Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse A (Mdis) HKD/ LU0708994347 /
| Стоимость чистых активов09.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.6600HKD | +0.27% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.19 | - |
| 2023 | 5.34 | -5.02 | 2.57 | 0.89 | -1.33 | 4.59 | 2.53 | -2.28 | -3.11 | -0.69 | 4.83 | 4.93 | +13.31% |
| 2024 | 0.33 | 2.57 | 1.83 | -1.41 | 0.63 | -2.53 | 1.40 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.31% | 6.34% | 8.04% | -% | -% |
| Коэффициент Шарпа | 0.27 | 0.83 | 0.76 | - | - |
| Лучший месяц | +4.93% | +2.57% | +4.93% | - | - |
| Худший месяц | -2.53% | -2.53% | -3.11% | - | - |
| Максимальный убыток | -4.21% | -4.21% | -8.86% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.8100 | +9.30% | -8.36% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6000 | +10.58% | +1.32% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +7.77% | -10.37% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5500 | +7.68% | -14.07% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4600 | +10.24% | -7.69% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4600 | +11.35% | +4.02% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.1200 | +12.56% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +8.83% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7900 | +8.65% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7700 | +9.79% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +11.21% | +0.67% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.5500 | +10.33% | -4.29% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +9.78% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.5900 | +10.53% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.8700 | +10.92% | -4.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5200 | +10.99% | -4.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +8.97% | -11.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +9.27% | -11.13% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3200 | +6.53% | -13.42% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +11.98% | -1.64% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.1900 | +11.12% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7900 | +8.95% | -11.07% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5500 | +10.89% | -4.21% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6200 | +10.83% | -4.18% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.7800 | +12.64% | +5.25% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2000 | +10.61% | -4.98% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +10.69% | -5.09% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8200 | +8.98% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +9.39% | -8.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +9.97% | -6.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8300 | +7.85% | -13.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4000 | +5.40% | -15.92% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.4700 | +8.48% | -12.64% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +8.16% | -11.99% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +9.21% | -8.11% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3100 | +11.74% | +2.43% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8400 | +9.95% | -6.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6500 | +7.85% | -14.01% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +9.96% | -6.83% |
Результат
| C начала года на сегодняшний день | +2.76% | ||
|---|---|---|---|
| 6 месяцев | +4.37% | ||
| 1 год | +9.78% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +25.15% | ||
| Год | |||
| 2023 | +13.31% | ||
Дивиденды
| 08.07.2024 | 0.03 HKD |
| 10.06.2024 | 0.04 HKD |
| 08.05.2024 | 0.03 HKD |
| 08.04.2024 | 0.03 HKD |
| 08.03.2024 | 0.03 HKD |
| 08.02.2024 | 0.03 HKD |
| 09.01.2024 | 0.02 HKD |
| 08.12.2023 | 0.03 HKD |
| 08.11.2023 | 0.03 HKD |
| 09.10.2023 | 0.03 HKD |
| 08.09.2023 | 0.03 HKD |
| 08.08.2023 | 0.02 HKD |
| 10.07.2023 | 0.02 HKD |
| 08.06.2023 | 0.02 HKD |
| 08.05.2023 | 0.02 HKD |
| 11.04.2023 | 0.02 HKD |
| 08.03.2023 | 0.02 HKD |
| 08.02.2023 | 0.02 HKD |
| 09.01.2023 | 0.02 HKD |
| 08.12.2022 | 0.02 HKD |
