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Temp.Gl.Total Ret.Fd.W CHF H/  LU1048430265  /

Fonds
Стоимость чистых активов23.05.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
6.8100CHF -0.58% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -0.47 -1.05 1.42 1.17 -1.27 -1.17 1.06 -2.69 -0.48 -1.93 0.86 -5.32%
2022 0.24 -1.34 0.62 -4.66 -0.26 -8.13 0.84 -3.48 -7.36 -0.62 6.90 2.93 -14.29%
2023 3.56 -6.60 3.39 -0.43 -3.29 2.07 2.32 -3.68 -3.68 -2.14 5.30 5.19 +1.14%
2024 -2.54 0.43 0.14 -4.02 1.95 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.47% 8.67% 9.02% 9.32% -%
Коэффициент Шарпа -1.65 -0.13 -0.44 -1.22 -
Лучший месяц +5.19% +5.30% +5.30% +6.90% -
Худший месяц -4.02% -4.02% -4.02% -8.13% -
Максимальный убыток -6.61% -6.61% -10.74% -28.38% -
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 6.0600 +1.49% -3.71%
Franklin Templeton Investment Fu... paying dividend 6.3600 +3.13% -15.62%
Franklin Templeton Investment Fu... paying dividend 3.4500 +3.12% -16.85%
Franklin Templeton Investment Fu... reinvestment 70.6800 +4.28% -12.12%
Franklin Templeton Investment Fu... paying dividend 4.7300 +1.94% -16.82%
Franklin Templeton Investment Fu... paying dividend 5.1300 +3.81% -15.52%
Franklin Templeton Investment Fu... reinvestment 159.3400 +5.74% +6.32%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7500 +1.51% -20.09%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6300 +3.56% -13.14%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +3.43% -13.19%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 900.7300 +18.21% +26.66%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 372.8100 -2.01% -22.42%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9400 +3.81% -15.58%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8900 +3.68% -15.71%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5300 +4.20% -15.18%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7900 +2.93% -16.01%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3900 +3.07% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.6600 +4.80% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +4.30% -
Franklin Templeton Investment Fu... paying dividend 7.4100 +2.10% -
Franklin Templeton Investment Fu... paying dividend 4.4800 +3.66% -
Franklin Templeton Investment Fu... paying dividend 6.0900 +2.11% -
Franklin Templeton Investment Fu... reinvestment 23.9400 +4.50% -12.15%
Franklin Templeton Investment Fu... paying dividend 7.3200 +4.10% -0.83%
Franklin Templeton Investment Fu... reinvestment 22.1600 +4.09% -0.76%
Franklin Templeton Investment Fu... reinvestment 13.8700 +2.29% -18.60%
Franklin Templeton Investment Fu... paying dividend 7.6800 +4.06% -1.04%
Franklin Templeton Investment Fu... reinvestment 8.7600 0.00% -20.87%
Franklin Templeton Investment Fu... paying dividend 4.1900 +2.32% -18.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6100 +4.72% -11.28%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +4.88% -11.26%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1200 +4.27% +0.10%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 +0.28% -20.07%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5200 +4.41% +0.59%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +4.75% -9.73%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1300 +4.46% -
Franklin Templeton Investment Fu... reinvestment 7.6600 +2.68% -17.63%
Templeton Global Total Return Fu... reinvestment 9.1700 +4.80% -11.32%
Franklin Templeton Investment Fu... paying dividend 4.5700 +1.00% -21.48%
Franklin Templeton Investment Fu... reinvestment 11.0000 +3.97% -0.90%
Franklin Templeton Investment Fu... paying dividend 5.6800 +4.08% -1.16%
Franklin Templeton Investment Fu... paying dividend 4.3300 +4.54% -12.30%
Franklin Templeton Investment Fu... reinvestment 8.5000 +2.29% -18.58%
Franklin Templeton Investment Fu... reinvestment 10.2100 +4.40% -12.29%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5900 +4.20% -0.73%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 +2.18% -18.71%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8200 +4.23% -12.83%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +4.26% -12.86%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 +0.02% -21.00%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -0.15% -20.91%
Franklin Templeton Investment Fu... paying dividend 4.0600 +2.21% -19.28%
Franklin Templeton Investment Fu... reinvestment 12.4500 +1.14% -21.45%
Franklin Templeton Investment Fu... reinvestment 19.2500 +2.83% -4.37%
Franklin Templeton Investment Fu... paying dividend 3.7800 -0.59% -22.30%
Franklin Templeton Investment Fu... paying dividend 3.7400 +1.14% -21.57%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8600 +1.88% -18.64%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.8200 +1.28% -15.82%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7600 +1.97% -19.00%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7900 +3.42% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.4100 -0.53% -22.10%
Franklin Templeton Investment Fu... reinvestment 20.8300 +3.22% -15.36%
Franklin Templeton Investment Fu... reinvestment 24.0800 +3.97% -13.57%
Franklin Templeton Investment Fu... paying dividend 4.1200 +1.79% -19.65%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.57% -2.46%
Franklin Templeton Investment Fu... paying dividend 3.9700 +1.64% -19.99%
Franklin Templeton Investment Fu... reinvestment 14.4200 +1.76% -19.84%
Franklin Templeton Investment Fu... paying dividend 7.6800 +3.93% -13.61%
Franklin Templeton Investment Fu... paying dividend 7.1200 +3.63% -2.35%
Franklin Templeton Investment Fu... reinvestment 22.2600 +3.53% -2.33%

Результат

C начала года на сегодняшний день
  -4.08%
6 месяцев  
+1.34%
1 год
  -0.15%
3 года
  -20.91%
5 лет     -
10 лет     -
С самого начала
  -21.27%
Год
2023  
+1.14%
2022
  -14.29%
2021
  -5.32%