Temp.EM B.Fd.Z USD/ LU0476944771 /
| Стоимость чистых активов02.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2700USD | 0.00% | reinvestment | Bonds Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.13 | -4.78 | -3.26 | 3.80 | -7.12 | 0.08 | 3.11 | 0.15 | 1.32 | - |
| 2019 | 3.62 | -0.63 | -2.25 | 0.86 | -1.07 | 4.18 | 1.04 | -8.29 | 0.45 | 1.12 | -1.77 | 4.27 | +0.87% |
| 2020 | -0.79 | -0.22 | -9.36 | 0.48 | 1.04 | 1.03 | 0.00 | -0.31 | -0.63 | -0.47 | 1.66 | 2.02 | -5.89% |
| 2021 | -1.53 | 0.00 | -1.63 | 1.97 | 1.70 | -1.14 | -1.23 | 1.56 | -3.60 | -0.87 | -2.33 | 0.82 | -6.26% |
| 2022 | 2.04 | -3.03 | 0.08 | -5.59 | 1.05 | -11.21 | -1.26 | -1.47 | -6.29 | -0.75 | 7.94 | 3.38 | -15.31% |
| 2023 | 4.90 | -5.04 | 2.51 | 0.94 | -1.12 | 4.62 | 3.07 | -2.80 | -2.70 | -0.65 | 5.03 | 4.96 | +13.85% |
| 2024 | 0.25 | 2.61 | 1.97 | -1.45 | 0.74 | -2.27 | 2.07 | -0.24 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.93% | 5.84% | 7.53% | 9.67% | 8.40% |
| Коэффициент Шарпа | 0.45 | 0.65 | 0.82 | -0.53 | -0.82 |
| Лучший месяц | +4.96% | +2.61% | +5.03% | +7.94% | +7.94% |
| Худший месяц | -2.27% | -2.27% | -2.80% | -11.21% | -11.21% |
| Максимальный убыток | -4.16% | -4.16% | -6.93% | -30.55% | -37.36% |
| Outperformance | +3.88% | - | -1.40% | -25.68% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 22.9300 | +8.57% | -7.84% | |
| Temp.EM B.Fd.A GBP | paying dividend | 4.6200 | +8.45% | +1.76% | |
| Temp.EM B.Fd.A-H1 SGD H | paying dividend | 3.1000 | +7.10% | -10.08% | |
| Temp.EM B.Fd.A-H1 SEK H | reinvestment | 8.5900 | +7.11% | -13.67% | |
| Temp.EM B.Fd.I-H1 GBP H | paying dividend | 3.4800 | +9.60% | -7.35% | |
| Temp.EM B.Fd.W GBP | paying dividend | 4.4900 | +9.60% | +4.72% | |
| Temp.EM B.Fd.A-H1 ZAR H | paying dividend | 55.5400 | +11.93% | - | |
| Temp.EM B.Fd.F USD | paying dividend | 4.0300 | +8.30% | - | |
| Temp.EM B.Fd.I-H1 SEK H | reinvestment | 7.8300 | +8.15% | - | |
| Temp.EM B.Fd.N-H1 PLN H | paying dividend | 3.7900 | +8.93% | - | |
| Temp.EM B.Fd.G EUR | paying dividend | 5.8100 | +8.94% | +0.19% | |
| Temp.EM B.Fd.A CZK H1 | paying dividend | 59.8600 | +9.42% | -3.79% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6800 | +9.48% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 3.6100 | +9.61% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0300 | +10.28% | -3.46% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.5500 | +10.17% | -3.51% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0100 | +8.33% | -10.63% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.9000 | +8.16% | -10.82% | |
| Temp.EM B.Fd.I-H1 CHF H | reinvestment | 8.3400 | +5.70% | -13.22% | |
| Temp.EM B.Fd.Y USD | paying dividend | 4.9500 | +11.27% | -0.99% | |
| Temp.EM B.Fd.S USD | reinvestment | 10.2600 | +10.56% | - | |
| Temp.EM B.Fd.W-H1 EUR H | reinvestment | 7.8300 | +8.30% | -10.72% | |
| Temp.EM B.Fd.W USD | paying dividend | 3.5700 | +10.26% | -3.67% | |
| Temp.EM B.Fd.W USD | reinvestment | 9.6800 | +10.13% | -3.59% | |
| Temp.EM B.Fd.W EUR | paying dividend | 4.7700 | +10.50% | +4.85% | |
| Temp.EM B.Fd.Z USD | reinvestment | 12.2700 | +9.85% | -4.51% | |
| Temp.EM B.Fd.Z USD | paying dividend | 3.6800 | +9.78% | -4.57% | |
| Temp.EM B.Fd.W-H1 EUR H | paying dividend | 3.8400 | +8.15% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.9900 | +8.70% | -7.62% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2900 | +9.44% | +1.98% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.5400 | +9.28% | -6.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 7.8600 | +7.23% | -13.15% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4300 | +4.85% | -15.53% | |
| Temp.EM B.Fd.A-H1 NOK H | reinvestment | 9.5200 | +7.81% | -12.10% | |
| Temp.EM B.Fd.A-H1 AUD H | paying dividend | 3.2300 | +7.51% | -11.72% | |
| Temp.EM B.Fd.N USD | paying dividend | 3.5400 | +8.60% | -7.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8800 | +9.31% | -6.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 2.6700 | +7.47% | -13.15% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0200 | +9.14% | -6.37% |
Результат
| C начала года на сегодняшний день | +3.63% | ||
|---|---|---|---|
| 6 месяцев | +3.63% | ||
| 1 год | +9.85% | ||
| 3 года | -4.51% | ||
| 5 лет | -15.26% | ||
| 10 лет | - | ||
| С самого начала | -17.37% | ||
| Год | |||
| 2023 | +13.85% | ||
| 2022 | -15.31% | ||
| 2021 | -6.26% | ||
| 2020 | -5.89% | ||
| 2019 | +0.87% | ||
