Temp.EM B.Fd.I-H1 CHF H/ LU0626262249 /
| Стоимость чистых активов01.08.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.3400CHF | -0.24% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3.04 | 3.61 | - |
| 2017 | 1.74 | 3.16 | 2.10 | 0.77 | -0.68 | -0.09 | 0.86 | 0.51 | 1.18 | -1.42 | 0.76 | -0.92 | +8.17% |
| 2018 | 2.29 | -0.91 | 1.17 | -1.24 | -5.19 | -3.45 | 3.66 | -7.41 | 0.00 | 2.86 | 0.00 | 0.93 | -7.63% |
| 2019 | 3.31 | -0.89 | -2.42 | 0.46 | -1.28 | 3.80 | 0.80 | -8.50 | 0.19 | 0.77 | -1.92 | 4.01 | -2.30% |
| 2020 | -1.03 | -0.28 | -9.71 | 0.21 | 1.05 | 0.83 | 0.00 | -0.41 | -0.62 | -0.63 | 1.68 | 1.86 | -7.33% |
| 2021 | -1.62 | -0.10 | -1.65 | 1.89 | 1.54 | -1.22 | -1.33 | 1.56 | -3.69 | -0.96 | -2.36 | 0.66 | -7.20% |
| 2022 | 2.08 | -3.10 | 0.11 | -5.85 | 0.59 | -11.19 | -1.44 | -1.73 | -6.78 | -1.16 | 7.50 | 2.87 | -17.81% |
| 2023 | 4.65 | -5.34 | 2.01 | 0.79 | -1.57 | 4.24 | 2.80 | -3.09 | -3.07 | -0.92 | 4.65 | 4.57 | +9.44% |
| 2024 | 0.00 | 2.31 | 1.54 | -1.64 | 0.36 | -2.61 | 1.70 | -0.24 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.04% | 6.02% | 7.67% | 9.66% | 8.41% |
| Коэффициент Шарпа | -0.22 | -0.28 | 0.10 | -0.86 | -1.12 |
| Лучший месяц | +4.57% | +2.31% | +4.65% | +7.50% | +7.50% |
| Худший месяц | -2.61% | -2.61% | -3.09% | -11.19% | -11.19% |
| Максимальный убыток | -4.88% | -4.88% | -8.01% | -32.07% | -41.01% |
| Outperformance | +0.08% | - | -3.12% | -18.77% | - |
Все котировки в CHF
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 | +1.34% | ||
|---|---|---|---|
| 6 месяцев | +0.97% | ||
| 1 год | +4.38% | ||
| 3 года | -13.22% | ||
| 5 лет | -25.80% | ||
| 10 лет | - | ||
| С самого начала | -23.20% | ||
| Год | |||
| 2023 | +9.44% | ||
| 2022 | -17.81% | ||
| 2021 | -7.20% | ||
| 2020 | -7.33% | ||
| 2019 | -2.30% | ||
| 2018 | -7.63% | ||
| 2017 | +8.17% | ||
