Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD/ LU0366776432 /
| Стоимость чистых активов06.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.3900USD | +0.04% | reinvestment | Bonds Corporate Bonds | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.92 | 0.28 | -7.96 | -16.90 | -8.60 | 7.68 | - |
| 2009 | 6.40 | -3.47 | 1.44 | 9.68 | 3.88 | 3.11 | 6.23 | 0.57 | 4.14 | 1.81 | 0.98 | 2.55 | +43.54% |
| 2010 | 1.11 | -0.25 | 2.29 | 2.16 | -3.58 | 1.52 | 3.65 | -0.16 | 3.05 | 2.34 | -1.37 | 1.93 | +13.20% |
| 2011 | 2.27 | 1.26 | 0.22 | 1.39 | 0.22 | -0.86 | 1.23 | -4.29 | -3.21 | 6.49 | -2.54 | 2.68 | +4.47% |
| 2012 | 2.90 | 2.32 | 0.00 | 0.83 | -1.71 | 2.15 | 1.84 | 1.20 | 1.32 | 0.85 | 0.77 | 1.60 | +14.93% |
| 2013 | 1.39 | 0.44 | 0.93 | 1.84 | -0.78 | -2.91 | 2.06 | -0.74 | 1.30 | 2.74 | 0.42 | 0.47 | +7.25% |
| 2014 | 0.88 | 2.04 | 0.34 | 0.46 | 0.91 | 0.84 | -1.50 | 1.81 | -2.67 | 0.63 | -1.13 | -3.04 | -0.59% |
| 2015 | -0.18 | 3.38 | -1.49 | 2.04 | 0.17 | -2.28 | -2.39 | -3.28 | -4.13 | 3.09 | -2.75 | -3.98 | -11.53% |
| 2016 | -2.81 | -0.28 | 4.62 | 4.42 | 1.52 | 1.31 | 3.19 | 3.03 | 0.46 | 0.34 | -0.63 | 2.07 | +18.38% |
| 2017 | 1.41 | 1.78 | -0.44 | 0.82 | 0.76 | 0.05 | 1.46 | -0.32 | 0.80 | 0.16 | 0.00 | 0.16 | +6.83% |
| 2018 | 0.58 | -1.26 | -0.90 | 0.54 | -0.21 | 0.43 | 1.07 | 0.84 | 0.58 | -1.87 | -0.95 | -2.46 | -3.65% |
| 2019 | 4.88 | 1.73 | 0.98 | 1.02 | -1.36 | 2.50 | 0.35 | 0.65 | 0.35 | 0.34 | 0.44 | 1.85 | +14.48% |
| 2020 | -0.14 | -1.58 | -9.80 | 3.51 | 4.39 | 0.90 | 4.51 | 1.19 | -1.22 | 0.43 | 3.59 | 1.73 | +6.85% |
| 2021 | 0.04 | 0.31 | -0.04 | 1.07 | 0.31 | 1.19 | 0.22 | 0.13 | 0.48 | -0.43 | -1.00 | 1.75 | +4.08% |
| 2022 | -2.41 | -0.93 | -1.38 | -3.43 | 0.42 | -6.57 | 5.94 | -2.12 | -3.94 | 3.05 | 2.24 | -0.62 | -9.91% |
| 2023 | 3.73 | -1.20 | 1.31 | 0.92 | -1.05 | 1.66 | 1.41 | 0.18 | -0.98 | -1.62 | 4.54 | 3.86 | +13.25% |
| 2024 | 0.21 | 0.51 | 1.22 | -0.70 | 1.29 | 0.99 | 1.88 | 1.48 | 0.16 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.95% | 2.85% | 3.88% | 5.47% | 6.76% |
| Коэффициент Шарпа | 2.49 | 2.90 | 2.67 | -0.07 | 0.16 |
| Лучший месяц | +3.86% | +1.88% | +4.54% | +5.94% | +5.94% |
| Худший месяц | -0.70% | -0.70% | -1.62% | -6.57% | -9.80% |
| Максимальный убыток | -1.45% | -1.45% | -3.17% | -14.20% | -20.95% |
| Outperformance | +3.36% | - | +3.25% | +13.06% | +14.68% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 28.2400 | +12.38% | +5.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3500 | +11.05% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2100 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,016.3800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.3800 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8900 | +13.88% | +9.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.3900 | +13.86% | +9.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.5700 | +11.82% | +2.32% | |
| F.High Yield Fd.Y USD | paying dividend | 9.1500 | +14.85% | +12.35% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9800 | +12.48% | +5.66% | |
| F.High Yield Fd.Z USD | paying dividend | 8.1700 | +13.59% | +8.88% | |
| F.High Yield Fd.W USD | paying dividend | 8.9900 | +13.85% | +9.54% | |
| F.High Yield Fd.W USD | reinvestment | 12.9700 | +13.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.1700 | +13.13% | +7.52% | |
| F.High Yield Fd.A-H1 AUD H | paying dividend | 7.4100 | +11.61% | +2.91% | |
| F.High Yield Fd.N USD | paying dividend | 7.0400 | +12.33% | +5.51% | |
| F.High Yield Fd.A EUR | reinvestment | 13.6100 | +9.41% | +15.05% | |
| F.High Yield Fd.N EUR | reinvestment | 13.0700 | +8.74% | +12.96% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3300 | +13.00% | +7.57% |
Результат
| C начала года на сегодняшний день | +7.22% | ||
|---|---|---|---|
| 6 месяцев | +5.75% | ||
| 1 год | +13.86% | ||
| 3 года | +9.63% | ||
| 5 лет | +25.01% | ||
| 10 лет | +41.84% | ||
| С самого начала | +128.12% | ||
| Год | |||
| 2023 | +13.25% | ||
| 2022 | -9.91% | ||
| 2021 | +4.08% | ||
| 2020 | +6.85% | ||
| 2019 | +14.48% | ||
| 2018 | -3.65% | ||
| 2017 | +6.83% | ||
| 2016 | +18.38% | ||
| 2015 | -11.53% | ||
