Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse I (acc) EUR/ LU0366764263 /
| Стоимость чистых активов27.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.5900EUR | -0.19% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 4.27 | 3.63 | -0.79 | -4.67 | 0.84 | 5.81 | - |
| 2009 | 8.06 | -8.60 | 3.85 | 8.95 | -0.70 | -0.50 | 3.25 | -1.47 | 2.19 | 0.98 | -1.55 | 5.89 | +20.83% |
| 2010 | 4.63 | 2.04 | 4.69 | 3.65 | 3.52 | 0.93 | -3.37 | 2.46 | -2.94 | -1.27 | 5.08 | -0.69 | +19.83% |
| 2011 | -3.79 | 0.48 | -0.08 | -1.68 | 2.36 | -0.32 | 2.87 | -0.62 | -0.39 | 1.88 | -0.92 | 3.73 | +3.33% |
| 2012 | 3.44 | -0.43 | -1.74 | 1.11 | 1.83 | 0.65 | 4.78 | -2.38 | 0.98 | 0.69 | 0.55 | -0.75 | +8.83% |
| 2013 | -2.68 | 4.10 | 1.56 | -1.07 | -1.08 | -3.01 | -2.89 | -2.61 | 0.74 | 2.29 | -0.79 | -0.87 | -6.40% |
| 2014 | -0.07 | -0.22 | 1.77 | 0.29 | 3.25 | -0.14 | 3.36 | 2.78 | 2.31 | 0.84 | -0.06 | 1.85 | +17.05% |
| 2015 | 5.27 | 2.15 | 2.80 | -2.16 | 1.16 | -1.89 | -0.70 | -6.77 | -1.90 | 4.96 | 3.74 | -3.67 | +2.26% |
| 2016 | 0.06 | -2.94 | 0.13 | -1.77 | 2.51 | -0.94 | 0.32 | 0.19 | -1.45 | 3.64 | 3.27 | 2.87 | +5.77% |
| 2017 | -2.79 | 2.15 | 1.05 | -1.56 | -2.70 | -0.85 | -3.90 | -0.13 | 1.65 | 2.18 | -1.28 | -0.74 | -6.91% |
| 2018 | -2.87 | -0.19 | -0.58 | 2.33 | 2.09 | -1.36 | 1.00 | -0.99 | 0.63 | 2.06 | 4.71 | -2.80 | +3.80% |
| 2019 | 1.02 | 2.50 | -0.12 | 0.70 | -1.38 | -0.47 | 3.76 | -2.27 | 1.22 | -1.55 | 1.34 | -0.86 | +3.78% |
| 2020 | 1.45 | 0.23 | -1.65 | 0.58 | -1.50 | -1.17 | -4.14 | -1.91 | 2.14 | 1.54 | -2.30 | -0.93 | -7.58% |
| 2021 | -0.06 | -1.38 | 1.84 | -1.56 | -0.25 | 1.02 | -0.31 | 1.70 | 0.62 | 0.37 | 1.66 | 0.18 | +3.82% |
| 2022 | 0.48 | 0.48 | 0.48 | 1.01 | -1.94 | -0.24 | 2.71 | -0.23 | -3.52 | -2.31 | 2.80 | -0.30 | -0.78% |
| 2023 | 2.49 | -2.85 | 0.37 | -1.58 | 1.30 | -2.56 | 1.57 | -1.54 | -0.94 | -1.96 | 2.32 | 2.33 | -1.28% |
| 2024 | -1.48 | -0.63 | -0.13 | -2.46 | 0.00 | 0.65 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.53% | 4.60% | 5.77% | 6.08% | 6.25% |
| Коэффициент Шарпа | -2.60 | -2.17 | -1.07 | -0.70 | -0.87 |
| Лучший месяц | +2.33% | +2.33% | +2.33% | +2.80% | +3.76% |
| Худший месяц | -2.46% | -2.46% | -2.56% | -3.52% | -4.14% |
| Максимальный убыток | -4.80% | -4.80% | -5.70% | -11.10% | -14.17% |
| Outperformance | -0.60% | - | -1.08% | -1.24% | -12.63% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.7900 | -6.02% | -15.16% | |
| Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0200 | -7.20% | -16.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5600 | -4.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 16.7000 | -4.73% | -11.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4800 | -2.36% | -1.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5900 | -2.44% | -1.64% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7100 | -6.75% | -17.91% | |
| Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.7700 | -8.70% | -19.15% | |
| Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.7800 | -6.32% | -17.39% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8500 | -5.99% | -14.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2200 | -5.97% | -14.98% | |
| Temp.Asian Bond Fd.W USD | paying dividend | 5.7000 | -4.78% | -11.78% | |
| Temp.Asian Bond Fd.W EUR | reinvestment | 8.9700 | -1.97% | -0.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.7800 | -6.49% | -17.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2600 | -5.00% | -12.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.9300 | -3.74% | -5.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.0600 | -5.34% | -13.20% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.0800 | -9.23% | -21.59% | |
| Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1200 | -6.69% | -17.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3000 | -5.41% | -13.25% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.0200 | -3.02% | -3.30% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8300 | -3.06% | -3.32% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9000 | -7.10% | -19.02% |
Результат
| C начала года на сегодняшний день | -4.00% | ||
|---|---|---|---|
| 6 месяцев | -3.17% | ||
| 1 год | -2.44% | ||
| 3 года | -1.64% | ||
| 5 лет | -8.24% | ||
| 10 лет | +9.10% | ||
| С самого начала | +88.29% | ||
| Год | |||
| 2023 | -1.28% | ||
| 2022 | -0.78% | ||
| 2021 | +3.82% | ||
| 2020 | -7.58% | ||
| 2019 | +3.78% | ||
| 2018 | +3.80% | ||
| 2017 | -6.91% | ||
| 2016 | +5.77% | ||
| 2015 | +2.26% | ||
