Temp.EM B.Fd.I-H1 GBP H/ LU0517465893 /
| Стоимость чистых активов09.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.5800GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.57 | -0.50 | 1.57 | 2.12 | - |
| 2021 | -1.54 | 0.00 | -1.56 | 1.90 | 1.59 | -0.98 | -1.23 | 1.64 | -3.84 | -0.73 | -2.38 | 0.89 | -6.23% |
| 2022 | 2.02 | -3.08 | 0.23 | -5.86 | 0.98 | -11.41 | -1.68 | -1.43 | -6.98 | -0.92 | 7.44 | 3.31 | -17.25% |
| 2023 | 4.94 | -5.37 | 2.39 | 1.17 | -1.17 | 4.45 | 2.99 | -2.81 | -2.60 | -0.69 | 4.89 | 4.96 | +13.19% |
| 2024 | 0.28 | 2.54 | 1.93 | -1.42 | 0.84 | -2.50 | 2.19 | 2.58 | 0.00 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.05% | 5.86% | 7.00% | 9.97% | -% |
| Коэффициент Шарпа | 1.01 | -0.04 | 1.48 | -0.51 | - |
| Лучший месяц | +4.96% | +2.58% | +4.96% | +7.44% | +7.44% |
| Худший месяц | -2.50% | -2.50% | -2.60% | -11.41% | -11.41% |
| Максимальный убыток | -4.11% | -4.11% | -5.91% | -31.18% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.5800 | +13.73% | -4.69% | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 8.0400 | +12.13% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.5500 | +12.52% | -5.31% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6500 | +8.22% | +2.07% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1300 | +10.90% | -7.77% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.8000 | +10.83% | -11.56% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.5200 | +9.36% | +4.85% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 56.2600 | +15.90% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0700 | +12.17% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.8900 | +12.69% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.7900 | +9.56% | +1.41% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 61.4100 | +13.05% | -1.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +12.49% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7100 | +13.59% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 1,012.1400 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 10.1700 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.7100 | +14.19% | -0.84% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7100 | +14.18% | -0.87% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2800 | +12.23% | -8.21% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9800 | +12.29% | -8.36% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.5400 | +9.49% | -11.13% | |
| Temp.EM B.Fd.Y USD | paying dividend | 5.0000 | +15.20% | +1.67% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.5500 | +14.43% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 8.0300 | +12.15% | -8.44% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.6800 | +14.30% | -0.91% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.9600 | +14.22% | -0.99% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.8500 | +11.18% | +6.07% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.6200 | +13.80% | -1.87% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.7200 | +13.90% | -1.83% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.9400 | +12.12% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 28.7400 | +12.57% | -5.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3900 | +10.13% | +3.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.8500 | +13.07% | -3.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.0700 | +11.16% | -10.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6200 | +8.56% | -13.54% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.7600 | +11.67% | -9.88% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2600 | +11.52% | -9.40% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5700 | +12.45% | -5.14% | |
| Templeton Emerging Markets Bond ... | paying dividend | 10.2000 | - | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0600 | +13.15% | -3.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.7300 | +11.11% | -11.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0700 | +13.18% | -3.73% |
Результат
| C начала года на сегодняшний день | +6.49% | ||
|---|---|---|---|
| 6 месяцев | +1.60% | ||
| 1 год | +13.73% | ||
| 3 года | -4.69% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.03% | ||
| Год | |||
| 2023 | +13.19% | ||
| 2022 | -17.25% | ||
| 2021 | -6.23% | ||
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 |
| 10.10.2022 | 0.08 GBP |
| 08.07.2022 | 0.10 GBP |
| 08.04.2022 | 0.09 GBP |
| 10.01.2022 | 0.09 GBP |
| 08.10.2021 | 0.11 GBP |
| 08.07.2021 | 0.12 GBP |
| 09.04.2021 | 0.11 GBP |
| 11.01.2021 | 0.10 GBP |
| 08.10.2020 | 0.09 GBP |
