Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (Mdis) USD/ LU0871811971 /
| Стоимость чистых активов16.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.3800USD | -0.23% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.80 | 0.20 | 2.26 | -2.14 | -2.59 | 0.19 | -2.08 | 2.85 | 1.99 | 0.35 | 1.09 | +2.77% |
| 2014 | -3.02 | 1.73 | 1.29 | 0.28 | 1.77 | 0.49 | -0.30 | 0.84 | -0.92 | 0.84 | -0.47 | -2.24 | +0.17% |
| 2015 | -0.43 | 1.63 | -1.19 | 0.99 | -0.02 | -1.56 | -1.30 | -3.69 | -2.59 | 3.90 | 2.08 | -3.10 | -5.42% |
| 2016 | -1.56 | -3.54 | 3.93 | -0.20 | 0.08 | -0.30 | -0.53 | 1.23 | -1.15 | 4.32 | 0.69 | 3.58 | +6.42% |
| 2017 | -0.20 | 2.52 | 2.53 | -0.21 | -1.10 | 0.74 | -0.41 | 0.15 | 1.68 | -0.72 | 0.34 | -1.23 | +4.08% |
| 2018 | 1.09 | -0.82 | 1.13 | 0.70 | -3.59 | -1.46 | 4.07 | -5.06 | 1.33 | 2.77 | 0.73 | -0.69 | -0.18% |
| 2019 | 2.70 | 0.98 | -1.95 | 1.57 | -1.92 | 1.97 | 1.65 | -6.86 | 0.67 | -0.14 | -0.69 | 2.85 | +0.41% |
| 2020 | -0.70 | -0.56 | -6.01 | 0.26 | 0.19 | 0.27 | -0.43 | -0.73 | -0.07 | 0.28 | 0.19 | 1.13 | -6.18% |
| 2021 | -1.30 | -0.28 | -0.97 | 1.55 | 1.31 | -1.16 | -1.02 | 0.98 | -2.61 | -0.34 | -1.92 | 1.14 | -4.62% |
| 2022 | 0.37 | -1.47 | 0.88 | -4.59 | 0.35 | -8.20 | 1.17 | -3.01 | -7.03 | -0.18 | 7.27 | 3.39 | -11.44% |
| 2023 | 4.20 | -6.48 | 3.86 | 0.00 | -3.07 | 2.53 | 2.76 | -3.21 | -3.51 | -1.58 | 5.64 | 5.36 | +5.74% |
| 2024 | -2.11 | 0.75 | 0.55 | -3.77 | 3.51 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.62% | 8.64% | 9.08% | 9.37% | 7.93% |
| Коэффициент Шарпа | -0.82 | 0.94 | 0.08 | -0.83 | -0.99 |
| Лучший месяц | +5.36% | +5.64% | +5.64% | +7.27% | +7.27% |
| Худший месяц | -3.77% | -3.77% | -3.77% | -8.20% | -8.20% |
| Максимальный убыток | -6.34% | -6.34% | -9.78% | -26.11% | -33.24% |
| Outperformance | -11.03% | - | -9.77% | -12.45% | -14.96% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.1500 | +2.51% | -2.53% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.4400 | +3.17% | -14.65% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4900 | +3.16% | -16.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 71.5200 | +4.41% | -11.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7900 | +2.00% | -15.88% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1900 | +3.84% | -14.65% | |
| Franklin Templeton Investment Fu... | reinvestment | 160.6700 | +8.33% | +5.18% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.8500 | +1.61% | -19.33% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.7600 | +3.52% | -12.30% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.1100 | +3.47% | -12.28% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 903.0500 | +19.16% | +26.36% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 377.7000 | -1.93% | -21.51% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9800 | +3.59% | -14.87% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.9900 | +3.77% | -14.82% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5900 | +4.05% | -14.36% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.8600 | +2.97% | -15.19% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.4800 | +3.17% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 80.6000 | +4.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3100 | +4.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.5200 | +3.09% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5300 | +3.47% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1800 | +2.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.2200 | +4.58% | -11.22% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +4.53% | -0.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3100 | +4.55% | -0.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.0400 | +2.41% | -17.75% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7300 | +4.48% | -1.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8700 | +0.11% | -19.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2400 | +2.36% | -17.82% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6700 | +4.96% | -10.27% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9800 | +4.90% | -10.32% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1600 | +4.79% | +0.21% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.2200 | +0.42% | -19.15% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.5800 | +4.89% | +0.70% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.4500 | +4.77% | -8.84% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1900 | +4.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7500 | +2.79% | -16.85% | |
| Templeton Global Total Return Fu... | reinvestment | 9.2800 | +4.86% | -10.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6300 | +1.28% | -20.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.0800 | +4.53% | -0.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7200 | +4.45% | -1.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3800 | +4.56% | -11.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6000 | +2.38% | -17.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3300 | +4.45% | -11.41% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.6300 | +4.76% | -0.60% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6600 | +2.44% | -17.77% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.9600 | +4.36% | -11.86% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7800 | +4.29% | -11.88% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.6000 | +0.09% | -20.07% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.9000 | 0.00% | -19.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1100 | +2.26% | -18.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +1.12% | -20.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.3800 | +3.25% | -4.34% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.8300 | -0.51% | -21.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7800 | +1.19% | -20.86% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.9200 | +1.94% | -17.75% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 53.4900 | +1.38% | -14.83% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.8500 | +2.08% | -18.14% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.8300 | +3.19% | -14.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5300 | -0.42% | -21.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0800 | +3.28% | -14.48% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.3600 | +4.01% | -12.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1700 | +1.85% | -18.81% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3700 | +3.85% | -2.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0200 | +1.94% | -19.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6000 | +1.88% | -18.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.7800 | +4.09% | -12.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1600 | +3.93% | -2.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4100 | +3.99% | -2.31% |
Результат
| C начала года на сегодняшний день | -1.22% | ||
|---|---|---|---|
| 6 месяцев | +5.77% | ||
| 1 год | +4.56% | ||
| 3 года | -11.44% | ||
| 5 лет | -18.61% | ||
| 10 лет | -14.04% | ||
| С самого начала | -10.53% | ||
| Год | |||
| 2023 | +5.74% | ||
| 2022 | -11.44% | ||
| 2021 | -4.62% | ||
| 2020 | -6.18% | ||
| 2019 | +0.41% | ||
| 2018 | -0.18% | ||
| 2017 | +4.08% | ||
| 2016 | +6.42% | ||
| 2015 | -5.42% | ||
Дивиденды
| 08.05.2024 | 0.03 USD |
| 08.04.2024 | 0.02 USD |
| 08.03.2024 | 0.03 USD |
| 08.02.2024 | 0.02 USD |
| 09.01.2024 | 0.02 USD |
| 08.12.2023 | 0.02 USD |
| 08.11.2023 | 0.02 USD |
| 09.10.2023 | 0.02 USD |
| 08.09.2023 | 0.03 USD |
| 08.08.2023 | 0.02 USD |
| 10.07.2023 | 0.02 USD |
| 08.06.2023 | 0.02 USD |
| 08.05.2023 | 0.02 USD |
| 11.04.2023 | 0.02 USD |
| 08.03.2023 | 0.02 USD |
| 08.02.2023 | 0.02 USD |
| 09.01.2023 | 0.02 USD |
| 08.12.2022 | 0.02 USD |
| 08.11.2022 | 0.02 USD |
| 10.10.2022 | 0.02 USD |
| 08.09.2022 | 0.02 USD |
| 08.08.2022 | 0.03 USD |
| 08.07.2022 | 0.03 USD |
| 08.06.2022 | 0.03 USD |
| 09.05.2022 | 0.04 USD |
| 08.04.2022 | 0.03 USD |
| 08.03.2022 | 0.03 USD |
| 08.02.2022 | 0.03 USD |
| 10.01.2022 | 0.03 USD |
| 08.12.2021 | 0.03 USD |
| 08.11.2021 | 0.03 USD |
| 08.10.2021 | 0.03 USD |
| 08.09.2021 | 0.04 USD |
| 09.08.2021 | 0.04 USD |
| 08.07.2021 | 0.04 USD |
| 08.06.2021 | 0.04 USD |
| 10.05.2021 | 0.04 USD |
| 09.04.2021 | 0.04 USD |
| 08.03.2021 | 0.03 USD |
| 08.02.2021 | 0.03 USD |
| 11.01.2021 | 0.05 USD |
| 08.12.2020 | 0.03 USD |
| 09.11.2020 | 0.03 USD |
| 08.10.2020 | 0.03 USD |
| 08.09.2020 | 0.03 USD |
| 10.08.2020 | 0.02 USD |
| 08.07.2020 | 0.02 USD |
| 08.06.2020 | 0.03 USD |
| 08.05.2020 | 0.02 USD |
| 08.04.2020 | 0.04 USD |
| 09.03.2020 | 0.04 USD |
| 10.02.2020 | 0.04 USD |
| 09.01.2020 | 0.04 USD |
| 09.12.2019 | 0.04 USD |
| 08.11.2019 | 0.03 USD |
| 08.10.2019 | 0.04 USD |
| 09.09.2019 | 0.05 USD |
| 08.08.2019 | 0.05 USD |
| 08.07.2019 | 0.05 USD |
| 10.06.2019 | 0.06 USD |
| 08.05.2019 | 0.05 USD |
| 08.04.2019 | 0.06 USD |
| 08.03.2019 | 0.06 USD |
| 08.02.2019 | 0.07 USD |
| 09.01.2019 | 0.07 USD |
| 10.12.2018 | 0.06 USD |
| 08.11.2018 | 0.06 USD |
| 08.10.2018 | 0.06 USD |
| 10.09.2018 | 0.06 USD |
| 08.08.2018 | 0.06 USD |
| 09.07.2018 | 0.05 USD |
| 08.06.2018 | 0.06 USD |
| 08.05.2018 | 0.05 USD |
| 09.04.2018 | 0.06 USD |
| 08.03.2018 | 0.05 USD |
| 08.02.2018 | 0.05 USD |
| 09.01.2018 | 0.05 USD |
| 08.12.2017 | 0.05 USD |
| 08.11.2017 | 0.05 USD |
| 09.10.2017 | 0.05 USD |
| 08.09.2017 | 0.05 USD |
| 08.08.2017 | 0.05 USD |
| 10.07.2017 | 0.06 USD |
| 08.06.2017 | 0.05 USD |
| 08.05.2017 | 0.05 USD |
| 10.04.2017 | 0.05 USD |
| 08.03.2017 | 0.05 USD |
| 08.02.2017 | 0.05 USD |
| 09.01.2017 | 0.05 USD |
| 08.12.2016 | 0.05 USD |
| 08.11.2016 | 0.05 USD |
| 10.10.2016 | 0.05 USD |
| 08.09.2016 | 0.05 USD |
| 08.08.2016 | 0.05 USD |
| 08.07.2016 | 0.05 USD |
| 08.06.2016 | 0.05 USD |
| 09.05.2016 | 0.05 USD |
| 08.04.2016 | 0.05 USD |
| 08.03.2016 | 0.05 USD |
| 08.02.2016 | 0.04 USD |
| 11.01.2016 | 0.05 USD |
| 08.12.2015 | 0.03 USD |
| 09.11.2015 | 0.04 USD |
| 08.10.2015 | 0.04 USD |
| 08.09.2015 | 0.04 USD |
| 10.08.2015 | 0.04 USD |
| 08.07.2015 | 0.04 USD |
| 08.06.2015 | 0.04 USD |
| 08.05.2015 | 0.03 USD |
| 09.04.2015 | 0.03 USD |
| 09.03.2015 | 0.04 USD |
| 09.02.2015 | 0.03 USD |
| 09.01.2015 | 0.03 USD |
| 08.12.2014 | 0.03 USD |
| 10.11.2014 | 0.03 USD |
| 08.10.2014 | 0.03 USD |
| 08.09.2014 | 0.03 USD |
| 08.08.2014 | 0.03 USD |
| 08.07.2014 | 0.03 USD |
| 09.06.2014 | 0.03 USD |
| 08.05.2014 | 0.03 USD |
| 08.04.2014 | 0.04 USD |
| 10.03.2014 | 0.04 USD |
| 10.02.2014 | 0.03 USD |
| 09.01.2014 | 0.03 USD |
| 09.12.2013 | 0.04 USD |
| 08.11.2013 | 0.03 USD |
| 08.10.2013 | 0.03 USD |
| 09.09.2013 | 0.03 USD |
| 08.08.2013 | 0.03 USD |
| 08.07.2013 | 0.03 USD |
| 10.06.2013 | 0.03 USD |
| 08.05.2013 | 0.03 USD |
| 08.04.2013 | 0.04 USD |
| 08.03.2013 | 0.03 USD |
