Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR-H1/ LU0366773504 /
Стоимость чистых активов03.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.1100EUR | +0.49% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.76 | 0.98 | -5.92 | -3.90 | 0.72 | 5.08 | - |
2009 | 3.28 | -9.17 | 6.26 | 7.76 | 5.23 | 0.79 | 5.42 | 0.76 | 4.47 | 1.05 | 1.22 | 2.23 | +32.19% |
2010 | 0.40 | 2.40 | 4.83 | 1.96 | -4.41 | 0.11 | 3.50 | -0.04 | 4.15 | 0.31 | -1.30 | 2.92 | +15.45% |
2011 | -0.16 | 1.39 | 1.70 | 2.92 | -0.05 | -0.45 | 1.48 | -1.07 | -8.26 | 5.39 | -4.18 | 0.78 | -1.19% |
2012 | 5.66 | 3.24 | -1.01 | 0.34 | -6.43 | 4.91 | 3.06 | 0.68 | 2.91 | 1.26 | 1.56 | 1.73 | +18.83% |
2013 | 1.02 | 0.81 | 0.19 | 2.08 | -2.04 | -2.66 | 0.08 | -2.07 | 2.77 | 1.86 | 0.30 | 1.02 | +3.23% |
2014 | -3.04 | 1.65 | 1.28 | 0.19 | 1.76 | 0.52 | -0.41 | 0.88 | -0.82 | 0.73 | -0.46 | -2.20 | -0.04% |
2015 | -0.33 | 1.66 | -1.23 | 0.70 | 0.06 | -1.68 | -1.27 | -3.74 | -2.50 | 3.85 | 2.13 | -3.08 | -5.57% |
2016 | -1.72 | -3.60 | 3.71 | -0.30 | 0.04 | -0.46 | -0.56 | 1.13 | -1.40 | 4.27 | 0.80 | 3.45 | +5.17% |
2017 | -0.59 | 2.55 | 2.35 | -0.47 | -1.26 | 0.40 | -0.69 | -0.11 | 1.53 | -0.96 | 0.18 | -1.61 | +1.21% |
2018 | 0.70 | -0.97 | 0.76 | 0.47 | -3.72 | -1.85 | 3.81 | -5.23 | 1.03 | 2.44 | 0.53 | -1.01 | -3.33% |
2019 | 2.26 | 0.73 | -2.27 | 1.26 | -2.17 | 1.65 | 1.19 | -7.13 | 0.41 | -0.49 | -0.77 | 2.31 | -3.37% |
2020 | -0.76 | -0.89 | -6.17 | 0.11 | 0.21 | 0.12 | -0.55 | -0.82 | -0.21 | 0.14 | 0.06 | 0.94 | -7.74% |
2021 | -1.38 | -0.40 | -1.04 | 1.37 | 1.08 | -1.28 | -1.29 | 0.99 | -2.66 | -0.60 | -2.00 | 0.95 | -6.16% |
2022 | 0.22 | -1.40 | 0.52 | -4.79 | 0.03 | -8.40 | 0.75 | -3.59 | -7.39 | -0.61 | 6.80 | 2.93 | -14.84% |
2023 | 3.81 | -6.82 | 3.70 | -0.45 | -3.17 | 2.36 | 2.35 | -3.56 | -3.42 | -1.88 | 5.33 | 5.31 | +2.69% |
2024 | -2.21 | 0.29 | 0.55 | -3.97 | 1.42 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.58% | 8.88% | 9.06% | 9.36% | 7.93% |
Коэффициент Шарпа | -1.53 | -0.17 | -0.20 | -1.21 | -1.33 |
Лучший месяц | +5.31% | +5.33% | +5.33% | +6.80% | +6.80% |
Худший месяц | -3.97% | -3.97% | -3.97% | -8.40% | -8.40% |
Максимальный убыток | -6.44% | -6.44% | -10.32% | -28.98% | -38.41% |
Outperformance | -9.66% | - | -9.02% | -20.75% | -21.08% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.0100 | +1.60% | -5.03% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3600 | +3.26% | -16.78% | |
Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +3.39% | -17.97% | |
Franklin Templeton Investment Fu... | reinvestment | 70.6200 | +4.44% | -13.27% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7300 | +1.91% | -18.05% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +3.99% | -16.69% | |
Franklin Templeton Investment Fu... | reinvestment | 159.5300 | +7.01% | +5.44% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7300 | +1.76% | -21.29% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6400 | +3.95% | -14.10% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0600 | +4.02% | -14.14% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 896.6300 | +18.08% | +24.41% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 372.0700 | -1.80% | -23.54% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9300 | +3.79% | -16.95% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.8900 | +3.97% | -16.84% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5200 | +4.19% | -16.52% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7800 | +3.08% | -17.27% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.3800 | +3.38% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.6100 | +4.96% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.2500 | +4.09% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.3500 | +2.06% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.4700 | +3.64% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0400 | +2.06% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +4.66% | -13.33% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2600 | +3.10% | -2.43% | |
Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +3.15% | -2.31% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8600 | +2.60% | -19.64% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6100 | +3.12% | -2.66% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7400 | +0.23% | -21.97% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1800 | +2.53% | -19.75% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6100 | +5.16% | -12.35% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9100 | +5.05% | -12.47% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0600 | +3.25% | -1.55% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1200 | +0.57% | -21.05% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4500 | +3.43% | -0.94% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3700 | +4.90% | -11.01% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1300 | +4.65% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.6500 | +2.84% | -18.78% | |
Templeton Global Total Return Fu... | reinvestment | 9.1700 | +4.95% | -12.56% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5600 | +1.17% | -22.54% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9100 | +3.02% | -2.50% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6300 | +2.98% | -2.58% | |
Franklin Templeton Investment Fu... | paying dividend | 4.3300 | +4.77% | -13.42% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4900 | +2.55% | -19.68% | |
Franklin Templeton Investment Fu... | reinvestment | 10.2100 | +4.74% | -13.38% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5500 | +3.09% | -2.33% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6000 | +2.38% | -19.81% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8100 | +4.44% | -13.98% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7200 | +4.47% | -13.88% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5300 | +0.19% | -22.07% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8000 | +0.15% | -21.91% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0600 | +2.44% | -20.19% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +0.16% | -22.02% | |
Franklin Templeton Investment Fu... | reinvestment | 19.0700 | +1.82% | -5.92% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7800 | -0.37% | -23.22% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7300 | +1.11% | -22.72% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8500 | +2.06% | -19.70% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.7500 | +1.45% | -17.03% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7500 | +2.25% | -20.19% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7800 | +3.40% | -16.61% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3900 | -1.47% | -22.72% | |
Franklin Templeton Investment Fu... | reinvestment | 20.8100 | +3.39% | -16.49% | |
Franklin Templeton Investment Fu... | reinvestment | 24.0600 | +2.86% | -14.19% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1100 | +0.84% | -20.36% | |
Franklin Templeton Investment Fu... | paying dividend | 7.2600 | +2.58% | -4.01% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9600 | +0.66% | -20.71% | |
Franklin Templeton Investment Fu... | reinvestment | 14.4000 | +0.84% | -20.44% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6800 | +4.04% | -14.76% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0500 | +1.09% | -4.49% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +2.56% | -3.92% |
Результат
C начала года на сегодняшний день | -3.49% | ||
---|---|---|---|
6 месяцев | +1.39% | ||
1 год | +0.84% | ||
3 года | -20.36% | ||
5 лет | -28.93% | ||
10 лет | -32.55% | ||
С самого начала | +23.69% | ||
Год | |||
2023 | +2.69% | ||
2022 | -14.84% | ||
2021 | -6.16% | ||
2020 | -7.74% | ||
2019 | -3.37% | ||
2018 | -3.33% | ||
2017 | +1.21% | ||
2016 | +5.17% | ||
2015 | -5.57% |
Дивиденды
08.05.2024 | 0.03 EUR |
08.04.2024 | 0.02 EUR |
08.03.2024 | 0.02 EUR |
08.02.2024 | 0.02 EUR |
09.01.2024 | 0.02 EUR |
08.12.2023 | 0.02 EUR |
08.11.2023 | 0.02 EUR |
09.10.2023 | 0.02 EUR |
08.09.2023 | 0.03 EUR |
08.08.2023 | 0.02 EUR |
10.07.2023 | 0.02 EUR |
08.06.2023 | 0.02 EUR |
08.05.2023 | 0.02 EUR |
11.04.2023 | 0.02 EUR |
08.03.2023 | 0.02 EUR |
08.02.2023 | 0.02 EUR |
09.01.2023 | 0.02 EUR |
08.12.2022 | 0.02 EUR |
08.11.2022 | 0.02 EUR |
10.10.2022 | 0.03 EUR |
08.09.2022 | 0.02 EUR |
08.08.2022 | 0.03 EUR |
08.07.2022 | 0.04 EUR |
08.06.2022 | 0.03 EUR |
09.05.2022 | 0.04 EUR |
08.04.2022 | 0.03 EUR |
08.03.2022 | 0.03 EUR |
08.02.2022 | 0.03 EUR |
10.01.2022 | 0.03 EUR |
08.12.2021 | 0.03 EUR |
08.11.2021 | 0.03 EUR |
08.10.2021 | 0.04 EUR |
08.09.2021 | 0.04 EUR |
09.08.2021 | 0.04 EUR |
08.07.2021 | 0.04 EUR |
08.06.2021 | 0.04 EUR |
10.05.2021 | 0.04 EUR |
09.04.2021 | 0.05 EUR |
08.03.2021 | 0.03 EUR |
08.02.2021 | 0.04 EUR |
11.01.2021 | 0.05 EUR |
08.12.2020 | 0.03 EUR |
09.11.2020 | 0.03 EUR |
08.10.2020 | 0.03 EUR |
08.09.2020 | 0.03 EUR |
10.08.2020 | 0.03 EUR |
08.07.2020 | 0.02 EUR |
08.06.2020 | 0.03 EUR |
08.05.2020 | 0.02 EUR |
08.04.2020 | 0.04 EUR |
09.03.2020 | 0.04 EUR |
10.02.2020 | 0.04 EUR |
09.01.2020 | 0.04 EUR |
09.12.2019 | 0.04 EUR |
08.11.2019 | 0.03 EUR |
08.10.2019 | 0.04 EUR |
09.09.2019 | 0.05 EUR |
08.08.2019 | 0.06 EUR |
08.07.2019 | 0.06 EUR |
10.06.2019 | 0.06 EUR |
08.05.2019 | 0.06 EUR |
08.04.2019 | 0.07 EUR |
08.03.2019 | 0.07 EUR |
07.02.2019 | 0.07 EUR |
09.01.2019 | 0.07 EUR |
07.12.2018 | 0.06 EUR |
08.11.2018 | 0.07 EUR |
08.10.2018 | 0.07 EUR |
10.09.2018 | 0.07 EUR |
08.08.2018 | 0.06 EUR |
09.07.2018 | 0.06 EUR |
08.06.2018 | 0.07 EUR |
08.05.2018 | 0.06 EUR |
09.04.2018 | 0.06 EUR |
08.03.2018 | 0.06 EUR |
08.02.2018 | 0.06 EUR |
09.01.2018 | 0.06 EUR |
08.12.2017 | 0.05 EUR |
08.11.2017 | 0.06 EUR |
09.10.2017 | 0.06 EUR |
08.09.2017 | 0.06 EUR |
08.08.2017 | 0.06 EUR |
10.07.2017 | 0.06 EUR |
08.06.2017 | 0.06 EUR |
08.05.2017 | 0.06 EUR |
10.04.2017 | 0.06 EUR |
08.03.2017 | 0.06 EUR |
08.02.2017 | 0.06 EUR |
09.01.2017 | 0.06 EUR |
08.12.2016 | 0.06 EUR |
08.11.2016 | 0.06 EUR |
10.10.2016 | 0.05 EUR |
08.09.2016 | 0.06 EUR |
08.08.2016 | 0.06 EUR |
08.07.2016 | 0.06 EUR |
08.06.2016 | 0.06 EUR |
09.05.2016 | 0.05 EUR |
08.04.2016 | 0.06 EUR |
08.03.2016 | 0.06 EUR |
08.02.2016 | 0.05 EUR |
11.01.2016 | 0.06 EUR |
08.12.2015 | 0.04 EUR |
09.11.2015 | 0.05 EUR |
08.10.2015 | 0.05 EUR |
08.09.2015 | 0.05 EUR |
10.08.2015 | 0.05 EUR |
08.07.2015 | 0.05 EUR |
08.06.2015 | 0.05 EUR |
08.05.2015 | 0.03 EUR |
09.04.2015 | 0.04 EUR |
09.03.2015 | 0.04 EUR |
09.02.2015 | 0.03 EUR |
09.01.2015 | 0.03 EUR |
08.12.2014 | 0.03 EUR |
10.11.2014 | 0.04 EUR |
08.10.2014 | 0.04 EUR |
08.09.2014 | 0.03 EUR |
08.08.2014 | 0.03 EUR |
08.07.2014 | 0.03 EUR |
09.06.2014 | 0.03 EUR |
08.05.2014 | 0.04 EUR |
08.04.2014 | 0.04 EUR |
10.03.2014 | 0.04 EUR |
10.02.2014 | 0.03 EUR |
09.01.2014 | 0.03 EUR |
09.12.2013 | 0.04 EUR |
08.11.2013 | 0.04 EUR |
08.10.2013 | 0.04 EUR |
09.09.2013 | 0.03 EUR |
08.08.2013 | 0.03 EUR |
08.07.2013 | 0.03 EUR |
10.06.2013 | 0.03 EUR |
08.05.2013 | 0.03 EUR |
08.04.2013 | 0.04 EUR |
08.03.2013 | 0.03 EUR |
08.02.2013 | 0.04 EUR |
09.01.2013 | 0.08 EUR |
10.12.2012 | 0.04 EUR |
09.11.2012 | 0.04 EUR |
08.10.2012 | 0.04 EUR |
10.09.2012 | 0.04 EUR |
08.08.2012 | 0.04 EUR |
09.07.2012 | 0.03 EUR |
08.06.2012 | 0.04 EUR |
09.05.2012 | 0.04 EUR |
11.04.2012 | 0.04 EUR |
08.03.2012 | 0.04 EUR |
08.02.2012 | 0.04 EUR |
09.01.2012 | 0.07 EUR |
08.12.2011 | 0.03 EUR |
09.11.2011 | 0.04 EUR |
10.10.2011 | 0.04 EUR |
08.09.2011 | 0.04 EUR |
08.08.2011 | 0.04 EUR |
08.07.2011 | 0.04 EUR |
09.06.2011 | 0.04 EUR |
09.05.2011 | 0.03 EUR |
08.04.2011 | 0.04 EUR |
08.03.2011 | 0.04 EUR |
08.02.2011 | 0.04 EUR |
10.01.2011 | 0.04 EUR |
08.12.2010 | 0.04 EUR |
08.11.2010 | 0.04 EUR |
08.10.2010 | 0.03 EUR |
08.09.2010 | 0.04 EUR |
09.08.2010 | 0.04 EUR |
08.07.2010 | 0.04 EUR |
08.06.2010 | 0.04 EUR |
10.05.2010 | 0.04 EUR |
08.04.2010 | 0.04 EUR |
08.03.2010 | 0.04 EUR |
08.02.2010 | 0.05 EUR |
08.01.2010 | 0.09 EUR |
08.12.2009 | 0.07 EUR |
09.11.2009 | 0.05 EUR |
08.10.2009 | 0.05 EUR |
08.09.2009 | 0.05 EUR |
10.08.2009 | 0.05 EUR |
08.07.2009 | 0.05 EUR |
08.06.2009 | 0.05 EUR |
08.05.2009 | 0.05 EUR |
08.04.2009 | 0.08 EUR |
09.02.2009 | 0.03 EUR |
08.01.2009 | 0.02 EUR |
08.12.2008 | 0.04 EUR |
10.11.2008 | 0.04 EUR |
08.10.2008 | 0.04 EUR |
08.09.2008 | 0.04 EUR |
08.08.2008 | 0.04 EUR |
08.07.2008 | 0.02 EUR |