Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse N (Mdis) EUR-H1/ LU0366773256 /
Стоимость чистых активов28.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4.5800EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 1.79 | 0.86 | -5.96 | -3.80 | 0.61 | 5.06 | - |
2009 | 3.24 | -9.15 | 6.17 | 7.67 | 5.22 | 0.70 | 5.35 | 0.67 | 4.49 | 0.93 | 1.21 | 2.13 | +31.35% |
2010 | 0.38 | 2.20 | 4.91 | 1.81 | -4.43 | 0.09 | 3.52 | -0.04 | 4.04 | 0.19 | -1.33 | 2.85 | +14.72% |
2011 | -0.28 | 1.32 | 1.66 | 2.83 | -0.12 | -0.54 | 1.39 | -1.07 | -8.31 | 5.27 | -4.23 | 0.80 | -1.91% |
2012 | 5.62 | 3.18 | -1.08 | 0.34 | -6.47 | 4.86 | 2.96 | 0.56 | 2.81 | 1.20 | 1.46 | 1.68 | +17.89% |
2013 | 0.98 | 0.74 | 0.22 | 1.96 | -2.08 | -2.69 | -0.02 | -2.21 | 2.69 | 1.78 | 0.31 | 0.93 | +2.48% |
2014 | -3.08 | 1.65 | 1.22 | 0.09 | 1.68 | 0.43 | -0.43 | 0.87 | -0.93 | 0.68 | -0.54 | -2.23 | -0.70% |
2015 | -0.45 | 1.60 | -1.25 | 0.73 | 0.04 | -1.80 | -1.31 | -3.86 | -2.60 | 3.75 | 2.12 | -3.26 | -6.39% |
2016 | -1.85 | -3.49 | 3.68 | -0.41 | 0.03 | -0.56 | -0.65 | 1.05 | -1.46 | 4.17 | 0.77 | 3.38 | +4.44% |
2017 | -0.58 | 2.35 | 2.34 | -0.49 | -1.41 | 0.34 | -0.69 | -0.19 | 1.49 | -1.00 | 0.07 | -1.67 | +0.47% |
2018 | 0.78 | -0.93 | 0.64 | 0.42 | -3.94 | -1.78 | 3.78 | -5.36 | 1.00 | 2.42 | 0.45 | -1.09 | -3.90% |
2019 | 2.17 | 0.75 | -2.37 | 1.10 | -2.21 | 1.64 | 1.13 | -7.16 | 0.22 | -0.49 | -0.83 | 2.31 | -4.07% |
2020 | -0.94 | -0.94 | -6.28 | 0.03 | 0.10 | 0.16 | -0.56 | -1.06 | -0.13 | 0.04 | -0.03 | 1.01 | -8.44% |
2021 | -1.52 | -0.55 | -1.14 | 1.45 | 1.02 | -1.32 | -1.35 | 0.95 | -2.84 | -0.60 | -2.01 | 0.92 | -6.88% |
2022 | 0.10 | -1.50 | 0.52 | -4.83 | -0.06 | -8.40 | 0.55 | -3.50 | -7.48 | -0.71 | 6.58 | 3.04 | -15.48% |
2023 | 3.65 | -6.80 | 3.55 | -0.34 | -3.19 | 2.17 | 2.35 | -3.53 | -3.63 | -2.06 | 5.51 | 5.04 | +1.85% |
2024 | -2.16 | 0.32 | 0.33 | -3.94 | 2.24 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.37% | 8.63% | 9.05% | 9.37% | 7.94% |
Коэффициент Шарпа | -1.40 | -0.22 | -0.21 | -1.24 | -1.40 |
Лучший месяц | +5.04% | +5.51% | +5.51% | +6.58% | +6.58% |
Худший месяц | -3.94% | -3.94% | -3.94% | -8.40% | -8.40% |
Максимальный убыток | -6.56% | -6.56% | -10.60% | -29.71% | -39.92% |
Outperformance | -10.41% | - | -9.76% | -22.69% | -24.39% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.0400 | +1.79% | -4.40% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3700 | +3.76% | -16.03% | |
Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +3.70% | -17.33% | |
Franklin Templeton Investment Fu... | reinvestment | 70.7600 | +4.92% | -12.58% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7400 | +2.57% | -17.24% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1400 | +4.61% | -15.93% | |
Franklin Templeton Investment Fu... | reinvestment | 158.0100 | +6.50% | +4.22% | |
Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7600 | +2.34% | -20.58% | |
Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6500 | +4.30% | -13.51% | |
Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0600 | +4.24% | -13.50% | |
Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 903.4500 | +18.17% | +24.97% | |
Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 373.0400 | -1.32% | -22.88% | |
Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9400 | +4.33% | -16.17% | |
Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.9000 | +4.36% | -16.22% | |
Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5300 | +4.76% | -15.81% | |
Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7900 | +3.45% | -16.60% | |
Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.4000 | +3.79% | - | |
Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.7600 | +5.46% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.2700 | +4.49% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.3800 | +2.22% | - | |
Franklin Templeton Investment Fu... | paying dividend | 4.4800 | +4.11% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.0700 | +2.25% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.9700 | +5.18% | -12.61% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3000 | +3.95% | -1.97% | |
Franklin Templeton Investment Fu... | reinvestment | 22.0900 | +3.90% | -1.91% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8900 | +3.04% | -18.96% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6500 | +3.79% | -2.25% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7600 | +0.57% | -21.36% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1900 | +3.03% | -19.17% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6200 | +5.62% | -11.78% | |
Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9200 | +5.59% | -11.76% | |
Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.1000 | +4.10% | -1.03% | |
Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1400 | +0.99% | -20.40% | |
Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4900 | +4.17% | -0.59% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3900 | +5.40% | -10.21% | |
Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1400 | +5.27% | - | |
Franklin Templeton Investment Fu... | reinvestment | 7.6700 | +3.37% | -18.06% | |
Templeton Global Total Return Fu... | reinvestment | 9.1800 | +5.40% | -11.82% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5800 | +1.85% | -21.75% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9700 | +3.88% | -2.05% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6600 | +3.71% | -2.33% | |
Franklin Templeton Investment Fu... | paying dividend | 4.3400 | +5.25% | -12.68% | |
Franklin Templeton Investment Fu... | reinvestment | 8.5100 | +3.03% | -19.03% | |
Franklin Templeton Investment Fu... | reinvestment | 10.2300 | +5.14% | -12.71% | |
Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5800 | +4.19% | -1.76% | |
Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6100 | +3.05% | -19.11% | |
Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8300 | +4.88% | -13.33% | |
Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7300 | +4.91% | -13.20% | |
Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5400 | +0.64% | -21.44% | |
Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8200 | +0.74% | -21.25% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0600 | +2.70% | -19.79% | |
Franklin Templeton Investment Fu... | reinvestment | 12.4600 | +1.80% | -21.88% | |
Franklin Templeton Investment Fu... | reinvestment | 19.1800 | +2.62% | -5.52% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7900 | +0.17% | -22.61% | |
Franklin Templeton Investment Fu... | paying dividend | 3.7400 | +1.66% | -22.09% | |
Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8600 | +2.49% | -19.09% | |
Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.8600 | +1.94% | -16.34% | |
Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7700 | +2.78% | -19.40% | |
Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7900 | +3.95% | -15.80% | |
Franklin Templeton Investment Fu... | reinvestment | 9.4100 | +0.11% | -22.55% | |
Franklin Templeton Investment Fu... | reinvestment | 20.8500 | +3.89% | -15.83% | |
Franklin Templeton Investment Fu... | reinvestment | 24.1000 | +4.56% | -14.05% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1200 | +2.50% | -20.16% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3000 | +3.28% | -3.69% | |
Franklin Templeton Investment Fu... | paying dividend | 3.9700 | +2.38% | -20.51% | |
Franklin Templeton Investment Fu... | reinvestment | 14.4300 | +2.49% | -20.28% | |
Franklin Templeton Investment Fu... | paying dividend | 7.6900 | +4.59% | -14.05% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0900 | +3.33% | -3.52% | |
Franklin Templeton Investment Fu... | reinvestment | 22.1800 | +3.31% | -3.52% |
Результат
C начала года на сегодняшний день | -3.28% | ||
---|---|---|---|
6 месяцев | +0.95% | ||
1 год | +1.85% | ||
3 года | -21.75% | ||
5 лет | -31.75% | ||
10 лет | -37.06% | ||
С самого начала | +10.13% | ||
Год | |||
2023 | +1.85% | ||
2022 | -15.48% | ||
2021 | -6.88% | ||
2020 | -8.44% | ||
2019 | -4.07% | ||
2018 | -3.90% | ||
2017 | +0.47% | ||
2016 | +4.44% | ||
2015 | -6.39% |
Дивиденды
08.05.2024 | 0.03 EUR |
08.04.2024 | 0.03 EUR |
08.03.2024 | 0.03 EUR |
08.02.2024 | 0.03 EUR |
09.01.2024 | 0.03 EUR |
08.12.2023 | 0.02 EUR |
08.11.2023 | 0.02 EUR |
09.10.2023 | 0.03 EUR |
08.09.2023 | 0.03 EUR |
08.08.2023 | 0.03 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 | 0.03 EUR |
09.01.2023 | 0.03 EUR |
08.12.2022 | 0.02 EUR |
08.11.2022 | 0.03 EUR |
10.10.2022 | 0.03 EUR |
08.09.2022 | 0.03 EUR |
08.08.2022 | 0.03 EUR |
08.07.2022 | 0.04 EUR |
08.06.2022 | 0.04 EUR |
09.05.2022 | 0.05 EUR |
08.04.2022 | 0.04 EUR |
08.03.2022 | 0.03 EUR |
08.02.2022 | 0.03 EUR |
10.01.2022 | 0.04 EUR |
08.12.2021 | 0.04 EUR |
08.11.2021 | 0.04 EUR |
08.10.2021 | 0.04 EUR |
08.09.2021 | 0.04 EUR |
09.08.2021 | 0.05 EUR |
08.07.2021 | 0.05 EUR |
08.06.2021 | 0.05 EUR |
10.05.2021 | 0.04 EUR |
09.04.2021 | 0.05 EUR |
08.03.2021 | 0.04 EUR |
08.02.2021 | 0.04 EUR |
11.01.2021 | 0.06 EUR |
08.12.2020 | 0.04 EUR |
09.11.2020 | 0.04 EUR |
08.10.2020 | 0.03 EUR |
08.09.2020 | 0.03 EUR |
10.08.2020 | 0.03 EUR |
08.07.2020 | 0.03 EUR |
08.06.2020 | 0.03 EUR |
08.05.2020 | 0.03 EUR |
08.04.2020 | 0.04 EUR |
09.03.2020 | 0.05 EUR |
10.02.2020 | 0.05 EUR |
09.01.2020 | 0.05 EUR |
09.12.2019 | 0.05 EUR |
08.11.2019 | 0.04 EUR |
08.10.2019 | 0.05 EUR |
09.09.2019 | 0.06 EUR |
08.08.2019 | 0.07 EUR |
08.07.2019 | 0.07 EUR |
10.06.2019 | 0.07 EUR |
08.05.2019 | 0.07 EUR |
08.04.2019 | 0.08 EUR |
08.03.2019 | 0.08 EUR |
07.02.2019 | 0.09 EUR |
09.01.2019 | 0.08 EUR |
07.12.2018 | 0.07 EUR |
08.11.2018 | 0.08 EUR |
08.10.2018 | 0.08 EUR |
10.09.2018 | 0.08 EUR |
08.08.2018 | 0.07 EUR |
09.07.2018 | 0.07 EUR |
08.06.2018 | 0.08 EUR |
08.05.2018 | 0.07 EUR |
09.04.2018 | 0.08 EUR |
08.03.2018 | 0.07 EUR |
08.02.2018 | 0.07 EUR |
09.01.2018 | 0.07 EUR |
08.12.2017 | 0.06 EUR |
08.11.2017 | 0.07 EUR |
09.10.2017 | 0.07 EUR |
08.09.2017 | 0.07 EUR |
08.08.2017 | 0.07 EUR |
10.07.2017 | 0.07 EUR |
08.06.2017 | 0.07 EUR |
08.05.2017 | 0.07 EUR |
10.04.2017 | 0.07 EUR |
08.03.2017 | 0.07 EUR |
08.02.2017 | 0.07 EUR |
09.01.2017 | 0.07 EUR |
08.12.2016 | 0.07 EUR |
08.11.2016 | 0.07 EUR |
10.10.2016 | 0.06 EUR |
08.09.2016 | 0.07 EUR |
08.08.2016 | 0.07 EUR |
08.07.2016 | 0.07 EUR |
08.06.2016 | 0.07 EUR |
09.05.2016 | 0.06 EUR |
08.04.2016 | 0.07 EUR |
08.03.2016 | 0.07 EUR |
08.02.2016 | 0.06 EUR |
11.01.2016 | 0.08 EUR |
08.12.2015 | 0.05 EUR |
09.11.2015 | 0.06 EUR |
08.10.2015 | 0.06 EUR |
08.09.2015 | 0.06 EUR |
10.08.2015 | 0.06 EUR |
08.07.2015 | 0.06 EUR |
08.06.2015 | 0.06 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 | 0.03 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 | 0.03 EUR |
08.04.2014 | 0.04 EUR |
10.03.2014 | 0.04 EUR |
10.02.2014 | 0.02 EUR |
09.01.2014 | 0.03 EUR |
09.12.2013 | 0.04 EUR |
08.11.2013 | 0.03 EUR |
08.10.2013 | 0.03 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 | 0.09 EUR |
10.12.2012 | 0.04 EUR |
09.11.2012 | 0.04 EUR |
08.10.2012 | 0.03 EUR |
10.09.2012 | 0.03 EUR |
08.08.2012 | 0.03 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 | 0.03 EUR |
09.01.2012 | 0.07 EUR |
08.12.2011 | 0.03 EUR |
09.11.2011 | 0.03 EUR |
10.10.2011 | 0.04 EUR |
08.09.2011 | 0.03 EUR |
08.08.2011 | 0.03 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 | 0.04 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 | 0.03 EUR |
08.04.2010 | 0.04 EUR |
08.03.2010 | 0.04 EUR |
08.02.2010 | 0.05 EUR |
08.01.2010 | 0.11 EUR |
08.12.2009 | 0.07 EUR |
09.11.2009 | 0.05 EUR |
08.10.2009 | 0.06 EUR |
08.09.2009 | 0.05 EUR |
10.08.2009 | 0.06 EUR |
08.07.2009 | 0.06 EUR |
08.06.2009 | 0.05 EUR |
08.05.2009 | 0.05 EUR |
08.04.2009 | 0.02 EUR |
09.03.2009 | 0.07 EUR |
09.02.2009 | 0.03 EUR |
08.01.2009 | 0.03 EUR |
08.12.2008 | 0.04 EUR |
10.11.2008 | 0.04 EUR |
08.10.2008 | 0.04 EUR |
08.09.2008 | 0.05 EUR |
08.08.2008 | 0.05 EUR |
08.07.2008 | 0.02 EUR |