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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse Z (Ydis) EUR-H1/  LU0496363341  /

Fonds
Стоимость чистых активов10.05.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
4.0600EUR -0.25% 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
2021 - -0.48 -1.13 1.46 1.12 -1.27 -1.07 0.87 -2.59 -0.53 -1.96 0.91 -5.25%
2022 0.18 -1.44 0.55 -4.71 0.00 -8.37 0.62 -3.62 -7.28 -0.76 6.89 3.10 -14.74%
2023 3.70 -6.70 3.59 -0.23 -3.24 2.39 2.28 -3.39 -3.51 -1.82 5.29 5.28 +2.80%
2024 -2.15 0.49 0.24 -3.87 2.27 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.66% 8.89% 9.17% 9.51% -%
Коэффициент Шарпа -1.42 0.78 -0.46 -1.15 -
Лучший месяц +5.28% +5.29% +5.29% +6.89% -
Худший месяц -3.87% -3.87% -3.87% -8.37% -
Максимальный убыток -6.40% -6.40% -10.26% -28.81% -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 6.1400 +2.19% -3.32%
Franklin Templeton Investment Fu... paying dividend 6.3500 +0.52% -16.39%
Franklin Templeton Investment Fu... paying dividend 6.7600 +1.13% -16.96%
Franklin Templeton Investment Fu... paying dividend 3.4400 +0.57% -17.73%
Franklin Templeton Investment Fu... reinvestment 70.5700 +1.80% -12.87%
Franklin Templeton Investment Fu... paying dividend 4.7300 -0.67% -17.41%
Franklin Templeton Investment Fu... paying dividend 5.1200 +1.11% -16.36%
Franklin Templeton Investment Fu... reinvestment 160.3900 +7.72% +2.42%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.7400 -1.02% -20.76%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.6200 +1.13% -13.80%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0500 +1.10% -13.80%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 893.0900 +18.10% +24.73%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 373.0900 -4.40% -22.90%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +1.06% -16.38%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.8800 +1.16% -16.44%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +1.50% -15.96%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7800 +0.41% -16.84%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.3800 +0.55% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 79.5200 +2.33% -
Franklin Templeton Investment Fu... paying dividend 5.2700 +3.53% -
Franklin Templeton Investment Fu... paying dividend 7.5000 +2.68% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +1.02% -
Franklin Templeton Investment Fu... paying dividend 6.1600 +2.63% -
Franklin Templeton Investment Fu... reinvestment 23.9000 +1.92% -12.90%
Franklin Templeton Investment Fu... paying dividend 7.3300 +3.82% -2.00%
Franklin Templeton Investment Fu... reinvestment 22.2100 +3.93% -1.81%
Franklin Templeton Investment Fu... reinvestment 13.8600 -0.22% -19.23%
Franklin Templeton Investment Fu... paying dividend 7.7000 +3.94% -2.11%
Franklin Templeton Investment Fu... reinvestment 8.7600 -2.45% -21.44%
Franklin Templeton Investment Fu... paying dividend 4.1800 -0.22% -19.36%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.6000 +2.09% -12.16%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9000 +2.32% -12.06%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1300 +4.11% -0.94%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1300 -2.19% -20.60%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5400 +4.27% -0.47%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3700 +2.07% -10.49%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.1200 +1.92% -
Franklin Templeton Investment Fu... reinvestment 7.6500 +0.13% -18.36%
Templeton Global Total Return Fu... reinvestment 9.1600 +2.23% -12.01%
Franklin Templeton Investment Fu... paying dividend 4.5700 -1.45% -22.03%
Franklin Templeton Investment Fu... reinvestment 11.0300 +3.86% -1.96%
Franklin Templeton Investment Fu... paying dividend 5.6900 +3.72% -2.23%
Franklin Templeton Investment Fu... paying dividend 4.3200 +1.76% -13.08%
Franklin Templeton Investment Fu... reinvestment 8.4900 -0.24% -19.30%
Franklin Templeton Investment Fu... reinvestment 10.2000 +1.90% -12.97%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6000 +4.02% -1.84%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.6000 -0.12% -19.29%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.8000 +1.64% -13.55%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +1.73% -13.51%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.5400 -2.42% -21.55%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8100 -2.58% -21.45%
Franklin Templeton Investment Fu... paying dividend 4.0600 -0.39% -19.79%
Franklin Templeton Investment Fu... reinvestment 12.4400 -1.43% -22.10%
Franklin Templeton Investment Fu... reinvestment 19.2900 +2.61% -5.44%
Franklin Templeton Investment Fu... paying dividend 3.7900 -2.98% -22.61%
Franklin Templeton Investment Fu... paying dividend 3.7300 -1.64% -22.43%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8500 -0.67% -19.36%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.7800 -1.28% -16.39%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.7500 -0.51% -19.69%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7800 +0.58% -16.17%
Franklin Templeton Investment Fu... reinvestment 9.4100 -2.99% -22.62%
Franklin Templeton Investment Fu... reinvestment 20.8000 +0.63% -16.10%
Franklin Templeton Investment Fu... reinvestment 24.0400 +1.35% -14.33%
Franklin Templeton Investment Fu... paying dividend 4.1100 -0.75% -20.48%
Franklin Templeton Investment Fu... paying dividend 7.3400 +3.30% -3.68%
Franklin Templeton Investment Fu... paying dividend 3.9700 -0.75% -20.64%
Franklin Templeton Investment Fu... reinvestment 14.4100 -0.69% -20.47%
Franklin Templeton Investment Fu... paying dividend 7.6700 +1.35% -14.35%
Franklin Templeton Investment Fu... paying dividend 7.1300 +3.35% -3.41%
Franklin Templeton Investment Fu... reinvestment 22.3000 +3.34% -3.46%

Результат

C начала года на сегодняшний день
  -3.10%
6 месяцев  
+5.18%
1 год
  -0.39%
3 года
  -19.79%
5 лет     -
10 лет     -
С самого начала
  -19.54%
Год
2023  
+2.80%
2022
  -14.74%
2021
  -5.25%
 

Дивиденды

03.07.2023 0.24 EUR
01.07.2022 0.43 EUR
01.07.2021 0.42 EUR