Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund Klasse W (Qdis) GBP-H1/ LU0768360199 /
| Стоимость чистых активов01.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.6100GBP | -0.28% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2023 | 4.86 | -5.19 | 2.59 | 0.90 | -1.13 | 4.58 | 2.91 | -2.71 | -2.79 | -0.54 | 4.72 | 5.07 | +13.35% |
| 2024 | 0.36 | 2.45 | 1.86 | -1.34 | 0.54 | -2.15 | 2.20 | -0.28 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.22% | 6.19% | 7.99% | -% | -% |
| Коэффициент Шарпа | 0.42 | 0.38 | 0.60 | - | - |
| Лучший месяц | +5.07% | +2.45% | +5.07% | - | - |
| Худший месяц | -2.15% | -2.15% | -2.79% | - | - |
| Максимальный убыток | -4.23% | -4.23% | -7.42% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | +7.35% | -7.80% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6500 | +8.22% | +2.42% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1100 | +6.10% | -9.79% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5900 | +5.79% | -13.67% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4800 | +8.36% | -7.35% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5100 | +9.11% | +5.18% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.5500 | +10.59% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0300 | +6.99% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.8400 | +6.96% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7900 | +7.80% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8800 | +9.31% | +1.40% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.8700 | +8.12% | -3.78% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6800 | +8.31% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +8.41% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0300 | +8.98% | -3.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | +8.99% | -3.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0200 | +7.05% | -10.54% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +7.06% | -10.82% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3400 | +4.38% | -13.22% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9500 | +9.91% | -0.99% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.2600 | +9.15% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.8300 | +6.97% | -10.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5700 | +8.73% | -3.67% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6900 | +9.00% | -3.49% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8300 | +10.95% | +6.17% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2700 | +8.58% | -4.51% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6800 | +8.60% | -4.57% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8400 | +6.78% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9900 | +7.41% | -7.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | +9.78% | +3.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +7.95% | -6.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8700 | +6.06% | -13.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4300 | +3.56% | -15.53% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.5200 | +6.61% | -12.10% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2300 | +6.22% | -11.72% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5400 | +7.39% | -7.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | +8.05% | -6.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6700 | +6.30% | -13.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0300 | +8.07% | -6.14% |
Результат
| C начала года на сегодняшний день | +3.60% | ||
|---|---|---|---|
| 6 месяцев | +2.95% | ||
| 1 год | +8.41% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +25.95% | ||
| Год | |||
| 2023 | +13.35% | ||
Дивиденды
| 08.07.2024 | 0.10 GBP |
| 08.04.2024 | 0.08 GBP |
| 09.01.2024 | 0.07 GBP |
| 09.10.2023 | 0.08 GBP |
| 10.07.2023 | 0.06 GBP |
| 11.04.2023 | 0.06 GBP |
| 09.01.2023 | 0.06 GBP |
