% | -8.29% |
Максимальный убыток | -6.28% | -6.28% | -9.96% | -28.12% | -37.47% |
Outperformance | -15.76% | - | -16.78% | -20.39% | -30.86% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.1500 | +2.83% | -3.16% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3700 | +1.29% | -16.12% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7700 | +1.56% | -16.84% | |
Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +1.14% | -17.50% | |
Franklin Templeton Investment Fu... | reinvestment | 70.7500 | +2.40% | -12.64% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7400 | -0.06% | -17.24% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +1.68% | -16.20% | |
Franklin Templeton Investment Fu... | reinvestment | 160.7300 | +7.65% | +2.64% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7600 | -0.34% | -20.58% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6500 | +1.66% | -13.58% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0600 | +1.68% | -13.62% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 893.3100 | +17.83% | +24.76% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 373.9900 | -3.80% | -22.71% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9400 | +1.80% | -16.17% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.9000 | +1.80% | -16.22% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5300 | +2.04% | -15.81% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7900 | +0.91% | -16.70% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.4000 | +1.23% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.7300 | +2.93% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.2800 | +3.92% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.5200 | +3.35% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.4800 | +1.46% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.1800 | +3.29% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.9600 | +2.57% | -12.68% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3400 | +4.10% | -1.87% | |
Franklin Templeton Investment Fu... | reinvestment | 22.2400 | +4.32% | -1.68% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8900 | +0.43% | -19.06% | |
Franklin Templeton Investment Fu... | paying dividend | 7.7100 | +4.34% | -1.99% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -1.79% | -21.26% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1900 | +0.47% | -19.17% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6100 | +2.74% | -11.97% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9100 | +2.83% | -11.91% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1400 | +4.45% | -0.77% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1500 | -1.52% | -20.38% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.5500 | +4.65% | -0.35% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3800 | +2.70% | -10.35% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1400 | +2.70% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +0.79% | -18.14% | |
Templeton Global Total Return Fu... | reinvestment | 9.1800 | +2.91% | -11.82% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5800 | -0.83% | -21.86% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0400 | +4.15% | -1.87% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7000 | +4.26% | -2.05% | |
Franklin Templeton Investment Fu... | paying dividend | 4.3400 | +2.69% | -12.68% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5100 | +0.35% | -19.11% | |
Franklin Templeton Investment Fu... | reinvestment | 10.2200 | +2.51% | -12.80% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6100 | +4.39% | -1.66% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6100 | +0.30% | -19.11% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8300 | +2.34% | -13.33% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7300 | +2.36% | -13.33% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5500 | -2.00% | -21.38% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8300 | -1.87% | -21.22% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +0.32% | -19.60% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4700 | -0.80% | -21.92% | |
Franklin Templeton Investment Fu... | reinvestment | 19.3200 | +2.99% | -5.29% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7900 | -2.50% | -22.61% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7400 | -0.88% | -22.22% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8700 | +0.12% | -19.03% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.9100 | -0.67% | -16.18% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7700 | +0.13% | -19.48% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7900 | +1.35% | -15.95% | |
Franklin Templeton Investment Fu... | reinvestment | 9.4300 | -2.38% | -22.45% | |
Franklin Templeton Investment Fu... | reinvestment | 20.8500 | +1.26% | -15.89% | |
Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +1.99% | -14.11% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1200 | -0.29% | -20.29% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3500 | +3.71% | -3.55% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9800 | -0.03% | -20.44% | |
Franklin Templeton Investment Fu... | reinvestment | 14.4400 | -0.14% | -20.31% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6900 | +1.99% | -14.13% | |
Franklin Templeton Investment Fu... | paying dividend | 7.1400 | +3.64% | -3.27% | |
Franklin Templeton Investment Fu... | reinvestment | 22.3400 | +3.71% | -3.29% |
Результат
C начала года на сегодняшний день | -2.64% | ||
---|---|---|---|
6 месяцев | +6.17% | ||
1 год | +1.56% | ||
3 года | -16.84% | ||
5 лет | -26.28% | ||
10 лет | -29.18% | ||
С самого начала | +79.43% | ||
Год | |||
2023 | +4.43% | ||
2022 | -12.98% | ||
2021 | -6.59% | ||
2020 | -7.93% | ||
2019 | -1.68% | ||
2018 | -2.16% | ||
2017 | +2.07% | ||
2016 | +4.39% | ||
2015 | -7.21% |
Дивиденды
08.05.2024 | 0.05 USD |
08.04.2024 | 0.04 USD |
08.03.2024 | 0.04 USD |
08.02.2024 | 0.04 USD |
09.01.2024 | 0.04 USD |
08.12.2023 | 0.04 USD |
08.11.2023 | 0.04 USD |
09.10.2023 | 0.04 USD |
08.09.2023 | 0.04 USD |
08.08.2023 | 0.04 USD |
10.07.2023 | 0.04 USD |
08.06.2023 | 0.03 USD |
08.05.2023 | 0.03 USD |
11.04.2023 | 0.03 USD |
08.03.2023 | 0.04 USD |
08.02.2023 | 0.04 USD |
09.01.2023 | 0.04 USD |
08.12.2022 | 0.03 USD |
08.11.2022 | 0.04 USD |
10.10.2022 | 0.04 USD |
08.09.2022 | 0.04 USD |
08.08.2022 | 0.05 USD |
08.07.2022 | 0.05 USD |
08.06.2022 | 0.05 USD |
09.05.2022 | 0.06 USD |
08.04.2022 | 0.05 USD |
08.03.2022 | 0.04 USD |
08.02.2022 | 0.05 USD |
10.01.2022 | 0.05 USD |
08.12.2021 | 0.05 USD |
08.11.2021 | 0.05 USD |
08.10.2021 | 0.05 USD |
08.09.2021 | 0.06 USD |
09.08.2021 | 0.06 USD |
08.07.2021 | 0.06 USD |
08.06.2021 | 0.07 USD |
10.05.2021 | 0.06 USD |
09.04.2021 | 0.07 USD |
08.03.2021 | 0.05 USD |
08.02.2021 | 0.06 USD |
11.01.2021 | 0.08 USD |
08.12.2020 | 0.05 USD |
09.11.2020 | 0.05 USD |
08.10.2020 | 0.05 USD |
08.09.2020 | 0.04 USD |
10.08.2020 | 0.04 USD |
08.07.2020 | 0.04 USD |
08.06.2020 | 0.04 USD |
08.05.2020 | 0.04 USD |
08.04.2020 | 0.06 USD |
09.03.2020 | 0.06 USD |
10.02.2020 | 0.07 USD |
09.01.2020 | 0.07 USD |
09.12.2019 | 0.06 USD |
08.11.2019 | 0.05 USD |
08.10.2019 | 0.07 USD |
09.09.2019 | 0.08 USD |
08.08.2019 | 0.09 USD |
08.07.2019 | 0.09 USD |
10.06.2019 | 0.10 USD |
08.05.2019 | 0.09 USD |
08.04.2019 | 0.10 USD |
08.03.2019 | 0.10 USD |
08.02.2019 | 0.11 USD |
09.01.2019 | 0.11 USD |
10.12.2018 | 0.10 USD |
08.11.2018 | 0.10 USD |
08.10.2018 | 0.10 USD |
10.09.2018 | 0.10 USD |
08.08.2018 | 0.10 USD |
09.07.2018 | 0.09 USD |
08.06.2018 | 0.10 USD |
08.05.2018 | 0.09 USD |
09.04.2018 | 0.10 USD |
08.03.2018 | 0.09 USD |
08.02.2018 | 0.09 USD |
09.01.2018 | 0.09 USD |
08.12.2017 | 0.08 USD |
08.11.2017 | 0.09 USD |
09.10.2017 | 0.09 USD |
08.09.2017 | 0.09 USD |
08.08.2017 | 0.09 USD |
10.07.2017 | 0.10 USD |
08.06.2017 | 0.10 USD |
08.05.2017 | 0.10 USD |
10.04.2017 | 0.09 USD |
08.03.2017 | 0.09 USD |
08.02.2017 | 0.10 USD |
09.01.2017 | 0.09 USD |
08.12.2016 | 0.09 USD |
08.11.2016 | 0.09 USD |
10.10.2016 | 0.08 USD |
08.09.2016 | 0.09 USD |
08.08.2016 | 0.09 USD |
08.07.2016 | 0.08 USD |
08.06.2016 | 0.08 USD |
09.05.2016 | 0.08 USD |
08.04.2016 | 0.09 USD |
08.03.2016 | 0.09 USD |
08.02.2016 | 0.07 USD |
11.01.2016 | 0.10 USD |
08.12.2015 | 0.06 USD |
09.11.2015 | 0.08 USD |
08.10.2015 | 0.08 USD |
08.09.2015 | 0.08 USD |
10.08.2015 | 0.08 USD |
08.07.2015 | 0.07 USD |
08.06.2015 | 0.08 USD |
08.05.2015 | 0.02 USD |
09.04.2015 | 0.04 USD |
09.03.2015 | 0.04 USD |
09.02.2015 | 0.02 USD |
09.01.2015 | 0.02 USD |
08.12.2014 | 0.03 USD |
10.11.2014 | 0.03 USD |
08.10.2014 | 0.03 USD |
08.09.2014 | 0.03 USD |
08.08.2014 | 0.03 USD |
08.07.2014 | 0.03 USD |
09.06.2014 | 0.03 USD |
08.05.2014 | 0.03 USD |
08.04.2014 | 0.04 USD |
10.03.2014 | 0.04 USD |
10.02.2014 | 0.02 USD |
09.01.2014 | 0.03 USD |
09.12.2013 | 0.04 USD |
08.11.2013 | 0.03 USD |
08.10.2013 | 0.03 USD |
09.09.2013 | 0.03 USD |
08.08.2013 | 0.02 USD |
08.07.2013 | 0.02 USD |
10.06.2013 | 0.03 USD |
08.05.2013 | 0.03 USD |
08.04.2013 | 0.04 USD |
08.03.2013 | 0.03 USD |
08.02.2013 | 0.03 USD |
09.01.2013 | 0.11 USD |
10.12.2012 | 0.04 USD |
09.11.2012 | 0.04 USD |
08.10.2012 | 0.03 USD |
10.09.2012 | 0.03 USD |
08.08.2012 | 0.03 USD |
09.07.2012 | 0.03 USD |
08.06.2012 | 0.04 USD |
09.05.2012 | 0.03 USD |
11.04.2012 | 0.03 USD |
08.03.2012 | 0.04 USD |
08.02.2012 | 0.03 USD |
09.01.2012 | 0.08 USD |
08.12.2011 | 0.03 USD |
09.11.2011 | 0.03 USD |
10.10.2011 | 0.03 USD |
08.09.2011 | 0.03 USD |
08.08.2011 | 0.03 USD |
08.07.2011 | 0.04 USD |
09.06.2011 | 0.04 USD |
09.05.2011 | 0.04 USD |
08.04.2011 | 0.04 USD |
08.03.2011 | 0.04 USD |
08.02.2011 | 0.04 USD |
10.01.2011 | 0.05 USD |
08.12.2010 | 0.04 USD |
08.11.2010 | 0.03 USD |
08.10.2010 | 0.03 USD |
08.09.2010 | 0.04 USD |
09.08.2010 | 0.04 USD |
08.07.2010 | 0.08 USD |
08.06.2010 | 0.04 USD |
10.05.2010 | 0.03 USD |
08.04.2010 | 0.04 USD |
08.03.2010 | 0.04 USD |
08.02.2010 | 0.05 USD |
08.01.2010 | 0.03 USD |
08.12.2009 | 0.18 USD |
09.11.2009 | 0.06 USD |
08.10.2009 | 0.07 USD |
08.09.2009 | 0.06 USD |
10.08.2009 | 0.06 USD |
08.07.2009 | 0.07 USD |
08.06.2009 | 0.07 USD |
08.05.2009 | 0.06 USD |
08.04.2009 | 0.05 USD |
09.03.2009 | 0.05 USD |
09.02.2009 | 0.03 USD |
08.01.2009 | 0.03 USD |
08.12.2008 | 0.04 USD |
10.11.2008 | 0.03 USD |
08.10.2008 | 0.04 USD |
08.09.2008 | 0.05 USD |
08.08.2008 | 0.05 USD |
08.07.2008 | 0.04 USD |
09.06.2008 | 0.04 USD |
08.05.2008 | 0.04 USD |
08.04.2008 | 0.04 USD |
10.03.2008 | 0.03 USD |
08.02.2008 | 0.04 USD |
08.01.2008 | 0.04 USD |
10.12.2007 | 0.04 USD |
08.11.2007 | 0.05 USD |
08.10.2007 | 0.02 USD |
10.09.2007 | 0.02 USD |
08.08.2007 | 0.05 USD |
09.07.2007 | 0.03 USD |
08.06.2007 | 0.04 USD |
08.05.2007 | 0.03 USD |
10.04.2007 | 0.05 USD |
08.03.2007 | 0.05 USD |
08.02.2007 | 0.04 USD |
08.01.2007 | 0.03 USD |
08.12.2006 | 0.04 USD |
08.11.2006 | 0.03 USD |
09.10.2006 | 0.03 USD |
08.09.2006 | 0.03 USD |
08.08.2006 | 0.03 USD |
10.07.2006 | 0.03 USD |
08.06.2006 | 0.02 USD |
08.05.2006 | 0.03 USD |
10.04.2006 | 0.03 USD |
08.03.2006 | 0.02 USD |
08.02.2006 | 0.03 USD |
09.01.2006 | 0.03 USD |
08.12.2005 | 0.03 USD |
08.11.2005 | 0.02 USD |
10.10.2005 | 0.03 USD |
08.09.2005 | 0.02 USD |
08.08.2005 | 0.02 USD |
08.07.2005 | 0.02 USD |
08.06.2005 | 0.02 USD |
09.05.2005 | 0.02 USD |
08.04.2005 | 0.02 USD |
08.03.2005 | 0.02 USD |
08.02.2005 | 0.02 USD |
10.01.2005 | 0.03 USD |
08.12.2004 | 0.02 USD |
08.11.2004 | 0.02 USD |
08.10.2004 | 0.02 USD |
08.09.2004 | 0.02 USD |
09.08.2004 | 0.02 USD |
08.07.2004 | 0.03 USD |
08.06.2004 | 0.03 USD |
10.05.2004 | 0.03 USD |
08.04.2004 | 0.03 USD |
08.03.2004 | 0.03 USD |
09.02.2004 | 0.03 USD |
09.01.2004 | 0.03 USD |
08.12.2003 | 0.03 USD |
10.11.2003 | 0.02 USD |
08.10.2003 | 0.03 USD |