Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Mdis-Plus) USD/ LU2251237306 /
Стоимость чистых активов10.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.2000USD | -0.24% | paying dividend | Mixed Fund Emerging Markets | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 4.62 | - |
2021 | 2.38 | 0.48 | -1.07 | 1.82 | 1.24 | -0.98 | -4.63 | 0.70 | -3.73 | 1.33 | -4.19 | 1.13 | -5.70% |
2022 | 0.39 | -5.78 | -1.86 | -6.94 | 2.16 | -7.53 | -0.30 | -0.86 | -9.23 | -0.87 | 13.13 | 0.23 | -17.71% |
2023 | 7.76 | -5.90 | 3.51 | -0.82 | -0.72 | 4.57 | 4.29 | -4.52 | -2.94 | -2.10 | 5.99 | 4.12 | +12.86% |
2024 | -2.45 | 2.63 | 2.71 | -1.42 | 1.40 | 0.63 | 1.52 | 1.78 | 4.03 | -0.35 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.59% | 11.66% | 10.56% | 13.07% | -% |
Коэффициент Шарпа | 1.04 | 1.11 | 1.63 | -0.23 | - |
Лучший месяц | +4.12% | +4.03% | +5.99% | +13.13% | - |
Худший месяц | -2.45% | -1.42% | -2.45% | -9.23% | - |
Максимальный убыток | -6.30% | -6.30% | -6.30% | -31.65% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | reinvestment | 10.2300 | +19.51% | -1.25% | |
Temp.EM Dynamic Inc.Fd.A-H1 SGD ... | paying dividend | 7.0000 | +17.88% | - | |
Temp.EM Dynamic Inc.Fd.A HKD | paying dividend | 7.1100 | +19.59% | - | |
Temp.EM Dynamic Inc.Fd.G EUR H1 | reinvestment | 9.6900 | +17.17% | -9.69% | |
Temp.EM Dynamic Inc.Fd.F USD | paying dividend | 8.1700 | +18.93% | -2.53% | |
Franklin Templeton Investment Fu... | paying dividend | 8.1900 | +18.94% | +0.29% | |
Franklin Templeton Investment Fu... | reinvestment | 13.8800 | +22.29% | +5.47% | |
Franklin Templeton Investment Fu... | reinvestment | 16.8100 | +17.80% | +9.23% | |
Temp.EM Dynamic Inc.Fd.I-H1 EUR ... | reinvestment | 9.3600 | +19.24% | - | |
Temp.EM Dynamic Inc.Fd.Z EUR | reinvestment | 11.6800 | +21.29% | +2.55% | |
Franklin Templeton Investment Fu... | reinvestment | 11.0400 | +20.39% | +0.64% | |
Franklin Templeton Investment Fu... | reinvestment | 10.3800 | +19.72% | -0.76% | |
Franklin Templeton Investment Fu... | reinvestment | 8.2600 | +17.33% | -9.23% | |
Franklin Templeton Investment Fu... | paying dividend | 5.1400 | +17.98% | -8.03% | |
Franklin Templeton Investment Fu... | paying dividend | 8.8900 | +16.72% | +6.31% | |
Franklin Templeton Investment Fu... | paying dividend | 6.4200 | +20.41% | +0.68% | |
Franklin Templeton Investment Fu... | reinvestment | 8.8200 | +18.07% | -7.84% | |
Temp.EM Dynamic Inc.Fd.A USD | paying dividend | 7.1900 | +20.32% | +0.62% | |
Franklin Templeton Investment Fu... | paying dividend | 8.2000 | +20.42% | +0.73% | |
Franklin Templeton Investment Fu... | reinvestment | 14.9500 | +16.71% | +6.33% |
Результат
C начала года на сегодняшний день | +10.80% | ||
---|---|---|---|
6 месяцев | +7.77% | ||
1 год | +20.42% | ||
3 года | +0.73% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +3.25% | ||
Год | |||
2023 | +12.86% | ||
2022 | -17.71% | ||
2021 | -5.70% |
Дивиденды
08.10.2024 | 0.04 USD |
09.09.2024 | 0.04 USD |
08.08.2024 | 0.04 USD |
08.07.2024 | 0.04 USD |
10.06.2024 | 0.04 USD |
08.05.2024 | 0.04 USD |
08.04.2024 | 0.04 USD |
08.03.2024 | 0.04 USD |
08.02.2024 | 0.04 USD |
09.01.2024 | 0.04 USD |
08.12.2023 | 0.04 USD |
08.11.2023 | 0.04 USD |
09.10.2023 | 0.04 USD |
08.09.2023 | 0.04 USD |
08.08.2023 | 0.04 USD |
10.07.2023 | 0.04 USD |
08.06.2023 | 0.04 USD |
08.05.2023 | 0.04 USD |
11.04.2023 | 0.04 USD |
08.03.2023 | 0.04 USD |
08.02.2023 | 0.04 USD |
09.01.2023 | 0.04 USD |
08.12.2022 | 0.04 USD |
08.11.2022 | 0.03 USD |
10.10.2022 | 0.03 USD |
08.09.2022 | 0.04 USD |
08.08.2022 | 0.04 USD |
08.07.2022 | 0.04 USD |
08.06.2022 | 0.04 USD |
09.05.2022 | 0.04 USD |
08.04.2022 | 0.04 USD |
08.03.2022 | 0.04 USD |
08.02.2022 | 0.05 USD |
10.01.2022 | 0.05 USD |
08.12.2021 | 0.05 USD |
08.11.2021 | 0.05 USD |
08.10.2021 | 0.05 USD |
08.09.2021 | 0.05 USD |
09.08.2021 | 0.05 USD |
08.07.2021 | 0.05 USD |
08.06.2021 | 0.05 USD |
10.05.2021 | 0.05 USD |
09.04.2021 | 0.05 USD |
08.03.2021 | 0.05 USD |
08.02.2021 | 0.05 USD |
11.01.2021 | 0.05 USD |