Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse N (Mdis) USD/ LU0170468374 /
Стоимость чистых активов27.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.4200USD | 0.00% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | 0.40 | -0.03 | 0.18 | 0.11 | - |
2004 | 0.16 | 0.45 | 0.17 | -0.46 | -0.04 | -0.18 | 0.10 | 0.31 | 0.01 | 0.05 | -0.05 | 0.12 | +0.64% |
2005 | 0.15 | 0.14 | -0.04 | 0.25 | 0.16 | 0.06 | 0.08 | 0.27 | 0.08 | 0.18 | 0.20 | 0.21 | +1.77% |
2006 | 0.21 | 0.21 | 0.01 | 0.35 | 0.14 | 0.16 | 0.36 | 0.37 | 0.19 | 0.25 | 0.41 | 0.20 | +2.90% |
2007 | 0.30 | 0.43 | 0.29 | 0.29 | 0.29 | 0.29 | 0.20 | -0.10 | 0.51 | 0.22 | 0.11 | 0.18 | +3.08% |
2008 | 0.29 | -0.04 | -0.41 | 0.38 | 0.58 | -0.04 | -1.21 | 0.02 | -0.20 | -0.93 | -1.10 | -0.27 | -2.91% |
2009 | 1.28 | 0.29 | -0.14 | 0.30 | 0.49 | 0.32 | 0.20 | 0.29 | 0.19 | 0.30 | 0.17 | 0.06 | +3.80% |
2010 | 0.27 | -0.14 | -0.03 | 0.37 | -0.02 | 0.00 | -0.03 | 0.07 | 0.39 | -0.01 | -0.13 | -0.13 | +0.62% |
2011 | 0.16 | 0.02 | 0.03 | -0.08 | 0.02 | -0.09 | 0.12 | -0.10 | -0.94 | 1.06 | -0.63 | 0.11 | -0.36% |
2012 | 1.26 | 0.42 | 0.00 | 0.10 | -1.03 | 0.63 | 0.52 | 0.10 | 0.41 | 0.00 | 0.10 | 0.21 | +2.73% |
2013 | 0.00 | 0.10 | 0.10 | 0.20 | -0.41 | -0.72 | 0.21 | -0.21 | 0.41 | 0.31 | 0.20 | -0.20 | 0.00% |
2014 | 0.00 | 0.20 | 0.00 | 0.10 | 0.10 | 0.00 | -0.10 | 0.10 | -0.10 | 0.00 | 0.00 | -0.20 | +0.10% |
2015 | 0.00 | 0.20 | 0.00 | 0.00 | 0.10 | -0.51 | -0.10 | -0.51 | -0.41 | 0.31 | -0.10 | -0.62 | -1.64% |
2016 | -0.31 | -0.42 | 0.73 | 0.62 | 0.10 | 0.31 | 0.31 | 0.21 | 0.10 | 0.20 | -0.20 | 0.10 | +1.77% |
2017 | 0.10 | 0.20 | 0.00 | 0.20 | 0.00 | -0.10 | 0.10 | -0.10 | 0.00 | -0.10 | -0.20 | -0.10 | 0.00% |
2018 | -0.10 | -0.20 | -0.10 | -0.10 | 0.10 | -0.10 | 0.21 | 0.20 | 0.04 | -0.32 | -0.31 | -0.20 | -0.88% |
2019 | 1.18 | 0.32 | 0.42 | 0.35 | 0.15 | 0.34 | 0.03 | 0.03 | 0.21 | -0.08 | 0.01 | 0.40 | +3.40% |
2020 | 0.64 | -0.32 | -8.15 | 1.74 | 4.33 | 0.98 | 0.64 | 0.94 | -0.20 | -0.31 | 1.39 | 0.57 | +1.78% |
2021 | 0.20 | -0.10 | -0.18 | 0.20 | 0.20 | -0.20 | 0.00 | 0.00 | -0.10 | -0.40 | -0.30 | 0.00 | -0.68% |
2022 | -0.91 | -1.02 | -1.34 | -0.94 | -0.32 | -1.49 | 0.86 | -0.43 | -1.61 | -0.33 | 1.20 | 0.22 | -5.98% |
2023 | 1.19 | -0.64 | 1.05 | 0.38 | -0.39 | -0.38 | 0.43 | 0.19 | -0.21 | 0.14 | 1.33 | 1.09 | +4.22% |
2024 | 0.26 | -0.41 | 0.43 | -0.42 | 0.68 | 0.35 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.84% | 1.82% | 1.90% | 2.06% | 3.42% |
Коэффициент Шарпа | -1.03 | -1.06 | 0.04 | -2.13 | -1.06 |
Лучший месяц | +1.09% | +1.09% | +1.33% | +1.33% | +4.33% |
Худший месяц | -0.42% | -0.42% | -0.42% | -1.61% | -8.15% |
Максимальный убыток | -0.73% | -0.73% | -0.73% | -8.53% | -13.98% |
Outperformance | -5.73% | - | -7.68% | -3.61% | -16.32% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 9.4600 | +3.68% | -2.57% | |
F.U.S.Low Duration Fd.C USD | reinvestment | 10.0700 | +3.71% | - | |
Franklin Templeton Investment Fu... | reinvestment | 14.6200 | +5.26% | +1.88% | |
Franklin Templeton Investment Fu... | reinvestment | 10.1400 | +3.47% | -3.70% | |
F.U.S.Low Duration Fd.Y USD | paying dividend | 9.5500 | +5.76% | - | |
Franklin Templeton Investment Fu... | paying dividend | 9.4200 | +3.79% | -1.94% | |
Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +4.43% | -0.46% | |
F.U.S.Low Duration Fd.W USD | paying dividend | 9.5200 | +5.12% | - | |
F.U.S.Low Duration Fd.Z USD | reinvestment | 11.1900 | +4.87% | - | |
F.U.S.Low Duration Fd.W USD | reinvestment | 11.0800 | +5.02% | - | |
Franklin Templeton Investment Fu... | reinvestment | 11.5600 | +4.62% | +0.17% | |
F.U.S.Low Duration Fd.A-H1 EUR H | reinvestment | 9.2100 | +2.91% | -5.34% | |
F.U.S.Low Duration Fd.A EUR | reinvestment | 12.1300 | +7.16% | +11.59% | |
Franklin Templeton Investment Fu... | paying dividend | 9.4000 | +4.66% | +0.19% |
Результат
C начала года на сегодняшний день | +0.89% | ||
---|---|---|---|
6 месяцев | +0.89% | ||
1 год | +3.79% | ||
3 года | -1.94% | ||
5 лет | +0.52% | ||
10 лет | +2.20% | ||
С самого начала | +16.49% | ||
Год | |||
2023 | +4.22% | ||
2022 | -5.98% | ||
2021 | -0.68% | ||
2020 | +1.78% | ||
2019 | +3.40% | ||
2018 | -0.88% | ||
2017 | 0.00% | ||
2016 | +1.77% | ||
2015 | -1.64% |
Дивиденды
10.06.2024 | 0.02 USD |
08.05.2024 | 0.02 USD |
08.04.2024 | 0.02 USD |
08.03.2024 | 0.02 USD |
08.02.2024 | 0.02 USD |
09.01.2024 | 0.03 USD |
08.12.2023 | 0.02 USD |
08.11.2023 | 0.02 USD |
09.10.2023 | 0.02 USD |
08.09.2023 | 0.02 USD |
08.08.2023 | 0.02 USD |
10.07.2023 | 0.02 USD |
08.06.2023 | 0.01 USD |
08.05.2023 | 0.01 USD |
11.04.2023 | 0.02 USD |
08.03.2023 | 0.01 USD |
08.02.2023 | 0.01 USD |
08.03.2021 | 0.00 USD |
11.01.2021 | 0.01 USD |
08.12.2020 | 0.01 USD |
09.11.2020 | 0.01 USD |
10.08.2020 | 0.00 USD |
08.07.2020 | 0.00 USD |
08.06.2020 | 0.00 USD |
08.05.2020 | 0.01 USD |
08.04.2020 | 0.02 USD |
09.03.2020 | 0.01 USD |
10.02.2020 | 0.01 USD |
09.01.2020 | 0.01 USD |
09.12.2019 | 0.01 USD |
08.11.2019 | 0.00 USD |
08.10.2019 | 0.02 USD |
09.09.2019 | 0.01 USD |
08.08.2019 | 0.01 USD |
08.07.2019 | 0.02 USD |
10.06.2019 | 0.01 USD |
08.05.2019 | 0.02 USD |
08.04.2019 | 0.01 USD |
08.03.2019 | 0.01 USD |
07.02.2019 | 0.01 USD |
09.01.2019 | 0.01 USD |
07.12.2018 | 0.01 USD |
08.11.2018 | 0.01 USD |
08.10.2018 | 0.01 USD |
10.09.2018 | 0.00 USD |
08.07.2011 | 0.00 USD |
09.06.2011 | 0.00 USD |
09.05.2011 | 0.00 USD |
08.04.2011 | 0.00 USD |
08.03.2011 | 0.00 USD |
08.02.2011 | 0.00 USD |
10.01.2011 | 0.01 USD |
08.12.2010 | 0.01 USD |
08.11.2010 | 0.01 USD |
08.10.2010 | 0.01 USD |
08.09.2010 | 0.01 USD |
09.08.2010 | 0.01 USD |
08.07.2010 | 0.01 USD |
08.06.2010 | 0.01 USD |
10.05.2010 | 0.01 USD |
08.04.2010 | 0.01 USD |
08.03.2010 | 0.01 USD |
08.02.2010 | 0.01 USD |
08.01.2010 | 0.01 USD |
08.12.2009 | 0.01 USD |
09.11.2009 | 0.01 USD |
08.10.2009 | 0.01 USD |
08.09.2009 | 0.01 USD |
10.08.2009 | 0.01 USD |
08.07.2009 | 0.01 USD |
08.06.2009 | 0.01 USD |
08.05.2009 | 0.01 USD |
08.04.2009 | 0.01 USD |
09.03.2009 | 0.01 USD |
09.02.2009 | 0.01 USD |
08.01.2009 | 0.01 USD |
08.12.2008 | 0.01 USD |
10.11.2008 | 0.01 USD |
08.10.2008 | 0.01 USD |
08.09.2008 | 0.01 USD |
08.08.2008 | 0.01 USD |
08.07.2008 | 0.01 USD |
09.06.2008 | 0.02 USD |
08.05.2008 | 0.02 USD |
08.04.2008 | 0.02 USD |
10.03.2008 | 0.02 USD |
08.02.2008 | 0.03 USD |
08.01.2008 | 0.03 USD |
10.12.2007 | 0.03 USD |
08.11.2007 | 0.03 USD |
08.10.2007 | 0.03 USD |
10.09.2007 | 0.03 USD |
08.08.2007 | 0.03 USD |
09.07.2007 | 0.03 USD |
08.06.2007 | 0.03 USD |
08.05.2007 | 0.03 USD |
10.04.2007 | 0.03 USD |
08.03.2007 | 0.03 USD |
08.02.2007 | 0.03 USD |
08.01.2007 | 0.03 USD |
08.12.2006 | 0.03 USD |
08.11.2006 | 0.03 USD |
09.10.2006 | 0.04 USD |
08.09.2006 | 0.03 USD |
08.08.2006 | 0.03 USD |
10.07.2006 | 0.03 USD |
08.06.2006 | 0.03 USD |
08.05.2006 | 0.02 USD |
10.04.2006 | 0.02 USD |
08.03.2006 | 0.02 USD |
08.02.2006 | 0.02 USD |
09.01.2006 | 0.02 USD |
08.12.2005 | 0.02 USD |
08.11.2005 | 0.02 USD |
10.10.2005 | 0.02 USD |
08.09.2005 | 0.02 USD |
08.08.2005 | 0.02 USD |
08.07.2005 | 0.02 USD |
08.06.2005 | 0.02 USD |
09.05.2005 | 0.02 USD |
08.04.2005 | 0.02 USD |
08.03.2005 | 0.02 USD |
08.02.2005 | 0.01 USD |
10.01.2005 | 0.02 USD |
08.12.2004 | 0.01 USD |
08.11.2004 | 0.02 USD |
08.10.2004 | 0.02 USD |
08.09.2004 | 0.01 USD |
09.08.2004 | 0.01 USD |
08.07.2004 | 0.01 USD |
08.06.2004 | 0.01 USD |
10.05.2004 | 0.02 USD |
08.04.2004 | 0.01 USD |
08.03.2004 | 0.02 USD |
09.02.2004 | 0.02 USD |
09.01.2004 | 0.02 USD |
08.12.2003 | 0.02 USD |
10.11.2003 | 0.02 USD |
08.10.2003 | 0.01 USD |