Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse A (acc) EUR-H1/ LU0316493740 /
| Стоимость чистых активов08.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.9800EUR | +0.11% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.28 | -2.31 | 0.97 | - |
| 2008 | 2.34 | 1.56 | -1.02 | -1.14 | -1.78 | -1.39 | 3.24 | -2.41 | -4.08 | -14.77 | 0.13 | 17.04 | -4.90% |
| 2009 | -0.90 | -9.83 | 8.15 | 8.46 | 5.77 | -1.41 | 4.92 | -0.98 | 4.14 | 1.42 | 0.28 | 1.12 | +21.61% |
| 2010 | 1.38 | 0.18 | 4.08 | 2.26 | -4.43 | 0.27 | 2.67 | -0.26 | 3.99 | 0.58 | -1.83 | 2.11 | +11.23% |
| 2011 | -1.57 | 1.26 | 2.41 | 2.60 | -0.40 | 0.40 | 2.13 | -0.62 | -7.17 | 5.03 | -3.75 | -0.17 | -0.41% |
| 2012 | 4.49 | 1.19 | -1.65 | 0.32 | -4.94 | 2.93 | 1.87 | -0.24 | 2.80 | 1.40 | 0.77 | 0.61 | +9.64% |
| 2013 | 0.00 | 0.15 | -0.30 | 1.37 | -2.40 | -2.92 | -0.79 | -3.27 | 3.05 | 2.48 | -0.78 | 0.31 | -3.26% |
| 2014 | -2.04 | 2.00 | 1.57 | 0.85 | 1.53 | 0.23 | 1.05 | 0.82 | -1.62 | 0.00 | -0.90 | -0.91 | +2.51% |
| 2015 | -1.68 | 1.17 | -1.31 | 1.87 | -0.99 | -0.62 | -2.18 | -4.85 | -2.34 | 3.08 | -0.17 | -1.16 | -9.02% |
| 2016 | -0.34 | -2.70 | 4.59 | -1.33 | -0.42 | -1.52 | 0.86 | -0.17 | -0.85 | 1.11 | -0.34 | 1.87 | +0.59% |
| 2017 | -0.58 | 0.08 | 1.68 | 0.33 | 0.00 | 0.49 | -0.66 | 0.16 | 0.74 | 0.49 | 0.73 | -0.40 | +3.09% |
| 2018 | 0.08 | -2.02 | -0.08 | 0.25 | -1.49 | -1.68 | 0.85 | -2.03 | 0.34 | -0.69 | 4.33 | -1.91 | -4.13% |
| 2019 | 0.59 | 1.60 | -1.82 | 0.34 | -2.10 | 1.03 | 0.59 | -3.21 | 0.09 | 0.44 | -0.09 | 0.52 | -2.11% |
| 2020 | 0.09 | -0.52 | -2.08 | -0.27 | -0.27 | -0.09 | 0.36 | -0.71 | 0.27 | 0.71 | 0.00 | 1.24 | -1.30% |
| 2021 | -0.96 | -1.94 | -1.17 | 0.73 | 1.36 | -2.14 | -0.46 | 1.19 | -1.45 | 0.00 | -0.28 | 0.28 | -4.81% |
| 2022 | -0.92 | 0.19 | -1.11 | -3.84 | -0.58 | -2.84 | -0.10 | -2.32 | -6.41 | -1.77 | 7.64 | 2.19 | -10.02% |
| 2023 | 3.78 | -5.81 | 2.61 | -0.20 | -2.04 | -0.73 | 2.10 | -3.19 | -3.61 | -1.98 | 5.06 | 3.53 | -1.12% |
| 2024 | -3.82 | -0.75 | -0.54 | -3.70 | 1.47 | -0.56 | 0.56 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.00% | 5.94% | 6.91% | 6.71% | 5.78% |
| Коэффициент Шарпа | -2.88 | -2.36 | -1.38 | -1.48 | -1.56 |
| Лучший месяц | +3.53% | +1.47% | +5.06% | +7.64% | +7.64% |
| Худший месяц | -3.82% | -3.82% | -3.82% | -6.41% | -6.41% |
| Максимальный убыток | -7.81% | -6.74% | -10.06% | -19.91% | -25.69% |
| Outperformance | -0.61% | - | -1.67% | -12.33% | -21.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.8200 | -4.81% | -13.64% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0400 | -5.96% | -14.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.69% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8500 | -3.49% | -10.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4300 | -2.01% | -1.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5500 | -1.95% | -1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7900 | -5.38% | -16.37% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8300 | -7.45% | -17.75% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.6000 | -5.00% | -15.90% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | -4.67% | -13.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3400 | -4.71% | -13.43% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7300 | -3.46% | -10.21% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9500 | -1.54% | -0.78% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8500 | -5.19% | -16.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.3500 | -3.72% | -10.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.8900 | -3.25% | -5.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.2000 | -4.04% | -11.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.1300 | -8.00% | -20.34% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1400 | -5.63% | -15.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3400 | -4.02% | -11.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.9800 | -2.53% | -3.25% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.7900 | -2.54% | -3.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9800 | -5.77% | -17.46% |
Результат
| C начала года на сегодняшний день | -7.23% | ||
|---|---|---|---|
| 6 месяцев | -5.27% | ||
| 1 год | -5.77% | ||
| 3 года | -17.46% | ||
| 5 лет | -23.83% | ||
| 10 лет | -32.88% | ||
| С самого начала | -2.07% | ||
| Год | |||
| 2023 | -1.12% | ||
| 2022 | -10.02% | ||
| 2021 | -4.81% | ||
| 2020 | -1.30% | ||
| 2019 | -2.11% | ||
| 2018 | -4.13% | ||
| 2017 | +3.09% | ||
| 2016 | +0.59% | ||
| 2015 | -9.02% | ||
