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Temp.Gl.Total Ret.Fd.A-H1 CNH/  LU0808758352  /

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
51.3400CNH -0.18% 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
2016 - - - - - - - - - - 1.02 3.64 -
2017 0.64 2.86 2.79 -0.14 -1.20 1.21 -0.20 0.18 1.77 -0.58 0.45 -1.16 +6.72%
2018 1.12 -0.68 1.17 0.75 -3.40 -1.26 4.34 -5.10 1.37 2.89 0.80 -0.64 +1.00%
2019 2.62 0.88 -2.03 1.49 -1.90 1.90 1.54 -6.93 0.69 -0.16 -0.59 2.83 -0.08%
2020 -0.55 -0.64 -6.05 0.26 0.25 0.42 -0.29 -0.69 0.21 0.47 0.32 1.41 -4.97%
2021 -1.15 -0.22 -0.69 1.76 1.34 -1.04 -0.82 1.22 -2.34 -0.23 -1.68 1.28 -2.65%
2022 0.39 -1.21 1.05 -4.51 0.15 -8.03 1.12 -3.28 -7.20 -0.45 6.91 3.14 -12.18%
2023 3.69 -6.67 3.61 -0.38 -3.27 2.20 2.35 -3.69 -3.48 -1.86 5.35 5.24 +2.21%
2024 -2.37 0.47 0.18 -3.83 1.48 -1.51 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.22% 8.04% 9.01% 9.34% 7.89%
Коэффициент Шарпа -1.88 -1.39 -0.77 -1.07 -1.13
Лучший месяц +5.24% +5.24% +5.35% +6.91% +6.91%
Худший месяц -3.83% -3.83% -3.83% -8.03% -8.03%
Максимальный убыток -6.61% -6.61% -10.41% -24.38% -31.28%
Outperformance +0.54% - +0.11% -10.03% -
 
Все котировки в CNH

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 5.9000 -0.20% -7.19%
Franklin Templeton Investment Fu... paying dividend 6.1900 -1.52% -17.23%
Franklin Templeton Investment Fu... paying dividend 3.3600 -1.29% -18.33%
Franklin Templeton Investment Fu... reinvestment 69.3000 -0.45% -13.67%
Franklin Templeton Investment Fu... paying dividend 4.6000 -2.83% -18.49%
Franklin Templeton Investment Fu... paying dividend 5.0000 -0.69% -17.07%
Franklin Templeton Investment Fu... reinvestment 161.2000 +6.20% +2.39%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.5600 -2.95% -21.76%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.4100 -0.78% -14.72%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 4.9200 -0.75% -14.70%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 882.5400 +10.85% +23.28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 361.9600 -6.27% -24.12%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.8300 -1.07% -17.43%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.7400 -0.77% -17.31%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.3800 -0.54% -16.91%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.6300 -1.69% -17.70%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.2400 -1.50% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 78.1400 +0.06% -
Franklin Templeton Investment Fu... paying dividend 5.1400 +0.26% -
Franklin Templeton Investment Fu... paying dividend 7.2200 +0.47% -
Franklin Templeton Investment Fu... paying dividend 4.3600 -1.07% -
Franklin Templeton Investment Fu... paying dividend 5.9300 +0.42% -
Franklin Templeton Investment Fu... reinvestment 23.4800 -0.17% -13.80%
Franklin Templeton Investment Fu... paying dividend 7.1900 +1.63% -4.46%
Franklin Templeton Investment Fu... reinvestment 21.9000 +1.58% -4.41%
Franklin Templeton Investment Fu... reinvestment 13.5900 -2.16% -20.11%
Franklin Templeton Investment Fu... paying dividend 7.5900 +1.55% -4.69%
Franklin Templeton Investment Fu... reinvestment 8.5700 -4.35% -22.44%
Franklin Templeton Investment Fu... paying dividend 4.1000 -2.13% -20.29%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5200 +0.10% -13.01%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.7600 +0.09% -12.96%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0000 +1.61% -3.76%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 6.9800 -4.12% -21.66%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.4200 +1.94% -3.11%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.2200 -0.01% -11.36%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0300 -0.25% -
Franklin Templeton Investment Fu... reinvestment 7.5100 -1.70% -19.25%
Franklin Templeton Investment Fu... reinvestment 9.0000 +0.11% -12.96%
Franklin Templeton Investment Fu... paying dividend 4.4400 -3.50% -23.05%
Franklin Templeton Investment Fu... reinvestment 10.8700 +1.49% -4.57%
Franklin Templeton Investment Fu... paying dividend 5.6100 +1.39% -4.79%
Franklin Templeton Investment Fu... paying dividend 4.2200 -0.16% -13.94%
Franklin Templeton Investment Fu... reinvestment 8.3300 -2.12% -20.13%
Franklin Templeton Investment Fu... reinvestment 10.0200 -0.20% -13.92%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.4900 +1.69% -4.40%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.5100 -2.07% -20.30%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.5900 -0.43% -14.46%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.6000 -0.48% -14.40%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4400 -4.57% -22.63%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.6600 -4.45% -22.56%
Franklin Templeton Investment Fu... paying dividend 3.9800 -2.35% -20.75%
Franklin Templeton Investment Fu... reinvestment 12.1800 -3.33% -22.96%
Franklin Templeton Investment Fu... reinvestment 19.0000 +0.32% -7.90%
Franklin Templeton Investment Fu... paying dividend 3.7000 -4.82% -23.82%
Franklin Templeton Investment Fu... paying dividend 3.6600 -3.24% -23.12%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.7300 -2.59% -20.13%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 51.3400 -3.20% -17.69%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.6000 -2.44% -20.59%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.6900 -1.38% -16.94%
Franklin Templeton Investment Fu... reinvestment 9.2000 -4.86% -23.65%
Franklin Templeton Investment Fu... reinvestment 20.4200 -1.35% -16.92%
Franklin Templeton Investment Fu... reinvestment 23.6100 -0.71% -15.19%
Franklin Templeton Investment Fu... paying dividend 4.0100 -2.54% -21.14%
Franklin Templeton Investment Fu... paying dividend 7.2400 +1.08% -6.09%
Franklin Templeton Investment Fu... paying dividend 3.8900 -2.75% -21.48%
Franklin Templeton Investment Fu... reinvestment 14.1200 -2.69% -21.34%
Franklin Templeton Investment Fu... paying dividend 7.4900 -0.59% -15.09%
Franklin Templeton Investment Fu... paying dividend 6.9800 +0.97% -5.94%
Franklin Templeton Investment Fu... reinvestment 21.9900 +1.06% -5.95%

Результат

C начала года на сегодняшний день
  -5.55%
6 месяцев
  -3.77%
1 год
  -3.20%
3 года
  -17.69%
5 лет
  -23.51%
10 лет     -
С самого начала
  -11.69%
Год
2023  
+2.21%
2022
  -12.18%
2021
  -2.65%
2020
  -4.97%
2019
  -0.08%
2018  
+1.00%
2017  
+6.72%
 

Дивиденды

10.06.2024 0.35 CNH
08.05.2024 0.35 CNH
08.04.2024 0.29 CNH
08.03.2024 0.30 CNH
08.02.2024 0.28 CNH
09.01.2024 0.29 CNH
08.12.2023 0.27 CNH
08.11.2023 0.29 CNH
09.10.2023 0.29 CNH
08.09.2023 0.32 CNH
08.08.2023 0.28 CNH
10.07.2023 0.28 CNH
08.06.2023 0.28 CNH
08.05.2023 0.26 CNH
11.04.2023 0.26 CNH
08.03.2023 0.26 CNH
08.02.2023 0.28 CNH
09.01.2023 0.28 CNH
08.12.2022 0.24 CNH
08.11.2022 0.30 CNH
10.10.2022 0.31 CNH
08.09.2022 0.31 CNH
08.08.2022 0.38 CNH
08.07.2022 0.43 CNH
08.06.2022 0.43 CNH
09.05.2022 0.49 CNH
08.04.2022 0.41 CNH
08.03.2022 0.35 CNH
08.02.2022 0.39 CNH
10.01.2022 0.39 CNH
08.12.2021 0.42 CNH
08.11.2021 0.41 CNH
08.10.2021 0.42 CNH
08.09.2021 0.47 CNH
09.08.2021 0.48 CNH
08.07.2021 0.48 CNH
08.06.2021 0.48 CNH
10.05.2021 0.47 CNH
09.04.2021 0.53 CNH
08.03.2021 0.40 CNH
08.02.2021 0.41 CNH
11.01.2021 0.61 CNH
08.12.2020 0.37 CNH
09.11.2020 0.39 CNH
08.10.2020 0.33 CNH
08.09.2020 0.32 CNH
10.08.2020 0.30 CNH
08.07.2020 0.28 CNH
08.06.2020 0.34 CNH
08.05.2020 0.28 CNH
08.04.2020 0.45 CNH
09.03.2020 0.48 CNH
10.02.2020 0.51 CNH
09.01.2020 0.50 CNH
09.12.2019 0.45 CNH
08.11.2019 0.39 CNH
08.10.2019 0.49 CNH
09.09.2019 0.63 CNH
08.08.2019 0.64 CNH
08.07.2019 0.67 CNH
10.06.2019 0.72 CNH
08.05.2019 0.68 CNH
08.04.2019 0.73 CNH
08.03.2019 0.74 CNH
07.02.2019 0.81 CNH
09.01.2019 0.79 CNH
07.12.2018 0.70 CNH
08.11.2018 0.72 CNH
08.10.2018 0.76 CNH
10.09.2018 0.74 CNH
08.08.2018 0.74 CNH
09.07.2018 0.70 CNH
08.06.2018 0.69 CNH
08.05.2018 0.67 CNH
09.04.2018 0.70 CNH
08.03.2018 0.64 CNH
08.02.2018 0.62 CNH
09.01.2018 0.61 CNH
08.12.2017 0.58 CNH
08.11.2017 0.61 CNH
09.10.2017 0.59 CNH
08.09.2017 0.63 CNH
08.08.2017 0.65 CNH
10.07.2017 0.66 CNH
08.06.2017 0.65 CNH
08.05.2017 0.67 CNH
10.04.2017 0.64 CNH
08.03.2017 0.60 CNH
08.02.2017 0.64 CNH
09.01.2017 0.63 CNH
08.12.2016 0.59 CNH
08.11.2016 0.59 CNH