Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Ydis) EUR-H1/ LU0517465976 /
Стоимость чистых активов21.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.0900EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -2.41 | 0.19 | -1.78 | 2.48 | 1.49 | -0.46 | 1.01 | - |
2014 | -2.56 | 1.78 | 1.57 | 0.00 | 2.18 | 0.35 | 0.03 | 1.18 | -0.63 | 0.54 | -0.63 | -1.81 | +1.91% |
2015 | -0.09 | 1.11 | -0.46 | 0.92 | 0.00 | -1.45 | -1.08 | -4.13 | -2.21 | 3.90 | 2.37 | -3.38 | -4.69% |
2016 | -0.90 | -3.42 | 3.23 | -0.61 | -0.81 | 0.20 | -0.94 | 0.65 | -1.29 | 4.15 | 0.94 | 3.32 | +4.35% |
2017 | -0.80 | 2.74 | 1.97 | -0.77 | -1.46 | 0.49 | -0.82 | 0.00 | 1.58 | -0.72 | 0.00 | -1.77 | +0.32% |
2018 | 0.74 | -0.74 | 0.53 | 0.84 | -2.72 | -1.08 | 3.19 | -3.96 | 1.41 | 1.74 | 0.68 | -1.13 | -0.70% |
2019 | 1.95 | 1.01 | -1.78 | 1.36 | -1.90 | 1.14 | 1.20 | -5.40 | 0.38 | -0.25 | -0.76 | 1.66 | -1.62% |
2020 | -0.75 | -0.76 | -4.20 | 0.40 | 0.13 | -0.13 | -0.17 | -0.70 | 0.00 | 0.56 | 0.14 | 0.70 | -4.77% |
2021 | -0.83 | -1.12 | -0.85 | 0.43 | 0.57 | -0.99 | -0.89 | 0.61 | -1.80 | -0.46 | -0.62 | 0.62 | -5.24% |
2022 | -0.15 | 0.77 | 1.07 | -3.18 | 0.00 | -4.84 | 0.86 | -2.78 | -5.36 | -0.94 | 5.52 | 2.53 | -6.81% |
2023 | 2.29 | -5.16 | 3.81 | -0.87 | -2.65 | 0.36 | 1.82 | -3.33 | -4.21 | -2.80 | 6.17 | 5.23 | -0.13% |
2024 | -2.95 | -1.71 | -0.19 | -4.84 | 3.46 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.20% | 8.52% | 8.55% | 7.81% | 6.56% |
Коэффициент Шарпа | -2.36 | -0.72 | -0.98 | -1.18 | -1.39 |
Лучший месяц | +5.23% | +6.17% | +6.17% | +6.17% | +6.17% |
Худший месяц | -4.84% | -4.84% | -4.84% | -5.36% | -5.40% |
Максимальный убыток | -8.55% | -9.56% | -11.15% | -19.96% | -28.51% |
Outperformance | -2.52% | - | -3.43% | -15.86% | -6.75% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.8900 | -3.75% | -12.58% | |
Franklin Templeton Investment Fu... | reinvestment | 11.7800 | -3.36% | -9.87% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4600 | -4.94% | -13.59% | |
Franklin Templeton Investment Fu... | paying dividend | 8.4900 | -4.75% | +1.17% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5700 | -3.88% | -12.52% | |
Franklin Templeton Investment Fu... | reinvestment | 155.7100 | -1.19% | +8.46% | |
Franklin Templeton Investment Fu... | reinvestment | 92.2700 | -2.51% | -7.35% | |
Franklin Templeton Investment Fu... | paying dividend | 5.2000 | -3.64% | -13.36% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0200 | -3.30% | -10.01% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 478.1200 | -8.51% | -19.35% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.2400 | -3.27% | -10.01% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.6500 | -5.21% | -16.59% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,092.6700 | +9.85% | +30.41% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.9400 | -3.76% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.3900 | -3.98% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.4400 | -2.94% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.9900 | -3.20% | - | |
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 | 20.1000 | -2.90% | +2.08% | |
Franklin Templeton Investment Fu... | paying dividend | 9.0100 | -2.97% | +2.89% | |
Franklin Templeton Investment Fu... | reinvestment | 13.5200 | -4.45% | -15.02% | |
Franklin Templeton Investment Fu... | paying dividend | 9.6200 | -3.09% | +1.57% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0900 | -4.54% | -15.22% | |
Franklin Templeton Investment Fu... | reinvestment | 9.0500 | -6.60% | -17.65% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.6300 | -4.22% | -13.79% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1900 | -2.54% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.7600 | -4.20% | -14.44% | |
Franklin Templeton Investment Fu... | paying dividend | 8.7000 | -5.15% | -0.42% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9700 | -2.49% | -8.99% | |
Franklin Templeton Investment Fu... | reinvestment | 14.1100 | -5.62% | -18.11% | |
Franklin Templeton Investment Fu... | paying dividend | 6.5400 | -5.60% | -18.11% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.7800 | -4.57% | -15.17% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2000 | -2.95% | +2.00% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.6000 | -4.47% | -15.21% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.4700 | -2.51% | -9.11% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.4100 | -2.51% | -9.07% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 7.1000 | -2.97% | +1.84% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9100 | -2.96% | +1.99% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.5900 | -3.14% | +1.34% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4500 | -2.72% | -9.63% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.7400 | -2.68% | -9.62% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.9400 | -4.60% | -15.68% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3000 | -6.65% | -17.79% | |
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 | 12.6700 | -2.16% | +4.28% | |
Franklin Templeton Investment Fu... | reinvestment | 18.7200 | -3.21% | -11.03% | |
Franklin Templeton Investment Fu... | reinvestment | 23.1200 | -3.71% | -12.32% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.76% | -12.29% | |
Franklin Templeton Investment Fu... | paying dividend | 4.6600 | -7.25% | -19.10% | |
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% | -15.22% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0200 | -4.89% | -14.99% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.0900 | -5.41% | -12.54% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8900 | -7.11% | -19.03% | |
Franklin Templeton Investment Fu... | reinvestment | 25.2300 | -3.00% | -10.47% | |
Franklin Templeton Investment Fu... | reinvestment | 21.3000 | -4.10% | -1.62% | |
Franklin Templeton Investment Fu... | paying dividend | 5.9700 | -5.07% | -16.43% | |
Franklin Templeton Investment Fu... | paying dividend | 10.4900 | -3.42% | +0.37% | |
Franklin Templeton Investment Fu... | reinvestment | 15.3500 | -5.01% | -16.44% | |
Franklin Templeton Investment Fu... | paying dividend | 4.8000 | -5.01% | -16.59% | |
Franklin Templeton Investment Fu... | reinvestment | 23.2400 | -3.41% | +0.48% | |
Franklin Templeton Investment Fu... | paying dividend | 11.0400 | -3.02% | -10.55% | |
Franklin Templeton Investment Fu... | paying dividend | 10.1800 | -3.35% | +0.48% |
Результат
C начала года на сегодняшний день | -6.26% | ||
---|---|---|---|
6 месяцев | -1.17% | ||
1 год | -4.54% | ||
3 года | -15.22% | ||
5 лет | -23.78% | ||
10 лет | -23.55% | ||
С самого начала | -23.71% | ||
Год | |||
2023 | -0.13% | ||
2022 | -6.81% | ||
2021 | -5.24% | ||
2020 | -4.77% | ||
2019 | -1.62% | ||
2018 | -0.70% | ||
2017 | +0.32% | ||
2016 | +4.35% | ||
2015 | -4.69% |
Дивиденды
03.07.2023 | 0.24 EUR |
01.07.2022 | 0.38 EUR |
01.07.2021 | 0.34 EUR |
01.07.2020 | 0.38 EUR |
01.07.2019 | 0.63 EUR |
02.07.2018 | 0.63 EUR |
03.07.2017 | 0.56 EUR |
01.07.2016 | 0.47 EUR |
01.07.2015 | 0.34 EUR |
01.07.2014 | 0.31 EUR |
01.07.2013 | 0.31 EUR |