Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP/ LU0229943369 /
Стоимость чистых активов20.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.7000GBP | -0.34% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.94 | - |
2006 | 0.23 | 1.53 | 0.48 | -1.15 | -2.80 | -0.20 | 0.53 | -1.57 | 1.88 | 0.28 | -0.65 | 0.84 | -0.69% |
2007 | -0.93 | 0.99 | 1.38 | 0.91 | 2.01 | -1.59 | -0.40 | -1.33 | 3.74 | 0.85 | -0.24 | 3.83 | +9.43% |
2008 | 3.08 | 2.66 | 1.01 | -1.62 | -0.81 | -3.32 | 2.35 | 8.77 | 1.30 | 9.91 | 5.16 | 11.03 | +45.95% |
2009 | 2.25 | -6.31 | 6.12 | 2.17 | -6.19 | -1.83 | 2.66 | 2.29 | 5.28 | -2.33 | 1.27 | 2.70 | +7.40% |
2010 | 1.10 | 6.92 | 4.19 | 1.00 | 1.11 | -3.00 | -1.87 | 2.33 | 1.14 | -2.10 | 2.13 | 2.09 | +15.66% |
2011 | -3.28 | -0.27 | 2.69 | -1.30 | 1.38 | 2.12 | -1.07 | -0.04 | -4.20 | 1.93 | -1.52 | 1.03 | -2.76% |
2012 | 3.95 | 2.04 | -1.62 | -1.36 | -0.86 | 3.17 | 2.57 | -1.04 | 0.76 | 1.07 | 2.00 | 0.20 | +11.22% |
2013 | 2.80 | 5.39 | -0.03 | -0.45 | -0.05 | -2.60 | 0.22 | -3.64 | -1.88 | 2.53 | -2.39 | -0.20 | -0.66% |
2014 | -1.99 | -0.04 | 1.96 | -1.19 | 2.70 | -1.67 | 1.31 | 2.78 | 1.62 | 1.84 | 1.49 | -1.59 | +7.26% |
2015 | 3.10 | -1.44 | 3.54 | -2.46 | 0.44 | -4.09 | -0.51 | -2.54 | -0.86 | 1.85 | 4.54 | -1.09 | +0.08% |
2016 | 2.52 | -1.38 | 0.25 | -2.31 | 0.04 | 8.89 | -0.06 | 1.38 | 0.08 | 10.27 | -1.33 | 4.89 | +24.83% |
2017 | -2.60 | 4.15 | 0.97 | -3.77 | -0.83 | -0.40 | -1.85 | 2.17 | -1.92 | 0.21 | -1.54 | -1.38 | -6.82% |
2018 | -3.84 | 2.30 | -1.07 | 2.84 | 0.98 | -0.27 | 4.00 | -2.49 | 1.01 | 3.90 | 1.07 | -0.87 | +7.48% |
2019 | -0.52 | -0.01 | 0.23 | 1.47 | 1.57 | 0.77 | 6.15 | -5.34 | -0.47 | -5.22 | -0.42 | -0.47 | -2.74% |
2020 | -0.31 | 2.41 | -0.78 | -0.87 | 2.13 | -0.45 | -5.55 | -2.59 | 3.59 | 0.23 | -2.67 | -1.82 | -6.81% |
2021 | -0.90 | -2.76 | 0.26 | 0.26 | -2.38 | 1.88 | -1.35 | 1.79 | 0.22 | -1.96 | 2.19 | -0.97 | -3.80% |
2022 | 0.46 | 0.91 | 3.26 | 1.24 | 0.08 | -1.43 | 1.28 | 2.25 | -1.12 | -3.29 | 0.68 | 2.55 | +6.90% |
2023 | 0.65 | -2.62 | 1.44 | -2.60 | -1.44 | -1.56 | 1.00 | -1.99 | -0.34 | -2.45 | 2.45 | 4.36 | -3.31% |
2024 | -2.38 | -1.14 | -0.03 | -3.84 | 1.78 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.47% | 6.53% | 6.89% | 7.46% | 8.42% |
Коэффициент Шарпа | -2.75 | -1.23 | -1.31 | -0.52 | -0.88 |
Лучший месяц | +4.36% | +4.36% | +4.36% | +4.36% | +6.15% |
Худший месяц | -3.84% | -3.84% | -3.84% | -3.84% | -5.55% |
Максимальный убыток | -7.33% | -7.42% | -7.42% | -14.50% | -23.92% |
Outperformance | -11.68% | - | -13.21% | -10.92% | -23.76% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.8900 | -3.75% | -12.66% | |
Franklin Templeton Investment Fu... | reinvestment | 11.7700 | -3.45% | -10.02% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -4.94% | -13.69% | |
Franklin Templeton Investment Fu... | paying dividend | 8.4900 | -4.75% | +1.38% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.88% | -12.52% | |
Franklin Templeton Investment Fu... | reinvestment | 155.8600 | -1.09% | +8.60% | |
Franklin Templeton Investment Fu... | reinvestment | 92.2400 | -2.55% | -7.46% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1900 | -3.82% | -13.65% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0100 | -3.46% | -10.27% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.1000 | -8.51% | -19.43% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2200 | -3.44% | -10.24% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6500 | -5.21% | -16.67% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,093.0900 | +9.89% | +30.50% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.9400 | -3.76% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.3800 | -4.16% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -2.94% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9800 | -3.36% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.44% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.6500 | -3.29% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4400 | -4.67% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.0800 | -3.00% | +2.24% | |
Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -2.97% | +3.09% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5100 | -4.52% | -15.14% | |
Franklin Templeton Investment Fu... | paying dividend | 9.6100 | -3.19% | +1.75% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0900 | -4.54% | -15.22% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0400 | -6.71% | -17.74% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6300 | -4.22% | -13.87% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1800 | -2.69% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7500 | -4.32% | -14.55% | |
Franklin Templeton Investment Fu... | paying dividend | 8.7000 | -5.15% | -0.22% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9600 | -2.53% | -9.11% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1000 | -5.69% | -18.26% | |
Franklin Templeton Investment Fu... | paying dividend | 6.5300 | -5.74% | -18.32% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7700 | -4.67% | -15.35% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.1900 | -3.03% | +2.19% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5900 | -4.68% | -15.39% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.4600 | -2.61% | -9.28% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.4100 | -2.51% | -9.20% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1000 | -2.97% | +2.09% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9000 | -3.10% | +2.11% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5800 | -3.21% | +1.49% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4400 | -2.80% | -9.78% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7400 | -2.68% | -9.74% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9400 | -4.60% | -15.80% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3000 | -6.65% | -17.89% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7700 | -3.84% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.6400 | -1.93% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.6600 | -2.24% | +4.46% | |
Franklin Templeton Investment Fu... | reinvestment | 18.7100 | -3.26% | -11.12% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1100 | -3.75% | -12.46% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.76% | -12.41% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6600 | -7.25% | -19.22% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5300 | -5.70% | -18.32% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.8100 | -4.84% | -15.35% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0200 | -4.89% | -15.09% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.0600 | -5.45% | -12.65% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8800 | -7.21% | -19.13% | |
Franklin Templeton Investment Fu... | reinvestment | 25.2100 | -3.08% | -10.63% | |
Franklin Templeton Investment Fu... | reinvestment | 21.2800 | -4.19% | -1.48% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -5.07% | -16.53% | |
Franklin Templeton Investment Fu... | paying dividend | 10.4800 | -3.52% | +0.52% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3500 | -5.01% | -16.49% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8000 | -5.01% | -16.59% | |
Franklin Templeton Investment Fu... | reinvestment | 23.2200 | -3.49% | +0.65% | |
Franklin Templeton Investment Fu... | paying dividend | 11.0400 | -3.02% | -10.61% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1700 | -3.44% | +0.64% |
Результат
C начала года на сегодняшний день | -5.58% | ||
---|---|---|---|
6 месяцев | -2.11% | ||
1 год | -5.15% | ||
3 года | -0.22% | ||
5 лет | -16.80% | ||
10 лет | +14.00% | ||
С самого начала | +151.74% | ||
Год | |||
2023 | -3.31% | ||
2022 | +6.90% | ||
2021 | -3.80% | ||
2020 | -6.81% | ||
2019 | -2.74% | ||
2018 | +7.48% | ||
2017 | -6.82% | ||
2016 | +24.83% | ||
2015 | +0.08% |
Дивиденды
08.05.2024 | 0.04 GBP |
08.04.2024 | 0.04 GBP |
08.03.2024 | 0.04 GBP |
08.02.2024 | 0.04 GBP |
09.01.2024 | 0.04 GBP |
08.12.2023 | 0.03 GBP |
08.11.2023 | 0.04 GBP |
09.10.2023 | 0.04 GBP |
08.09.2023 | 0.04 GBP |
08.08.2023 | 0.03 GBP |
10.07.2023 | 0.03 GBP |
08.06.2023 | 0.03 GBP |
08.05.2023 | 0.03 GBP |
11.04.2023 | 0.03 GBP |
08.03.2023 | 0.03 GBP |
08.02.2023 | 0.03 GBP |
09.01.2023 | 0.04 GBP |
08.12.2022 | 0.03 GBP |
08.11.2022 | 0.04 GBP |
10.10.2022 | 0.04 GBP |
08.09.2022 | 0.04 GBP |
08.08.2022 | 0.06 GBP |
08.07.2022 | 0.07 GBP |
08.06.2022 | 0.05 GBP |
09.05.2022 | 0.06 GBP |
08.04.2022 | 0.05 GBP |
08.03.2022 | 0.04 GBP |
08.02.2022 | 0.04 GBP |
10.01.2022 | 0.05 GBP |
08.12.2021 | 0.04 GBP |
08.11.2021 | 0.04 GBP |
08.10.2021 | 0.04 GBP |
08.09.2021 | 0.04 GBP |
09.08.2021 | 0.04 GBP |
08.07.2021 | 0.04 GBP |
08.06.2021 | 0.04 GBP |
10.05.2021 | 0.04 GBP |
09.04.2021 | 0.05 GBP |
08.03.2021 | 0.04 GBP |
08.02.2021 | 0.04 GBP |
11.01.2021 | 0.08 GBP |
08.12.2020 | 0.04 GBP |
09.11.2020 | 0.05 GBP |
08.10.2020 | 0.04 GBP |
08.09.2020 | 0.03 GBP |
10.08.2020 | 0.03 GBP |
08.07.2020 | 0.04 GBP |
08.06.2020 | 0.03 GBP |
08.05.2020 | 0.03 GBP |
08.04.2020 | 0.04 GBP |
09.03.2020 | 0.05 GBP |
10.02.2020 | 0.05 GBP |
09.01.2020 | 0.05 GBP |
09.12.2019 | 0.05 GBP |
08.11.2019 | 0.05 GBP |
08.10.2019 | 0.06 GBP |
09.09.2019 | 0.08 GBP |
08.08.2019 | 0.08 GBP |
08.07.2019 | 0.08 GBP |
10.06.2019 | 0.08 GBP |
08.05.2019 | 0.08 GBP |
08.04.2019 | 0.08 GBP |
08.03.2019 | 0.08 GBP |
07.02.2019 | 0.09 GBP |
09.01.2019 | 0.09 GBP |
07.12.2018 | 0.07 GBP |
08.11.2018 | 0.07 GBP |
08.10.2018 | 0.07 GBP |
10.09.2018 | 0.08 GBP |
08.08.2018 | 0.08 GBP |
09.07.2018 | 0.07 GBP |
08.06.2018 | 0.07 GBP |
08.05.2018 | 0.07 GBP |
09.04.2018 | 0.07 GBP |
08.03.2018 | 0.07 GBP |
08.02.2018 | 0.08 GBP |
09.01.2018 | 0.08 GBP |
08.12.2017 | 0.07 GBP |
08.11.2017 | 0.08 GBP |
09.10.2017 | 0.07 GBP |
08.09.2017 | 0.08 GBP |
08.08.2017 | 0.08 GBP |
10.07.2017 | 0.08 GBP |
08.06.2017 | 0.08 GBP |
08.05.2017 | 0.08 GBP |
10.04.2017 | 0.08 GBP |
08.03.2017 | 0.07 GBP |
08.02.2017 | 0.08 GBP |
09.01.2017 | 0.07 GBP |
08.12.2016 | 0.07 GBP |
08.11.2016 | 0.07 GBP |
10.10.2016 | 0.06 GBP |
08.09.2016 | 0.07 GBP |
08.08.2016 | 0.07 GBP |
08.07.2016 | 0.06 GBP |
08.06.2016 | 0.06 GBP |
09.05.2016 | 0.06 GBP |
08.04.2016 | 0.06 GBP |
08.03.2016 | 0.05 GBP |
08.02.2016 | 0.06 GBP |
11.01.2016 | 0.07 GBP |
08.12.2015 | 0.04 GBP |
09.11.2015 | 0.04 GBP |
08.10.2015 | 0.04 GBP |
08.09.2015 | 0.04 GBP |
10.08.2015 | 0.05 GBP |
08.07.2015 | 0.04 GBP |
08.06.2015 | 0.04 GBP |
08.05.2015 | 0.02 GBP |
09.04.2015 | 0.03 GBP |
09.03.2015 | 0.02 GBP |
09.02.2015 | 0.02 GBP |
09.01.2015 | 0.03 GBP |
08.12.2014 | 0.02 GBP |
08.10.2014 | 0.02 GBP |
08.09.2014 | 0.02 GBP |
08.08.2014 | 0.02 GBP |
08.07.2014 | 0.02 GBP |
09.06.2014 | 0.03 GBP |
08.05.2014 | 0.03 GBP |
08.04.2014 | 0.03 GBP |
10.03.2014 | 0.02 GBP |
10.02.2014 | 0.03 GBP |
09.01.2014 | 0.03 GBP |
09.12.2013 | 0.02 GBP |
08.11.2013 | 0.03 GBP |
08.10.2013 | 0.03 GBP |
09.09.2013 | 0.02 GBP |
08.08.2013 | 0.02 GBP |
08.07.2013 | 0.02 GBP |
10.06.2013 | 0.03 GBP |
08.05.2013 | 0.02 GBP |
08.04.2013 | 0.03 GBP |
08.03.2013 | 0.03 GBP |
08.02.2013 | 0.03 GBP |
09.01.2013 | 0.03 GBP |
10.12.2012 | 0.03 GBP |
09.11.2012 | 0.03 GBP |
08.10.2012 | 0.03 GBP |
10.09.2012 | 0.03 GBP |
08.08.2012 | 0.03 GBP |
09.07.2012 | 0.02 GBP |
08.06.2012 | 0.03 GBP |
09.05.2012 | 0.02 GBP |
11.04.2012 | 0.03 GBP |
08.03.2012 | 0.03 GBP |
08.02.2012 | 0.03 GBP |
09.01.2012 | 0.03 GBP |
08.12.2011 | 0.02 GBP |
09.11.2011 | 0.02 GBP |
10.10.2011 | 0.03 GBP |
08.09.2011 | 0.02 GBP |
08.08.2011 | 0.03 GBP |
08.07.2011 | 0.03 GBP |
09.06.2011 | 0.04 GBP |
09.05.2011 | 0.03 GBP |
08.04.2011 | 0.04 GBP |
08.03.2011 | 0.03 GBP |
08.02.2011 | 0.04 GBP |
10.01.2011 | 0.04 GBP |
08.12.2010 | 0.03 GBP |
08.11.2010 | 0.03 GBP |
08.10.2010 | 0.03 GBP |
08.09.2010 | 0.03 GBP |
09.08.2010 | 0.04 GBP |
08.07.2010 | 0.04 GBP |
08.06.2010 | 0.04 GBP |
10.05.2010 | 0.03 GBP |
08.04.2010 | 0.04 GBP |
08.03.2010 | 0.04 GBP |
08.02.2010 | 0.04 GBP |
08.01.2010 | 0.01 GBP |
08.12.2009 | 0.08 GBP |
09.11.2009 | 0.04 GBP |
08.10.2009 | 0.04 GBP |
08.09.2009 | 0.05 GBP |
10.08.2009 | 0.05 GBP |
08.07.2009 | 0.05 GBP |
08.06.2009 | 0.04 GBP |
08.05.2009 | 0.04 GBP |
08.04.2009 | 0.03 GBP |
09.03.2009 | 0.03 GBP |
09.02.2009 | 0.02 GBP |
08.01.2009 | 0.02 GBP |
08.12.2008 | 0.03 GBP |
10.11.2008 | 0.03 GBP |
08.10.2008 | 0.03 GBP |
08.09.2008 | 0.03 GBP |
08.08.2008 | 0.03 GBP |
08.07.2008 | 0.03 GBP |
09.06.2008 | 0.03 GBP |
08.05.2008 | 0.02 GBP |
08.04.2008 | 0.02 GBP |
10.03.2008 | 0.02 GBP |
08.02.2008 | 0.03 GBP |
08.01.2008 | 0.03 GBP |
10.12.2007 | 0.02 GBP |
08.11.2007 | 0.03 GBP |
08.10.2007 | 0.02 GBP |
10.09.2007 | 0.02 GBP |
08.08.2007 | 0.03 GBP |
09.07.2007 | 0.02 GBP |
08.06.2007 | 0.03 GBP |
08.05.2007 | 0.02 GBP |
10.04.2007 | 0.03 GBP |
08.03.2007 | 0.02 GBP |
08.02.2007 | 0.02 GBP |
08.01.2007 | 0.02 GBP |
08.12.2006 | 0.02 GBP |
08.11.2006 | 0.02 GBP |
09.10.2006 | 0.02 GBP |
08.09.2006 | 0.02 GBP |
08.08.2006 | 0.02 GBP |
10.07.2006 | 0.02 GBP |
08.06.2006 | 0.02 GBP |
08.05.2006 | 0.02 GBP |
10.04.2006 | 0.02 GBP |
08.03.2006 | 0.02 GBP |
08.02.2006 | 0.02 GBP |
09.01.2006 | 0.02 GBP |
08.12.2005 | 0.02 GBP |
08.11.2005 | 0.00 GBP |