Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (acc) EUR/ LU0195953079 /
| Стоимость чистых активов02.08.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.4100EUR | +0.54% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.24 | 0.24 | 0.84 | -0.12 | - |
| 2005 | 2.61 | 0.12 | -0.12 | 0.81 | 3.44 | 1.11 | -0.11 | -1.32 | 2.00 | -0.65 | 1.54 | 1.08 | +10.91% |
| 2006 | 1.07 | 2.01 | -2.07 | -0.32 | -2.34 | -1.20 | 1.76 | 0.11 | 1.30 | 1.60 | -1.37 | 0.96 | +1.39% |
| 2007 | 0.63 | -0.52 | 0.74 | 0.42 | 2.50 | -0.81 | -0.20 | -1.54 | 0.52 | 0.93 | -2.36 | 0.74 | +0.95% |
| 2008 | 1.25 | 0.62 | -2.97 | -0.21 | -0.74 | -3.95 | 2.89 | 6.37 | 3.05 | 9.85 | 0.99 | -4.26 | +12.64% |
| 2009 | 11.13 | -6.68 | 1.52 | 5.82 | -4.00 | 0.78 | 2.58 | -0.84 | 1.35 | -0.17 | -0.59 | 5.80 | +16.70% |
| 2010 | 3.42 | 3.92 | 4.59 | 3.25 | 4.04 | 0.40 | -3.28 | 2.92 | -3.62 | -2.12 | 6.28 | -0.66 | +20.19% |
| 2011 | -2.91 | 0.48 | -1.22 | -1.65 | 2.79 | -1.09 | 2.13 | -1.08 | -1.29 | 1.79 | -0.95 | 3.96 | +0.73% |
| 2012 | 4.33 | 1.26 | -1.18 | 0.88 | 0.81 | 2.54 | 5.55 | -1.94 | 0.35 | 0.29 | 0.93 | 0.17 | +14.64% |
| 2013 | -2.46 | 4.87 | 2.13 | -0.88 | -0.89 | -2.62 | -1.89 | -1.11 | 0.18 | 1.18 | -0.47 | -0.18 | -2.35% |
| 2014 | -0.65 | -0.53 | 1.78 | -0.58 | 3.87 | -0.11 | 2.26 | 3.04 | 3.33 | 1.35 | 0.10 | 0.87 | +15.60% |
| 2015 | 6.80 | 2.04 | 3.54 | -3.15 | 2.14 | -2.82 | 0.37 | -6.15 | -1.89 | 5.57 | 6.28 | -5.77 | +5.99% |
| 2016 | -0.57 | -4.00 | -1.05 | -1.22 | 2.10 | 0.55 | -1.50 | 0.91 | -1.86 | 6.61 | 4.52 | 4.05 | +8.33% |
| 2017 | -3.05 | 4.79 | 1.35 | -2.58 | -4.36 | -0.88 | -3.95 | -0.48 | 2.53 | 0.81 | -1.88 | -2.25 | -9.90% |
| 2018 | -2.35 | 1.16 | 0.00 | 2.83 | 0.72 | -0.77 | 3.29 | -2.95 | 1.59 | 4.51 | 0.95 | -1.98 | +6.92% |
| 2019 | 2.34 | 1.84 | -0.13 | 1.63 | -1.13 | -0.44 | 4.41 | -4.51 | 1.50 | -2.35 | 0.71 | 0.13 | +3.76% |
| 2020 | 0.53 | 0.04 | -3.87 | 1.23 | -1.08 | -1.28 | -4.72 | -1.84 | 1.88 | 1.31 | -2.20 | -1.52 | -11.14% |
| 2021 | -0.10 | -0.50 | 2.15 | -2.01 | -1.15 | 2.28 | -0.84 | 1.15 | 0.20 | -0.20 | 1.23 | 0.54 | +2.69% |
| 2022 | 1.11 | 0.96 | 2.52 | 1.71 | -1.46 | -2.31 | 3.88 | -0.77 | -2.48 | -1.46 | 0.53 | 0.10 | +2.13% |
| 2023 | 1.04 | -2.30 | 1.54 | -2.32 | 0.63 | -1.54 | 1.32 | -1.79 | -1.52 | -2.84 | 3.44 | 4.02 | -0.62% |
| 2024 | -0.81 | -1.49 | 0.10 | -3.66 | 0.25 | 0.00 | 2.22 | 0.89 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.85% | 5.81% | 6.19% | 6.86% | 6.98% |
| Коэффициент Шарпа | -1.37 | -1.11 | -0.62 | -0.45 | -0.91 |
| Лучший месяц | +4.02% | +2.22% | +4.02% | +4.02% | +4.02% |
| Худший месяц | -3.66% | -3.66% | -3.66% | -3.66% | -4.72% |
| Максимальный убыток | -6.40% | -5.45% | -6.49% | -12.84% | -17.12% |
| Outperformance | -7.83% | - | -7.35% | -6.19% | -10.85% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.7200 | -1.69% | -0.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.9500 | -1.82% | -10.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.0000 | -1.56% | -6.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5000 | -3.00% | -11.37% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.5200 | -1.17% | +1.42% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6100 | -1.78% | -10.14% | |
| Franklin Templeton Investment Fu... | reinvestment | 164.0100 | +1.60% | +9.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 93.7800 | -1.00% | -4.87% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2400 | -1.55% | -11.00% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 6.0900 | -0.82% | -7.38% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 476.4000 | -6.78% | -18.16% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.4700 | -0.86% | -7.50% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.8400 | -2.67% | -14.06% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,036.3600 | +1.68% | +25.37% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 8.0800 | -1.82% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.4300 | -1.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -2.22% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0400 | -1.19% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6300 | -1.13% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7100 | -1.01% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.4600 | -1.36% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.4100 | -0.20% | +1.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.0600 | -0.31% | +2.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.7400 | -2.41% | -12.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.2600 | -0.37% | +1.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.8900 | -2.55% | -13.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1400 | -4.79% | -15.99% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.7600 | -2.23% | -11.69% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2200 | +0.02% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.8900 | -2.11% | -12.24% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.4200 | -0.44% | -6.43% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0700 | -1.19% | -8.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.3000 | -3.64% | -15.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.5600 | -3.72% | -16.00% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.9200 | -2.41% | -12.98% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.3700 | -0.26% | +1.61% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.4300 | -2.31% | -12.84% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.6800 | -0.56% | -6.56% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.4700 | -0.43% | -6.55% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.8400 | -0.16% | +1.55% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9500 | -0.24% | +1.62% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.8000 | -0.43% | +1.02% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.6800 | -0.68% | -7.08% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.8000 | -0.60% | -7.02% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.7600 | -2.38% | -13.31% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.3700 | -4.90% | -16.15% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.9300 | -1.65% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.8500 | +0.10% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8800 | +0.55% | +3.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5300 | -1.71% | -9.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.7200 | -1.00% | -7.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.5700 | -1.46% | -1.95% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -2.84% | -14.08% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.0800 | -0.75% | +0.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.9700 | -5.28% | -17.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5900 | -1.80% | -9.92% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -5.34% | -17.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3500 | -3.65% | -16.02% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.9400 | -3.01% | -13.31% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.0600 | -2.81% | -12.68% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.2800 | -3.44% | -11.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.5900 | -2.93% | -14.20% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.6200 | -2.77% | -14.23% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5700 | -0.76% | +0.13% | |
| Franklin Templeton Investment Fu... | paying dividend | 11.1500 | -1.02% | -7.97% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.2200 | -0.81% | +0.10% |
Результат
| C начала года на сегодняшний день | -2.58% | ||
|---|---|---|---|
| 6 месяцев | -1.40% | ||
| 1 год | -0.20% | ||
| 3 года | +1.74% | ||
| 5 лет | -12.82% | ||
| 10 лет | +13.45% | ||
| С самого начала | +145.02% | ||
| Год | |||
| 2023 | -0.62% | ||
| 2022 | +2.13% | ||
| 2021 | +2.69% | ||
| 2020 | -11.14% | ||
| 2019 | +3.76% | ||
| 2018 | +6.92% | ||
| 2017 | -9.90% | ||
| 2016 | +8.33% | ||
| 2015 | +5.99% | ||
