Temp.EM B.Fd.N-H1 PLN H/ LU1212701533 /
Стоимость чистых активов09.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.7700PLN | +0.27% | paying dividend | Bonds Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.19 | -5.18 | 2.46 | 1.23 | -1.07 | 4.61 | 3.12 | -2.81 | -2.63 | -0.78 | 4.75 | 5.07 | +14.08% |
2024 | 0.14 | 2.58 | 1.76 | -1.63 | 0.77 | -2.55 | 1.45 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.49% | 6.50% | 8.01% | -% | -% |
Коэффициент Шарпа | 0.17 | 0.75 | 0.76 | - | - |
Лучший месяц | +5.07% | +2.58% | +5.07% | - | - |
Худший месяц | -2.55% | -2.55% | -2.81% | - | - |
Максимальный убыток | -4.27% | -4.27% | -8.93% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 22.8100 | +9.30% | -8.36% | |
Temp.EM B.Fd.A GBP | paying dividend | 4.6000 | +10.58% | +1.32% | |
Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.0900 | +7.77% | -10.37% | |
Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5500 | +7.68% | -14.07% | |
Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4600 | +10.24% | -7.69% | |
Temp.EM B.Fd.W GBP | paying dividend | 4.4600 | +11.35% | +4.02% | |
Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.1200 | +12.56% | - | |
Temp.EM B.Fd.F USD | paying dividend | 4.0100 | +8.83% | - | |
Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.7900 | +8.65% | - | |
Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7700 | +9.79% | - | |
Temp.EM B.Fd.G EUR | paying dividend | 5.8300 | +11.21% | +0.67% | |
Temp.EM B.Fd.A CZK H1 | paying dividend | 59.5500 | +10.33% | -4.29% | |
Franklin Templeton Investment Fu... | paying dividend | 3.6600 | +9.78% | - | |
Franklin Templeton Investment Fu... | paying dividend | 3.5900 | +10.53% | - | |
Franklin Templeton Investment Fu... | reinvestment | 23.8700 | +10.92% | -4.02% | |
Franklin Templeton Investment Fu... | paying dividend | 5.5200 | +10.99% | -4.04% | |
Franklin Templeton Investment Fu... | reinvestment | 9.9600 | +8.97% | -11.07% | |
Franklin Templeton Investment Fu... | paying dividend | 2.8900 | +9.27% | -11.13% | |
Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3200 | +6.53% | -13.42% | |
Temp.EM B.Fd.Y USD | paying dividend | 4.9100 | +11.98% | -1.64% | |
Temp.EM B.Fd.S USD | reinvestment | 10.1900 | +11.12% | - | |
Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.7900 | +8.95% | -11.07% | |
Temp.EM B.Fd.W USD | paying dividend | 3.5500 | +10.89% | -4.21% | |
Temp.EM B.Fd.W USD | reinvestment | 9.6200 | +10.83% | -4.18% | |
Temp.EM B.Fd.W EUR | paying dividend | 4.7800 | +12.64% | +5.25% | |
Temp.EM B.Fd.Z USD | reinvestment | 12.2000 | +10.61% | -4.98% | |
Temp.EM B.Fd.Z USD | paying dividend | 3.6600 | +10.69% | -5.09% | |
Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8200 | +8.98% | - | |
Franklin Templeton Investment Fu... | reinvestment | 27.8400 | +9.39% | -8.12% | |
Franklin Templeton Investment Fu... | reinvestment | 11.4700 | +9.97% | -6.75% | |
Franklin Templeton Investment Fu... | reinvestment | 7.8300 | +7.85% | -13.58% | |
Franklin Templeton Investment Fu... | reinvestment | 8.4000 | +5.40% | -15.92% | |
Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.4700 | +8.48% | -12.64% | |
Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2200 | +8.16% | -11.99% | |
Temp.EM B.Fd.N USD | paying dividend | 3.5200 | +9.21% | -8.11% | |
Franklin Templeton Investment Fu... | paying dividend | 6.3100 | +11.74% | +2.43% | |
Franklin Templeton Investment Fu... | paying dividend | 6.8400 | +9.95% | -6.69% | |
Franklin Templeton Investment Fu... | paying dividend | 2.6500 | +7.85% | -14.01% | |
Franklin Templeton Investment Fu... | paying dividend | 4.0000 | +9.96% | -6.83% |
Результат
C начала года на сегодняшний день | +2.44% | ||
---|---|---|---|
6 месяцев | +4.19% | ||
1 год | +9.79% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +19.76% | ||
Год | |||
2023 | +14.08% |
Дивиденды
08.07.2024 | 0.11 PLN |
08.04.2024 | 0.09 PLN |
09.01.2024 | 0.07 PLN |
09.10.2023 | 0.09 PLN |
10.07.2023 | 0.07 PLN |
11.04.2023 | 0.07 PLN |
09.01.2023 | 0.06 PLN |