Temp.EM B.Fd.W USD/ LU0976565506 /
| Стоимость чистых активов01.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6900USD | -0.10% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.98 | 3.68 | - |
| 2017 | 2.07 | 3.29 | 2.25 | 0.92 | -0.36 | 0.09 | 1.09 | 0.90 | 1.07 | -1.41 | 0.98 | -0.53 | +10.76% |
| 2018 | 2.85 | -0.87 | 1.49 | -1.12 | -4.79 | -3.20 | 3.88 | -7.10 | 0.10 | 3.13 | 0.19 | 1.33 | -4.63% |
| 2019 | 3.64 | -0.54 | -2.27 | 0.83 | -1.01 | 4.28 | 1.07 | -8.29 | 0.48 | 1.05 | -1.70 | 4.34 | +1.22% |
| 2020 | -0.74 | -0.19 | -9.32 | 0.51 | 1.02 | 1.01 | 0.00 | -0.20 | -0.60 | -0.51 | 1.73 | 2.00 | -5.63% |
| 2021 | -1.47 | 0.00 | -1.59 | 2.02 | 1.68 | -1.07 | -1.18 | 1.59 | -3.62 | -0.81 | -2.36 | 0.84 | -5.97% |
| 2022 | 2.08 | -3.06 | 0.21 | -5.56 | 1.00 | -11.11 | -1.36 | -1.38 | -6.23 | -0.81 | 7.93 | 3.42 | -15.09% |
| 2023 | 5.02 | -5.02 | 2.46 | 1.08 | -1.07 | 4.56 | 3.10 | -2.78 | -2.63 | -0.59 | 4.96 | 4.96 | +14.22% |
| 2024 | 0.32 | 2.67 | 1.98 | -1.43 | 0.73 | -2.16 | 2.00 | -0.10 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.04% | 6.00% | 7.65% | 9.65% | 8.40% |
| Коэффициент Шарпа | 0.54 | 0.48 | 0.70 | -0.50 | -0.79 |
| Лучший месяц | +4.96% | +2.67% | +4.96% | +7.93% | +7.93% |
| Худший месяц | -2.16% | -2.16% | -2.78% | -11.11% | -11.11% |
| Максимальный убыток | -4.15% | -4.15% | -7.20% | -30.26% | -36.94% |
| Outperformance | +3.83% | - | -3.67% | -16.72% | -17.51% |
Все котировки в USD
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 | +3.97% | ||
|---|---|---|---|
| 6 месяцев | +3.19% | ||
| 1 год | +9.00% | ||
| 3 года | -3.49% | ||
| 5 лет | -14.17% | ||
| 10 лет | - | ||
| С самого начала | -4.06% | ||
| Год | |||
| 2023 | +14.22% | ||
| 2022 | -15.09% | ||
| 2021 | -5.97% | ||
| 2020 | -5.63% | ||
| 2019 | +1.22% | ||
| 2018 | -4.63% | ||
| 2017 | +10.76% | ||
