Franklin Templeton Investment Funds Franklin U.S. Government Fund Klasse I (acc) USD/ LU0269667100 /
| Стоимость чистых активов22.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.1100USD | 0.00% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.95 | -0.21 | - |
| 2007 | 0.00 | 1.25 | 0.10 | 0.41 | -0.51 | -0.62 | 0.83 | 1.13 | 0.71 | 0.91 | 2.00 | -0.10 | +6.27% |
| 2008 | 1.67 | 0.39 | 0.19 | 0.10 | -0.67 | 0.00 | 0.00 | 0.97 | 0.57 | -1.24 | 3.18 | 1.59 | +6.88% |
| 2009 | -0.09 | 0.64 | 1.56 | 0.09 | 0.09 | -0.27 | 1.08 | 0.71 | 0.71 | 0.62 | 1.22 | -1.64 | +4.78% |
| 2010 | 1.40 | 0.26 | 0.17 | 0.69 | 1.28 | 1.10 | 1.09 | 0.17 | -0.50 | 1.16 | 0.00 | -0.57 | +6.41% |
| 2011 | 0.08 | 0.33 | 0.00 | 1.23 | 1.22 | 0.24 | 0.96 | 1.35 | 0.08 | 0.23 | 0.39 | 0.62 | +6.93% |
| 2012 | 0.23 | 0.00 | 0.08 | 0.62 | 0.38 | -0.08 | 0.84 | 0.15 | 0.15 | -0.53 | -0.15 | 0.08 | +1.77% |
| 2013 | -0.38 | 0.30 | 0.00 | 0.46 | -1.66 | -0.77 | -0.39 | -0.08 | 1.24 | 0.54 | -0.23 | -0.46 | -1.44% |
| 2014 | 1.46 | 0.38 | -0.45 | 0.68 | 0.60 | 0.30 | -0.45 | 0.60 | 0.07 | 0.75 | 0.44 | 0.00 | +4.46% |
| 2015 | 0.29 | 0.22 | 0.37 | 0.15 | -0.15 | -0.58 | 0.29 | -0.15 | 0.44 | 0.07 | -0.07 | 0.00 | +0.88% |
| 2016 | 0.80 | 0.29 | 0.14 | 0.07 | 0.22 | 0.50 | 0.00 | 0.14 | 0.29 | -0.14 | -1.21 | -0.22 | +0.88% |
| 2017 | 0.00 | 0.36 | -0.14 | 0.36 | 0.36 | -0.43 | 0.36 | 0.36 | 0.00 | -0.14 | -0.21 | 0.00 | +0.87% |
| 2018 | -0.86 | -0.43 | 0.44 | -0.36 | 0.44 | 0.00 | 0.00 | 0.36 | -0.43 | -0.65 | 0.80 | 1.16 | +0.43% |
| 2019 | 0.86 | 0.00 | 1.13 | -0.07 | 1.19 | 0.90 | 0.34 | 1.09 | 0.00 | 0.14 | -0.07 | 0.07 | +5.71% |
| 2020 | 0.47 | 0.67 | 1.67 | 0.39 | 0.13 | -0.20 | -0.20 | 0.07 | -0.07 | 0.07 | 0.26 | 0.13 | +3.45% |
| 2021 | -0.07 | -0.46 | -0.46 | 0.26 | -0.46 | 0.00 | 0.20 | -0.07 | -0.20 | -0.40 | -0.07 | -0.33 | -2.02% |
| 2022 | -1.00 | -0.54 | -2.51 | -2.78 | 1.07 | -1.41 | 2.58 | -2.59 | -4.73 | -0.98 | 3.65 | -0.88 | -9.93% |
| 2023 | 2.81 | -2.30 | 1.92 | 0.43 | -0.79 | -0.36 | -0.15 | -0.73 | -2.94 | -1.89 | 4.55 | 3.91 | +4.22% |
| 2024 | -0.50 | -1.43 | 0.87 | -2.73 | 1.77 | 0.94 | 1.36 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.08% | 6.15% | 7.00% | 6.49% | 5.18% |
| Коэффициент Шарпа | -0.54 | -0.08 | -0.14 | -0.93 | -0.85 |
| Лучший месяц | +3.91% | +1.77% | +4.55% | +4.55% | +4.55% |
| Худший месяц | -2.73% | -2.73% | -2.94% | -4.73% | -4.73% |
| Максимальный убыток | -3.91% | -3.91% | -6.61% | -15.34% | -16.17% |
| Outperformance | -1.52% | - | -1.91% | +3.48% | -4.71% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +1.16% | -10.90% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.0100 | +1.85% | -8.33% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.6000 | +1.94% | -8.42% | |
| F.U.S.Government Fd.I JPY H | paying dividend | 604.4800 | -3.48% | -17.81% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.5600 | +1.00% | -11.33% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.1500 | +2.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8300 | +2.65% | -6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1100 | +2.69% | -6.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1000 | +0.78% | -12.50% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.1300 | +1.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7300 | +1.73% | -9.30% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.6800 | +2.56% | -7.11% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.5500 | +2.53% | -7.13% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.5500 | +2.30% | -7.75% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.6700 | +2.30% | -7.89% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.3400 | +3.18% | -5.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +1.17% | -10.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | +1.14% | -10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +2.01% | -8.65% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.1000 | +0.12% | -14.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +1.98% | -8.67% |
Результат
| C начала года на сегодняшний день | +0.21% | ||
|---|---|---|---|
| 6 месяцев | +1.58% | ||
| 1 год | +2.69% | ||
| 3 года | -6.86% | ||
| 5 лет | -3.49% | ||
| 10 лет | +5.61% | ||
| С самого начала | +49.63% | ||
| Год | |||
| 2023 | +4.22% | ||
| 2022 | -9.93% | ||
| 2021 | -2.02% | ||
| 2020 | +3.45% | ||
| 2019 | +5.71% | ||
| 2018 | +0.43% | ||
| 2017 | +0.87% | ||
| 2016 | +0.88% | ||
| 2015 | +0.88% | ||
