Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) EUR/ LU0260864938 /
Стоимость чистых активов09.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.8000EUR | +0.23% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.28 | -1.69 | 0.64 | - |
2007 | 0.32 | -0.85 | 0.43 | -0.11 | 2.14 | -1.15 | -0.32 | -1.49 | 0.61 | 0.89 | -2.35 | 0.69 | -1.28% |
2008 | 1.35 | 0.49 | -2.93 | -0.23 | -0.70 | -3.96 | 2.87 | 6.32 | 3.10 | 9.85 | 0.94 | -4.16 | +12.72% |
2009 | 11.07 | -6.68 | 1.53 | 5.84 | -3.98 | 0.75 | 2.56 | -0.86 | 1.32 | -0.14 | -0.55 | 5.86 | +16.71% |
2010 | 3.33 | 3.90 | 4.66 | 3.24 | 4.10 | 0.34 | -3.25 | 2.87 | -3.64 | -2.12 | 6.36 | -0.64 | +20.21% |
2011 | -2.94 | 0.52 | -1.27 | -1.69 | 2.86 | -1.17 | 2.16 | -1.01 | -1.36 | 1.86 | -0.93 | 3.83 | +0.63% |
2012 | 4.40 | 1.20 | -1.11 | 0.83 | 0.79 | 2.56 | 5.62 | -1.94 | 0.33 | 0.26 | 0.94 | 0.17 | +14.70% |
2013 | -2.41 | 4.81 | 2.18 | -0.91 | -0.94 | -2.54 | -1.91 | -1.17 | 0.22 | 1.17 | -0.45 | -0.15 | -2.31% |
2014 | -0.70 | -0.46 | 1.75 | -0.59 | 3.81 | -0.06 | 2.22 | 3.08 | 3.33 | 1.29 | 0.14 | 0.91 | +15.60% |
2015 | 6.76 | 2.04 | 3.51 | -3.12 | 2.12 | -2.78 | 0.38 | -6.11 | -1.97 | 5.58 | 6.28 | -5.76 | +5.95% |
2016 | -0.58 | -4.03 | -1.03 | -1.19 | 2.13 | 0.53 | -1.51 | 0.93 | -1.85 | 6.57 | 4.53 | 4.02 | +8.31% |
2017 | -3.04 | 4.77 | 1.39 | -2.64 | -4.34 | -0.87 | -3.95 | -0.51 | 2.56 | 0.80 | -1.85 | -2.29 | -9.90% |
2018 | -2.32 | 1.07 | -0.03 | 2.83 | 0.76 | -0.77 | 3.27 | -2.94 | 1.59 | 4.53 | 0.92 | -1.98 | +6.84% |
2019 | 2.39 | 1.84 | -0.16 | 1.64 | -1.16 | -0.38 | 4.39 | -4.52 | 1.52 | -2.36 | 0.70 | 0.10 | +3.74% |
2020 | 0.59 | 0.03 | -3.85 | 1.19 | -1.10 | -1.26 | -4.66 | -1.90 | 1.86 | 1.32 | -2.17 | -1.53 | -11.12% |
2021 | -0.10 | -0.49 | 2.19 | -2.01 | -1.15 | 2.26 | -0.86 | 1.19 | 0.12 | -0.20 | 1.19 | 0.50 | +2.58% |
2022 | 1.13 | 0.99 | 2.48 | 1.78 | -1.46 | -2.37 | 3.89 | -0.82 | -2.46 | -1.46 | 0.59 | 0.92 | +3.05% |
2023 | 1.05 | -2.33 | 1.53 | -2.30 | 0.63 | -1.51 | 1.29 | -1.81 | -1.48 | -2.83 | 3.42 | 4.06 | -0.57% |
2024 | -0.86 | -1.51 | 0.19 | -3.70 | 0.27 | -0.07 | 0.14 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.61% | 5.63% | 6.15% | 6.82% | 6.99% |
Коэффициент Шарпа | -2.50 | -2.10 | -0.98 | -0.56 | -0.96 |
Лучший месяц | +4.06% | +0.27% | +4.06% | +4.06% | +4.39% |
Худший месяц | -3.70% | -3.70% | -3.70% | -3.70% | -4.66% |
Максимальный убыток | -6.46% | -5.85% | -6.79% | -12.08% | -17.47% |
Outperformance | -7.80% | - | -7.32% | -6.21% | -10.89% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 7.6600 | -5.18% | -13.59% | |
Franklin Templeton Investment Fu... | reinvestment | 11.5300 | -5.10% | -10.83% | |
Franklin Templeton Investment Fu... | paying dividend | 6.2600 | -6.45% | -14.74% | |
Franklin Templeton Investment Fu... | paying dividend | 8.2000 | -3.50% | -2.49% | |
Franklin Templeton Investment Fu... | paying dividend | 5.4000 | -5.30% | -13.62% | |
Franklin Templeton Investment Fu... | reinvestment | 156.5000 | -0.31% | +5.07% | |
Franklin Templeton Investment Fu... | reinvestment | 90.4000 | -4.31% | -8.42% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0400 | -5.14% | -14.52% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8500 | -4.73% | -11.03% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 460.8500 | -9.93% | -20.91% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.0300 | -4.75% | -11.05% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.4300 | -6.63% | -17.71% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,096.8400 | +9.53% | +31.61% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 7.7800 | -5.24% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.2200 | -5.58% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -4.06% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.8200 | -4.49% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.4100 | -4.84% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.4900 | -4.67% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.1900 | -3.48% | - | |
Franklin Templeton Investment Fu... | reinvestment | 19.8000 | -2.42% | -1.30% | |
Franklin Templeton Investment Fu... | paying dividend | 8.8000 | -2.35% | -0.41% | |
Franklin Templeton Investment Fu... | reinvestment | 13.2300 | -5.90% | -16.11% | |
Franklin Templeton Investment Fu... | paying dividend | 8.9800 | -2.59% | -1.80% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7200 | -5.93% | -16.23% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8200 | -8.13% | -19.01% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.4500 | -5.59% | -14.90% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0400 | -2.12% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.5900 | -5.71% | -15.67% | |
Franklin Templeton Investment Fu... | paying dividend | 8.4000 | -3.95% | -3.96% | |
Franklin Templeton Investment Fu... | reinvestment | 21.5600 | -4.01% | -10.09% | |
Franklin Templeton Investment Fu... | reinvestment | 13.7900 | -7.01% | -19.12% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3300 | -6.96% | -19.13% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.5900 | -5.91% | -16.36% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.0300 | -2.48% | -1.43% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.2600 | -5.86% | -16.33% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.2700 | -4.11% | -10.23% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.2600 | -3.92% | -10.14% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.6300 | -2.41% | -1.57% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7400 | -2.45% | -1.45% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.3900 | -2.62% | -1.98% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.2300 | -4.26% | -10.73% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5800 | -4.22% | -10.67% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.5800 | -6.07% | -16.71% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -8.13% | -19.09% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.6000 | -5.18% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 9.4700 | -3.47% | - | |
Franklin Templeton Investment Fu... | reinvestment | 12.4900 | -1.65% | +0.81% | |
Franklin Templeton Investment Fu... | reinvestment | 18.3500 | -4.72% | -12.07% | |
Franklin Templeton Investment Fu... | reinvestment | 22.6500 | -5.19% | -13.38% | |
Franklin Templeton Investment Fu... | reinvestment | 8.6600 | -8.65% | -20.33% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3800 | -5.33% | -13.43% | |
Franklin Templeton Investment Fu... | paying dividend | 4.3000 | -8.53% | -20.38% | |
Franklin Templeton Investment Fu... | paying dividend | 4.1900 | -7.00% | -19.38% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.5900 | -6.03% | -16.22% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8400 | -6.19% | -15.95% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 62.9100 | -6.92% | -14.27% | |
Franklin Templeton Investment Fu... | reinvestment | 24.7400 | -4.52% | -11.55% | |
Franklin Templeton Investment Fu... | reinvestment | 20.9500 | -3.59% | -4.86% | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | -6.40% | -17.43% | |
Franklin Templeton Investment Fu... | paying dividend | 9.7900 | -2.79% | -2.86% | |
Franklin Templeton Investment Fu... | reinvestment | 15.0200 | -6.36% | -17.47% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4500 | -6.34% | -17.51% | |
Franklin Templeton Investment Fu... | reinvestment | 22.8800 | -2.89% | -2.85% | |
Franklin Templeton Investment Fu... | paying dividend | 10.7200 | -4.59% | -11.58% | |
Franklin Templeton Investment Fu... | paying dividend | 9.9200 | -2.92% | -2.84% |
Результат
C начала года на сегодняшний день | -5.47% | ||
---|---|---|---|
6 месяцев | -4.14% | ||
1 год | -2.35% | ||
3 года | -0.41% | ||
5 лет | -14.28% | ||
10 лет | +11.66% | ||
С самого начала | +109.07% | ||
Год | |||
2023 | -0.57% | ||
2022 | +3.05% | ||
2021 | +2.58% | ||
2020 | -11.12% | ||
2019 | +3.74% | ||
2018 | +6.84% | ||
2017 | -9.90% | ||
2016 | +8.31% | ||
2015 | +5.95% |
Дивиденды
08.07.2024 | 0.04 EUR |
10.06.2024 | 0.04 EUR |
08.05.2024 | 0.05 EUR |
08.04.2024 | 0.04 EUR |
08.03.2024 | 0.04 EUR |
08.02.2024 | 0.04 EUR |
09.01.2024 | 0.04 EUR |
08.12.2023 | 0.04 EUR |
08.11.2023 | 0.04 EUR |
09.10.2023 | 0.04 EUR |
08.09.2023 | 0.04 EUR |
08.08.2023 | 0.04 EUR |
10.07.2023 | 0.03 EUR |
08.06.2023 | 0.03 EUR |
08.05.2023 | 0.03 EUR |
11.04.2023 | 0.03 EUR |
08.03.2023 | 0.03 EUR |
08.02.2023 | 0.03 EUR |
09.01.2023 | 0.04 EUR |
08.12.2022 | 0.03 EUR |
08.11.2022 | 0.04 EUR |
10.10.2022 | 0.04 EUR |
08.09.2022 | 0.04 EUR |
08.08.2022 | 0.06 EUR |
08.07.2022 | 0.07 EUR |
08.06.2022 | 0.05 EUR |
09.05.2022 | 0.06 EUR |
08.04.2022 | 0.05 EUR |
08.03.2022 | 0.04 EUR |
08.02.2022 | 0.04 EUR |
10.01.2022 | 0.05 EUR |
08.12.2021 | 0.04 EUR |
08.11.2021 | 0.04 EUR |
08.10.2021 | 0.04 EUR |
08.09.2021 | 0.04 EUR |
09.08.2021 | 0.04 EUR |
08.07.2021 | 0.04 EUR |
08.06.2021 | 0.04 EUR |
10.05.2021 | 0.04 EUR |
09.04.2021 | 0.05 EUR |
08.03.2021 | 0.04 EUR |
08.02.2021 | 0.04 EUR |
11.01.2021 | 0.08 EUR |
08.12.2020 | 0.04 EUR |
09.11.2020 | 0.05 EUR |
08.10.2020 | 0.03 EUR |
08.09.2020 | 0.03 EUR |
10.08.2020 | 0.03 EUR |
08.07.2020 | 0.04 EUR |
08.06.2020 | 0.03 EUR |
08.05.2020 | 0.03 EUR |
08.04.2020 | 0.04 EUR |
09.03.2020 | 0.05 EUR |
10.02.2020 | 0.06 EUR |
09.01.2020 | 0.05 EUR |
09.12.2019 | 0.05 EUR |
08.11.2019 | 0.05 EUR |
08.10.2019 | 0.06 EUR |
09.09.2019 | 0.07 EUR |
08.08.2019 | 0.08 EUR |
08.07.2019 | 0.07 EUR |
10.06.2019 | 0.08 EUR |
08.05.2019 | 0.08 EUR |
08.04.2019 | 0.08 EUR |
08.03.2019 | 0.08 EUR |
07.02.2019 | 0.09 EUR |
09.01.2019 | 0.08 EUR |
07.12.2018 | 0.07 EUR |
08.11.2018 | 0.07 EUR |
08.10.2018 | 0.07 EUR |
10.09.2018 | 0.08 EUR |
08.08.2018 | 0.07 EUR |
09.07.2018 | 0.07 EUR |
08.06.2018 | 0.07 EUR |
08.05.2018 | 0.07 EUR |
09.04.2018 | 0.07 EUR |
08.03.2018 | 0.07 EUR |
08.02.2018 | 0.07 EUR |
09.01.2018 | 0.08 EUR |
08.12.2017 | 0.07 EUR |
08.11.2017 | 0.07 EUR |
09.10.2017 | 0.07 EUR |
08.09.2017 | 0.08 EUR |
08.08.2017 | 0.07 EUR |
10.07.2017 | 0.08 EUR |
08.06.2017 | 0.08 EUR |
08.05.2017 | 0.08 EUR |
10.04.2017 | 0.08 EUR |
08.03.2017 | 0.07 EUR |
08.02.2017 | 0.08 EUR |
09.01.2017 | 0.07 EUR |
08.12.2016 | 0.07 EUR |
08.11.2016 | 0.07 EUR |
10.10.2016 | 0.06 EUR |
08.09.2016 | 0.07 EUR |
08.08.2016 | 0.07 EUR |
08.07.2016 | 0.06 EUR |
08.06.2016 | 0.06 EUR |
09.05.2016 | 0.06 EUR |
08.04.2016 | 0.07 EUR |
08.03.2016 | 0.06 EUR |
08.02.2016 | 0.06 EUR |
11.01.2016 | 0.07 EUR |
08.12.2015 | 0.04 EUR |
09.11.2015 | 0.05 EUR |
08.10.2015 | 0.05 EUR |
08.09.2015 | 0.05 EUR |
10.08.2015 | 0.06 EUR |
08.07.2015 | 0.05 EUR |
08.06.2015 | 0.05 EUR |
08.05.2015 | 0.03 EUR |
09.04.2015 | 0.04 EUR |
09.03.2015 | 0.03 EUR |
09.02.2015 | 0.03 EUR |
09.01.2015 | 0.03 EUR |
08.12.2014 | 0.03 EUR |
10.11.2014 | 0.03 EUR |
08.10.2014 | 0.03 EUR |
08.09.2014 | 0.03 EUR |
08.08.2014 | 0.03 EUR |
08.07.2014 | 0.03 EUR |
09.06.2014 | 0.03 EUR |
08.05.2014 | 0.03 EUR |
08.04.2014 | 0.03 EUR |
10.03.2014 | 0.03 EUR |
10.02.2014 | 0.03 EUR |
09.01.2014 | 0.03 EUR |
09.12.2013 | 0.03 EUR |
08.11.2013 | 0.03 EUR |
08.10.2013 | 0.03 EUR |
09.09.2013 | 0.03 EUR |
08.08.2013 | 0.03 EUR |
08.07.2013 | 0.03 EUR |
10.06.2013 | 0.03 EUR |
08.05.2013 | 0.03 EUR |
08.04.2013 | 0.03 EUR |
08.03.2013 | 0.03 EUR |
08.02.2013 | 0.03 EUR |
09.01.2013 | 0.04 EUR |
10.12.2012 | 0.03 EUR |
09.11.2012 | 0.04 EUR |
08.10.2012 | 0.03 EUR |
10.09.2012 | 0.03 EUR |
08.08.2012 | 0.03 EUR |
09.07.2012 | 0.03 EUR |
08.06.2012 | 0.04 EUR |
09.05.2012 | 0.03 EUR |
11.04.2012 | 0.04 EUR |
08.03.2012 | 0.04 EUR |
08.02.2012 | 0.03 EUR |
09.01.2012 | 0.03 EUR |
08.12.2011 | 0.03 EUR |
09.11.2011 | 0.03 EUR |
10.10.2011 | 0.04 EUR |
08.09.2011 | 0.03 EUR |
08.08.2011 | 0.04 EUR |
08.07.2011 | 0.04 EUR |
09.06.2011 | 0.04 EUR |
09.05.2011 | 0.04 EUR |
08.04.2011 | 0.04 EUR |
08.03.2011 | 0.04 EUR |
08.02.2011 | 0.04 EUR |
10.01.2011 | 0.04 EUR |
08.12.2010 | 0.04 EUR |
08.11.2010 | 0.04 EUR |
08.10.2010 | 0.04 EUR |
08.09.2010 | 0.04 EUR |
09.08.2010 | 0.05 EUR |
08.07.2010 | 0.04 EUR |
08.06.2010 | 0.05 EUR |
10.05.2010 | 0.04 EUR |
08.04.2010 | 0.04 EUR |
08.03.2010 | 0.04 EUR |
08.02.2010 | 0.04 EUR |
08.12.2009 | 0.12 EUR |
09.11.2009 | 0.04 EUR |
08.10.2009 | 0.05 EUR |
08.09.2009 | 0.05 EUR |
10.08.2009 | 0.05 EUR |
08.07.2009 | 0.05 EUR |
08.06.2009 | 0.05 EUR |
08.05.2009 | 0.04 EUR |
08.04.2009 | 0.04 EUR |
09.03.2009 | 0.03 EUR |
09.02.2009 | 0.03 EUR |
08.01.2009 | 0.02 EUR |
08.12.2008 | 0.04 EUR |
10.11.2008 | 0.04 EUR |
08.10.2008 | 0.03 EUR |
08.09.2008 | 0.04 EUR |
08.08.2008 | 0.04 EUR |
08.07.2008 | 0.03 EUR |
09.06.2008 | 0.04 EUR |
08.05.2008 | 0.03 EUR |
08.04.2008 | 0.03 EUR |
10.03.2008 | 0.03 EUR |
08.02.2008 | 0.04 EUR |
08.01.2008 | 0.03 EUR |
10.12.2007 | 0.03 EUR |
08.11.2007 | 0.04 EUR |
08.10.2007 | 0.02 EUR |
10.09.2007 | 0.03 EUR |
08.08.2007 | 0.04 EUR |
09.07.2007 | 0.03 EUR |