Franklin Templeton Investment Funds Templeton Asian Bond Fund Klasse N (acc) USD/ LU0229950653 /
Стоимость чистых активов09.07.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.3200USD | -0.15% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0.30 | 2.70 | - |
2006 | 4.77 | 0.56 | 1.20 | 3.38 | -1.85 | -0.45 | 1.81 | 0.53 | 1.24 | 2.35 | 1.02 | 1.86 | +17.51% |
2007 | -0.50 | 0.08 | 1.25 | 1.89 | 2.58 | -0.94 | -0.24 | -1.51 | 3.39 | 1.48 | -2.54 | 0.95 | +5.88% |
2008 | 2.58 | 1.45 | -0.90 | -1.21 | -2.00 | -2.35 | 3.13 | -2.64 | -4.87 | -13.69 | 0.29 | 16.39 | -6.18% |
2009 | -1.25 | -9.54 | 8.68 | 8.41 | 6.18 | -1.49 | 4.84 | -1.01 | 4.23 | 1.40 | 0.35 | 0.89 | +22.25% |
2010 | 1.30 | 0.07 | 3.77 | 2.07 | -4.51 | 0.27 | 2.85 | -0.39 | 4.27 | 0.62 | -2.04 | 2.20 | +10.63% |
2011 | -1.66 | 1.25 | 2.41 | 2.72 | -0.71 | 0.36 | 1.89 | -0.75 | -7.24 | 5.16 | -3.89 | -0.25 | -1.29% |
2012 | 4.49 | 1.31 | -1.77 | 0.30 | -5.03 | 2.96 | 1.71 | -0.30 | 3.02 | 1.46 | 0.75 | 0.69 | +9.68% |
2013 | 0.00 | 0.00 | -0.34 | 1.43 | -2.42 | -3.00 | -0.83 | -3.36 | 3.04 | 2.53 | -0.82 | 0.30 | -3.64% |
2014 | -2.19 | 1.99 | 1.54 | 0.82 | 1.39 | 0.23 | 0.91 | 0.79 | -1.79 | 0.00 | -0.91 | -1.04 | +1.65% |
2015 | -1.80 | 1.07 | -1.35 | 2.02 | -1.05 | -0.59 | -2.25 | -4.90 | -2.35 | 3.13 | -0.38 | -1.01 | -9.30% |
2016 | -0.32 | -2.70 | 4.69 | -1.26 | -0.51 | -1.35 | 0.91 | -0.13 | -0.71 | 1.11 | -0.45 | 2.07 | +1.15% |
2017 | -0.44 | 0.06 | 1.78 | 0.44 | 0.25 | 0.68 | -0.55 | 0.31 | 0.86 | 0.61 | 0.79 | -0.06 | +4.81% |
2018 | 0.42 | -2.05 | 0.18 | 0.31 | -1.28 | -1.55 | 1.01 | -1.87 | 0.57 | -0.57 | 4.57 | -1.70 | -2.11% |
2019 | 0.80 | 1.78 | -1.62 | 0.61 | -1.95 | 1.24 | 0.86 | -2.98 | 0.25 | 0.62 | 0.00 | 0.81 | +0.31% |
2020 | 0.25 | -0.43 | -1.79 | -0.13 | -0.31 | -0.13 | 0.38 | -0.75 | 0.32 | 0.76 | -0.06 | 1.38 | -0.55% |
2021 | -0.87 | -2.00 | -1.15 | 0.77 | 1.34 | -2.08 | -0.39 | 1.10 | -1.41 | 0.06 | -0.39 | 0.46 | -4.52% |
2022 | -0.91 | 0.13 | -0.91 | -3.76 | -0.34 | -2.75 | 0.14 | -2.05 | -6.05 | -1.53 | 8.10 | 2.45 | -7.84% |
2023 | 4.01 | -5.61 | 2.87 | -0.14 | -1.81 | -0.64 | 2.22 | -3.01 | -3.53 | -1.94 | 5.18 | 3.70 | +0.63% |
2024 | -3.70 | -0.73 | -0.51 | -3.60 | 1.60 | -0.45 | 0.38 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.02% | 5.99% | 6.99% | 6.75% | 5.82% |
Коэффициент Шарпа | -2.76 | -2.16 | -1.23 | -1.26 | -1.33 |
Лучший месяц | +3.70% | +1.60% | +5.18% | +8.10% | +8.10% |
Худший месяц | -3.70% | -3.70% | -3.70% | -6.05% | -6.05% |
Максимальный убыток | -7.61% | -6.49% | -9.54% | -18.52% | -23.13% |
Outperformance | +1.21% | - | -2.45% | -11.04% | -9.21% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 6.8100 | -4.95% | -13.86% | |
Temp.Asian Bond Fd.A-H1 SGD H | paying dividend | 5.0400 | -5.96% | -14.77% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5500 | -3.69% | - | |
Franklin Templeton Investment Fu... | reinvestment | 16.8300 | -3.61% | -10.38% | |
Franklin Templeton Investment Fu... | paying dividend | 7.4300 | -2.01% | -1.68% | |
Franklin Templeton Investment Fu... | reinvestment | 15.5500 | -1.95% | -1.52% | |
Franklin Templeton Investment Fu... | reinvestment | 8.7800 | -5.49% | -16.62% | |
Temp.Asian Bond Fd.I-H1 CHF H | reinvestment | 7.8200 | -7.57% | -18.03% | |
Temp.Asian Bond Fd.I-H1 EUR H | paying dividend | 4.6000 | -5.00% | -16.03% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8700 | -4.81% | -13.74% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3200 | -4.86% | -13.67% | |
Temp.Asian Bond Fd.W USD | paying dividend | 5.7200 | -3.63% | -10.49% | |
Temp.Asian Bond Fd.W EUR | reinvestment | 8.9400 | -1.65% | -0.78% | |
Franklin Templeton Investment Fu... | reinvestment | 7.8400 | -5.31% | -16.24% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3400 | -3.81% | -11.09% | |
Franklin Templeton Investment Fu... | reinvestment | 14.8900 | -3.25% | -5.22% | |
Franklin Templeton Investment Fu... | reinvestment | 15.1800 | -4.17% | -11.90% | |
Franklin Templeton Investment Fu... | reinvestment | 7.1200 | -8.13% | -20.54% | |
Temp.Asian Bond Fd.A-H1 AUD H | paying dividend | 5.1400 | -5.63% | -15.88% | |
Franklin Templeton Investment Fu... | paying dividend | 7.3300 | -4.15% | -11.85% | |
Franklin Templeton Investment Fu... | reinvestment | 16.9700 | -2.58% | -3.25% | |
Franklin Templeton Investment Fu... | paying dividend | 6.7900 | -2.54% | -3.15% | |
Franklin Templeton Investment Fu... | reinvestment | 8.9600 | -5.98% | -17.80% |
Результат
C начала года на сегодняшний день | -6.92% | ||
---|---|---|---|
6 месяцев | -4.72% | ||
1 год | -4.86% | ||
3 года | -13.67% | ||
5 лет | -18.58% | ||
10 лет | -24.70% | ||
С самого начала | +33.20% | ||
Год | |||
2023 | +0.63% | ||
2022 | -7.84% | ||
2021 | -4.52% | ||
2020 | -0.55% | ||
2019 | +0.31% | ||
2018 | -2.11% | ||
2017 | +4.81% | ||
2016 | +1.15% | ||
2015 | -9.30% |