Temp.Gl.Bond Fd.W USD/ LU0792613274 /
| Стоимость чистых активов26.04.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1400USD | -0.20% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.82 | 3.33 | - |
| 2017 | -0.52 | 2.72 | 2.13 | -0.50 | -1.34 | 0.68 | -0.51 | 0.17 | 1.70 | -0.58 | 0.25 | -1.51 | +2.62% |
| 2018 | 1.02 | -0.59 | 0.85 | 0.92 | -2.49 | -0.85 | 3.35 | -3.66 | 1.64 | 1.87 | 0.92 | -0.74 | +2.04% |
| 2019 | 2.25 | 1.14 | -1.45 | 1.55 | -1.53 | 1.31 | 1.61 | -5.16 | 0.67 | -0.08 | -0.50 | 1.92 | +1.50% |
| 2020 | -0.57 | -0.58 | -3.82 | 0.52 | 0.26 | -0.09 | -0.09 | -0.60 | 0.09 | 0.60 | 0.17 | 0.86 | -3.28% |
| 2021 | -0.76 | -1.03 | -0.78 | 0.52 | 0.52 | -0.78 | -0.87 | 0.70 | -1.65 | -0.44 | -0.71 | 0.81 | -4.41% |
| 2022 | -0.09 | 0.71 | 1.15 | -2.96 | 0.27 | -4.66 | 1.32 | -2.41 | -4.94 | -0.60 | 5.84 | 2.95 | -3.90% |
| 2023 | 2.68 | -5.04 | 4.17 | -0.73 | -2.47 | 0.56 | 2.05 | -3.11 | -3.97 | -2.75 | 6.37 | 5.51 | +2.49% |
| 2024 | -2.88 | -1.48 | -0.09 | -4.43 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.64% | 8.87% | 8.34% | 7.54% | 6.35% |
| Коэффициент Шарпа | -3.77 | 0.10 | -1.35 | -1.09 | -1.24 |
| Лучший месяц | +5.51% | +6.37% | +6.37% | +6.37% | +6.37% |
| Худший месяц | -4.43% | -4.43% | -4.43% | -5.04% | -5.16% |
| Максимальный убыток | -7.92% | -8.91% | -10.66% | -15.94% | -22.39% |
| Outperformance | +1.88% | - | -2.92% | -10.82% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.B USD | paying dividend | 9.9900 | -7.45% | -15.83% | |
| Temp.Gl.Bond Fd.C USD | paying dividend | 7.6900 | -8.59% | -15.76% | |
| Temp.Gl.Bond Fd.N-H1 PLN H | reinvestment | 11.4100 | -8.21% | -13.23% | |
| Temp.Gl.Bond Fd.A-H1 SGD H | paying dividend | 6.3000 | -9.75% | -16.68% | |
| Temp.Gl.Bond Fd.I GBP | paying dividend | 8.4100 | -7.69% | -2.57% | |
| Temp.Gl.Bond Fd.A-H1 CAD H | paying dividend | 5.4200 | -8.74% | -15.76% | |
| Temp.Gl.Bond Fd.N HUF | reinvestment | 155.8100 | -1.15% | +2.55% | |
| Temp.Gl.Bond Fd.A-H1 CZK H | reinvestment | 89.4200 | -7.34% | -10.72% | |
| Temp.Gl.Bond Fd.A-H1 GBP H | paying dividend | 5.0600 | -8.65% | -16.59% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8800 | -8.10% | -12.95% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 467.3800 | -13.14% | -21.99% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 10.9200 | -8.16% | -13.06% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.3600 | -10.00% | -19.59% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,075.3400 | +9.37% | +27.94% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.7000 | -8.55% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2500 | -8.82% | - | |
| Temp.Gl.Bond Fd.A SGD | paying dividend | 6.3400 | -6.10% | - | |
| Temp.Gl.Bond Fd.I GBP H1 | paying dividend | 5.8300 | -8.09% | - | |
| Temp.Gl.Bond Fd.Z-H1 GBP H | paying dividend | 5.4300 | -8.31% | - | |
| Temp.Gl.Bond Fd.W-H1 GBP H | paying dividend | 5.5000 | -8.29% | - | |
| Temp.Gl.Bond Fd.W GBP | paying dividend | 7.3700 | -7.67% | - | |
| Temp.Gl.Bond Fd.I EUR | reinvestment | 19.7500 | -4.50% | -1.00% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 8.9000 | -4.52% | -0.24% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | reinvestment | 13.1100 | -9.27% | -18.06% | |
| Temp.Gl.Bond Fd.I EUR | paying dividend | 9.4500 | -4.71% | -1.56% | |
| Temp.Gl.Bond Fd.I-H1 EUR H | paying dividend | 4.9300 | -9.49% | -18.35% | |
| Temp.Gl.Bond Fd.I-H1 CHF H | reinvestment | 8.7800 | -11.40% | -20.54% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.3600 | -9.13% | -16.98% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.1100 | -4.26% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5200 | -9.07% | -17.54% | |
| Temp.Gl.Bond Fd.A GBP | paying dividend | 8.6200 | -8.18% | -4.07% | |
| Temp.Gl.Bond Fd.I USD | reinvestment | 21.2700 | -7.44% | -12.36% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | reinvestment | 13.6900 | -10.46% | -21.10% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 6.3700 | -10.56% | -21.17% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5100 | -9.47% | -18.25% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0100 | -4.51% | -1.08% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4600 | -9.36% | -18.17% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.1400 | -7.40% | -12.44% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | -7.43% | -12.41% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9800 | -4.48% | -1.22% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8200 | -4.64% | -1.19% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3600 | -4.71% | -1.69% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.0900 | -7.58% | -12.95% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | -7.63% | -12.88% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7900 | -9.50% | -18.72% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.0900 | -11.38% | -20.60% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.5000 | -8.70% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.3300 | -6.89% | - | |
| Temp.Gl.Bond Fd.X EUR | reinvestment | 12.4400 | -3.79% | +1.06% | |
| Temp.Gl.Bond Fd.AX USD | reinvestment | 18.1300 | -8.11% | -14.32% | |
| Temp.Gl.Bond Fd.N USD | reinvestment | 22.4100 | -8.53% | -15.56% | |
| Temp.Gl.Bond Fd.N USD | paying dividend | 5.4100 | -8.46% | -15.51% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | paying dividend | 4.5300 | -11.86% | -21.82% | |
| Temp.Gl.Bond Fd.N-H1 EUR H | paying dividend | 4.4000 | -10.37% | -21.15% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.4800 | -9.73% | -18.32% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8700 | -9.73% | -17.98% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 63.4500 | -10.32% | -15.50% | |
| Temp.Gl.Bond Fd.A-H1 CHF H | reinvestment | 8.6300 | -11.85% | -21.83% | |
| Temp.Gl.Bond Fd.A USD | reinvestment | 24.4400 | -7.91% | -13.76% | |
| Temp.Gl.Bond Fd.N EUR | reinvestment | 20.9500 | -5.67% | -4.60% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 5.8200 | -9.96% | -19.50% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.3100 | -5.00% | -2.71% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | reinvestment | 14.8900 | -9.81% | -19.43% | |
| Temp.Gl.Bond Fd.A-H1 EUR H | paying dividend | 4.6600 | -9.83% | -19.50% | |
| Temp.Gl.Bond Fd.A EUR | reinvestment | 22.8400 | -5.03% | -2.60% | |
| Temp.Gl.Bond Fd.A USD | paying dividend | 10.7500 | -7.96% | -13.77% | |
| Temp.Gl.Bond Fd.A EUR | paying dividend | 10.0500 | -5.02% | -2.57% |
Результат
| C начала года на сегодняшний день | -8.65% | ||
|---|---|---|---|
| 6 месяцев | +2.32% | ||
| 1 год | -7.40% | ||
| 3 года | -12.44% | ||
| 5 лет | -18.49% | ||
| С самого начала | -8.07% | ||
| Год | |||
| 2023 | +2.49% | ||
| 2022 | -3.90% | ||
| 2021 | -4.41% | ||
| 2020 | -3.28% | ||
| 2019 | +1.50% | ||
| 2018 | +2.04% | ||
| 2017 | +2.62% | ||
