Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund Klasse I (acc) USD/ LU0962741145 /
| Стоимость чистых активов14.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.2800USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.50 | 1.46 | -0.10 | 0.48 | - |
| 2014 | 0.96 | 2.18 | 0.84 | 0.83 | 2.01 | 0.00 | 0.81 | 1.15 | -0.18 | 0.88 | 0.61 | -1.13 | +9.29% |
| 2015 | 0.88 | 0.70 | 0.17 | 1.55 | 0.68 | -0.76 | 0.85 | -1.09 | -0.51 | 0.51 | -1.11 | -0.34 | +1.49% |
| 2016 | -2.33 | 1.41 | 2.70 | 1.27 | 0.17 | 1.26 | 1.32 | 1.47 | -0.48 | 0.73 | -2.25 | 0.98 | +6.30% |
| 2017 | 1.71 | 0.88 | 0.87 | 1.02 | 0.85 | -0.62 | 1.16 | 0.61 | 0.00 | 0.15 | -0.23 | 0.23 | +6.82% |
| 2018 | 0.30 | -0.91 | -0.08 | -1.00 | -0.15 | 0.23 | 1.78 | 0.08 | 0.99 | -0.98 | -0.30 | 0.84 | +0.76% |
| 2019 | 2.11 | 1.85 | 1.81 | 1.28 | 0.35 | 2.10 | 2.20 | 3.76 | -0.78 | 0.26 | 0.52 | 0.32 | +16.91% |
| 2020 | 1.74 | -0.82 | -11.52 | 4.19 | 4.23 | 5.33 | 4.24 | -0.12 | -0.67 | 0.37 | 3.23 | 1.47 | +11.04% |
| 2021 | 0.06 | -1.34 | 0.53 | 3.16 | 1.08 | 1.85 | 0.66 | 0.44 | -0.33 | 0.05 | -0.49 | 0.77 | +6.57% |
| 2022 | -1.75 | -1.83 | 0.06 | -3.17 | 0.06 | -3.38 | 2.54 | -0.88 | -6.24 | -1.90 | 6.65 | 1.03 | -9.00% |
| 2023 | 3.00 | -2.68 | 1.26 | 1.06 | -1.99 | 0.54 | 0.47 | -1.71 | -3.12 | -2.42 | 6.29 | 6.16 | +6.47% |
| 2024 | -2.48 | 0.58 | 1.03 | -3.30 | 2.88 | 1.60 | 1.80 | 2.98 | 1.13 | -2.60 | -0.49 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.41% | 5.08% | 5.81% | 5.80% | 6.18% |
| Коэффициент Шарпа | 0.07 | 1.31 | 1.56 | -0.53 | 0.09 |
| Лучший месяц | +6.16% | +2.98% | +6.29% | +6.65% | +6.65% |
| Худший месяц | -3.30% | -2.60% | -3.30% | -6.24% | -11.52% |
| Максимальный убыток | -4.26% | -4.26% | -4.50% | -17.77% | -17.91% |
| Outperformance | +7.52% | - | +7.76% | +21.22% | +28.44% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Gulf Wealth Bond Fd.N PLN H1 | reinvestment | 10.6600 | +10.93% | - | |
| F.Gulf Wealth Bond Fd.C USD | paying dividend | 8.4200 | +10.55% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2800 | +12.08% | -0.16% | |
| F.Gulf Wealth Bond Fd.I EUR-H1 | reinvestment | 11.9300 | +9.95% | -6.87% | |
| F.Gulf Wealth Bond Fd.Y EUR H1 | paying dividend | 9.3600 | +10.92% | -4.76% | |
| F.Gulf Wealth Bond Fd.I USD | paying dividend | 9.3400 | +12.02% | - | |
| F.Gulf Wealth Bond Fd.I CHF H1 | reinvestment | 9.6000 | +7.74% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9400 | +13.02% | - | |
| F.Gulf Wealth Bond Fd.W USD | paying dividend | 9.8800 | +12.02% | -0.36% | |
| F.Gulf Wealth Bond Fd.W CHF H1 | reinvestment | 9.5400 | +7.19% | - | |
| F.Gulf Wealth Bond Fd.W USD | reinvestment | 10.8200 | +12.01% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 17.1300 | +11.38% | -1.89% | |
| F.Gulf Wealth Bond Fd.A EUR H1 | reinvestment | 9.3200 | +9.52% | -8.27% | |
| F.Gulf Wealth Bond Fd.N USD | reinvestment | 11.1000 | +10.56% | - | |
| F.Gulf Wealth Bond Fd.A CHF H1 | reinvestment | 9.3500 | +6.61% | - | |
| F.Gulf Wealth Bond Fd.N EUR H1 | reinvestment | 9.1000 | +8.72% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +11.40% | -1.89% |
Результат
| C начала года на сегодняшний день | +2.93% | ||
|---|---|---|---|
| 6 месяцев | +4.76% | ||
| 1 год | +12.08% | ||
| 3 года | -0.16% | ||
| 5 лет | +19.32% | ||
| 10 лет | +58.96% | ||
| С самого начала | +82.80% | ||
| Год | |||
| 2023 | +6.47% | ||
| 2022 | -9.00% | ||
| 2021 | +6.57% | ||
| 2020 | +11.04% | ||
| 2019 | +16.91% | ||
| 2018 | +0.76% | ||
| 2017 | +6.82% | ||
| 2016 | +6.30% | ||
| 2015 | +1.49% | ||
