Franklin Templeton Investment Funds Franklin U.S. Low Duration Fund Klasse AX (acc) USD/ LU0170468614 /
| Стоимость чистых активов09.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0100USD | 0.00% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | 0.50 | 0.00 | 0.20 | 0.20 | - |
| 2004 | 0.10 | 0.59 | 0.20 | -0.39 | 0.00 | -0.10 | 0.20 | 0.30 | 0.10 | 0.10 | -0.10 | 0.29 | +1.29% |
| 2005 | 0.10 | 0.20 | 0.10 | 0.19 | 0.19 | 0.10 | 0.19 | 0.29 | 0.19 | 0.19 | 0.19 | 0.19 | +2.15% |
| 2006 | 0.29 | 0.29 | 0.00 | 0.38 | 0.19 | 0.28 | 0.38 | 0.38 | 0.28 | 0.28 | 0.47 | 0.19 | +3.45% |
| 2007 | 0.37 | 0.46 | 0.37 | 0.37 | 0.27 | 0.27 | 0.27 | 0.00 | 0.54 | 0.27 | 0.18 | 0.27 | +3.70% |
| 2008 | 0.27 | 0.00 | -0.36 | 0.45 | 0.62 | -0.09 | -1.15 | 0.09 | -0.09 | -0.98 | -1.09 | -0.09 | -2.41% |
| 2009 | 1.28 | 0.36 | -0.18 | 0.36 | 0.63 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.09 | +4.21% |
| 2010 | 0.35 | -0.09 | 0.09 | 0.35 | 0.09 | 0.00 | -0.09 | 0.17 | 0.44 | 0.00 | 0.00 | -0.09 | +1.23% |
| 2011 | 0.17 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.95 | 1.13 | -0.52 | 0.09 | +0.09% |
| 2012 | 1.30 | 0.51 | 0.00 | 0.09 | -0.94 | 0.69 | 0.51 | 0.17 | 0.51 | 0.00 | 0.17 | 0.17 | +3.21% |
| 2013 | 0.08 | 0.17 | 0.08 | 0.33 | -0.33 | -0.75 | 0.34 | -0.25 | 0.42 | 0.42 | 0.17 | -0.08 | +0.59% |
| 2014 | 0.08 | 0.17 | 0.00 | 0.17 | 0.17 | 0.00 | 0.00 | 0.08 | 0.00 | 0.08 | 0.00 | -0.17 | +0.58% |
| 2015 | 0.00 | 0.25 | 0.08 | 0.08 | 0.08 | -0.41 | -0.08 | -0.50 | -0.33 | 0.33 | -0.08 | -0.58 | -1.16% |
| 2016 | -0.25 | -0.34 | 0.76 | 0.67 | 0.08 | 0.33 | 0.41 | 0.25 | 0.16 | 0.25 | -0.25 | 0.16 | +2.27% |
| 2017 | 0.25 | 0.16 | 0.08 | 0.16 | 0.16 | -0.16 | 0.24 | -0.08 | 0.00 | 0.00 | -0.16 | -0.08 | +0.57% |
| 2018 | -0.08 | -0.16 | 0.00 | -0.08 | 0.08 | 0.00 | 0.25 | 0.24 | 0.08 | -0.33 | -0.24 | -0.16 | -0.41% |
| 2019 | 1.15 | 0.49 | 0.40 | 0.40 | 0.24 | 0.32 | 0.08 | 0.08 | 0.24 | -0.08 | 0.08 | 0.48 | +3.93% |
| 2020 | 0.71 | -0.39 | -8.10 | 1.80 | 4.37 | 1.13 | 0.56 | 1.11 | -0.23 | -0.16 | 1.34 | 0.62 | +2.29% |
| 2021 | 0.23 | 0.00 | -0.15 | 0.23 | 0.15 | -0.08 | 0.00 | 0.08 | -0.08 | -0.31 | -0.39 | 0.08 | -0.23% |
| 2022 | -0.85 | -1.01 | -1.26 | -0.88 | -0.32 | -1.45 | 0.90 | -0.41 | -1.47 | -0.33 | 1.24 | 0.25 | -5.49% |
| 2023 | 1.14 | -0.57 | 1.14 | 0.40 | -0.32 | -0.32 | 0.40 | 0.32 | -0.16 | 0.08 | 1.36 | 1.18 | +4.74% |
| 2024 | 0.31 | -0.31 | 0.39 | -0.39 | 0.78 | 0.39 | 0.39 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.65% | 1.68% | 1.79% | 1.98% | 3.39% |
| Коэффициент Шарпа | -0.40 | -0.23 | 0.60 | -1.88 | -0.88 |
| Лучший месяц | +1.18% | +0.78% | +1.36% | +1.36% | +4.37% |
| Худший месяц | -0.39% | -0.39% | -0.39% | -1.47% | -8.10% |
| Максимальный убыток | -0.62% | -0.62% | -0.62% | -7.90% | -14.01% |
| Outperformance | -5.28% | - | -7.09% | -2.07% | -13.62% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 9.4700 | +3.92% | -2.26% | |
| F.U.S.Low Duration Fd.C USD | reinvestment | 10.1000 | +4.02% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.6700 | +5.54% | +2.16% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1700 | +3.78% | -3.42% | |
| F.U.S.Low Duration Fd.Y USD | paying dividend | 9.5500 | +6.11% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4300 | +4.14% | -1.61% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.0100 | +4.75% | -0.08% | |
| F.U.S.Low Duration Fd.W USD | paying dividend | 9.5200 | +5.49% | - | |
| F.U.S.Low Duration Fd.Z USD | reinvestment | 11.2400 | +5.34% | - | |
| F.U.S.Low Duration Fd.W USD | reinvestment | 11.1300 | +5.50% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6000 | +4.88% | +0.43% | |
| F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.2400 | +3.24% | -5.04% | |
| F.U.S.Low Duration Fd.A EUR | reinvestment | 12.0500 | +6.73% | +10.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.4000 | +4.92% | +0.46% |
Результат
| C начала года на сегодняшний день | +1.56% | ||
|---|---|---|---|
| 6 месяцев | +1.64% | ||
| 1 год | +4.75% | ||
| 3 года | -0.08% | ||
| 5 лет | +3.58% | ||
| 10 лет | +7.97% | ||
| С самого начала | +30.10% | ||
| Год | |||
| 2023 | +4.74% | ||
| 2022 | -5.49% | ||
| 2021 | -0.23% | ||
| 2020 | +2.29% | ||
| 2019 | +3.93% | ||
| 2018 | -0.41% | ||
| 2017 | +0.57% | ||
| 2016 | +2.27% | ||
| 2015 | -1.16% | ||
