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Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse W (acc) USD/  LU0792613431  /

Fonds
Стоимость чистых активов29.08.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
10.7000USD -0.19% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2012 - - - - - - 2.95 0.76 3.13 1.38 1.54 1.96 -
2013 1.14 0.78 0.09 2.23 -2.01 -2.65 0.18 -2.11 2.87 2.01 0.34 1.11 +3.85%
2014 -3.03 1.74 1.28 0.25 1.77 0.58 -0.41 0.91 -0.90 0.74 -0.41 -2.22 +0.17%
2015 -0.50 1.69 -1.16 0.93 0.08 -1.67 -1.27 -3.77 -2.41 3.84 2.02 -3.02 -5.38%
2016 -1.60 -3.61 3.94 -0.27 0.09 -0.27 -0.54 1.37 -1.26 4.37 0.78 3.55 +6.40%
2017 -0.25 2.51 2.53 -0.24 -1.12 0.73 -0.32 0.16 1.61 -0.71 0.40 -1.27 +4.01%
2018 1.12 -0.79 1.12 0.63 -3.54 -1.47 4.14 -5.17 1.34 2.81 0.72 -0.72 -0.16%
2019 2.74 0.94 -1.94 1.50 -1.79 1.90 1.56 -6.75 0.66 -0.25 -0.57 2.72 +0.32%
2020 -0.56 -0.65 -6.01 0.26 0.26 0.26 -0.43 -0.86 0.09 0.17 0.17 1.21 -6.09%
2021 -1.28 -0.35 -0.95 1.58 1.21 -1.19 -1.04 1.13 -2.59 -0.44 -1.87 1.09 -4.70%
2022 0.36 -1.34 0.81 -4.58 0.28 -8.16 1.23 -3.13 -6.88 -0.22 7.17 3.56 -11.29%
2023 3.94 -6.41 3.95 -0.10 -3.00 2.58 2.71 -3.33 -3.34 -1.78 5.65 5.55 +5.66%
2024 -2.10 0.68 0.58 -3.76 1.80 -2.17 3.42 4.09 - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.32% 8.50% 8.69% 9.45% 7.91%
Коэффициент Шарпа 0.00 0.50 0.50 -0.64 -0.76
Лучший месяц +5.55% +4.09% +5.65% +7.17% +7.17%
Худший месяц -3.76% -3.76% -3.76% -8.16% -8.16%
Максимальный убыток -6.43% -6.43% -6.43% -24.66% -29.91%
Outperformance -11.00% - -9.85% -12.43% -15.02%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 5.2500 +6.99% -11.11%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 855.1300 +7.28% +22.28%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 376.4700 +1.22% -19.43%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.6700 +7.56% -10.73%
Franklin Templeton Investment Fu... paying dividend 7.3500 +3.80% -
Franklin Templeton Investment Fu... paying dividend 6.0000 +3.26% -4.60%
Franklin Templeton Investment Fu... paying dividend 6.5100 +6.54% -10.90%
Franklin Templeton Investment Fu... paying dividend 3.5300 +6.64% -12.46%
Franklin Templeton Investment Fu... reinvestment 73.9200 +7.40% -7.02%
Franklin Templeton Investment Fu... paying dividend 4.8300 +5.23% -12.53%
Franklin Templeton Investment Fu... reinvestment 165.2000 +8.02% +7.24%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 9.1000 +5.08% -16.05%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 12.1600 +6.76% -8.64%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.1800 +6.79% -8.61%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 4.0400 +7.24% -11.02%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 8.2600 +7.27% -11.09%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.9200 +6.26% -11.45%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.7200 +6.63% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 83.7200 +8.33% -
Franklin Templeton Investment Fu... paying dividend 5.2100 +3.61% -
Franklin Templeton Investment Fu... paying dividend 4.5900 +6.96% -
Franklin Templeton Investment Fu... paying dividend 6.0400 +3.73% -
Franklin Templeton Investment Fu... reinvestment 25.0900 +8.01% -7.25%
Franklin Templeton Investment Fu... paying dividend 7.3400 +6.02% -1.36%
Franklin Templeton Investment Fu... reinvestment 22.6700 +6.13% -1.22%
Franklin Templeton Investment Fu... reinvestment 14.4600 +5.86% -14.18%
Franklin Templeton Investment Fu... paying dividend 7.3200 +6.07% -1.43%
Franklin Templeton Investment Fu... paying dividend 4.0600 +5.91% -14.31%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.5100 +8.32% -6.26%
Temp.Gl.Total Ret.Fd.S USD paying dividend 6.0800 +8.41% -6.38%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.1400 +6.47% -0.44%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.3800 +3.51% -16.42%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.7200 +6.47% -0.23%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.5600 +8.19% -6.30%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.2700 +7.89% -
Franklin Templeton Investment Fu... reinvestment 7.9900 +6.25% -13.34%
Franklin Templeton Investment Fu... reinvestment 9.6200 +8.33% -6.42%
Franklin Templeton Investment Fu... reinvestment 9.0600 +3.31% -17.26%
Franklin Templeton Investment Fu... reinvestment 12.9300 +4.61% -17.27%
Franklin Templeton Investment Fu... paying dividend 4.6600 +4.54% -17.14%
Franklin Templeton Investment Fu... reinvestment 11.2600 +6.13% -1.31%
Franklin Templeton Investment Fu... paying dividend 5.4200 +6.15% -1.47%
Franklin Templeton Investment Fu... paying dividend 4.4500 +7.96% -7.38%
Franklin Templeton Investment Fu... reinvestment 8.8600 +5.85% -14.23%
Franklin Templeton Investment Fu... reinvestment 10.7000 +7.86% -7.44%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.6100 +6.25% -1.16%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.4600 +5.85% -14.38%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 12.3800 +7.75% -7.96%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.8500 +7.62% -7.94%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.4000 +4.16% -16.59%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 7.0500 +3.22% -17.25%
Franklin Templeton Investment Fu... paying dividend 3.9300 +5.63% -14.99%
Franklin Templeton Investment Fu... reinvestment 19.6200 +4.81% -4.85%
Franklin Templeton Investment Fu... reinvestment 25.2000 +7.42% -8.76%
Franklin Templeton Investment Fu... reinvestment 21.7600 +6.67% -10.64%
Franklin Templeton Investment Fu... paying dividend 4.2000 +5.22% -15.53%
Franklin Templeton Investment Fu... paying dividend 6.9700 +5.55% -2.96%
Franklin Templeton Investment Fu... reinvestment 9.7200 +2.75% -18.52%
Franklin Templeton Investment Fu... paying dividend 3.8400 +5.31% -15.73%
Franklin Templeton Investment Fu... paying dividend 3.6300 +2.53% -18.73%
Franklin Templeton Investment Fu... paying dividend 3.6100 +4.60% -17.43%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.9700 +5.52% -14.20%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 53.7100 +4.76% -12.47%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 8.0900 +5.75% -14.75%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.8800 +6.64% -10.69%
Franklin Templeton Investment Fu... reinvestment 15.0100 +5.33% -15.53%
Franklin Templeton Investment Fu... paying dividend 7.9000 +7.36% -8.72%
Franklin Templeton Investment Fu... paying dividend 7.1300 +5.57% -2.82%
Franklin Templeton Investment Fu... reinvestment 22.7300 +5.52% -2.82%

Результат

C начала года на сегодняшний день  
+2.29%
6 месяцев  
+3.78%
1 год  
+7.86%
3 года
  -7.44%
5 лет
  -12.08%
10 лет
  -12.51%
С самого начала  
+7.00%
Год
2023  
+5.66%
2022
  -11.29%
2021
  -4.70%
2020
  -6.09%
2019  
+0.32%
2018
  -0.16%
2017  
+4.01%
2016  
+6.40%
2015
  -5.38%