Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse AX (acc) USD/ LU0188152226 /
| Стоимость чистых активов07.11.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.6200USD | +1.69% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -3.46 | 0.31 | -0.20 | 0.31 | 2.04 | 2.50 | 3.02 | 4.63 | 1.90 | - |
| 2005 | -1.51 | 1.71 | -2.21 | 0.00 | -1.18 | -0.64 | 0.00 | 0.37 | -0.64 | -0.92 | -0.19 | 1.31 | -3.90% |
| 2006 | 3.69 | 0.00 | -0.44 | 3.75 | -0.34 | -1.38 | 1.49 | 0.35 | 0.17 | 2.15 | 2.27 | 0.66 | +12.92% |
| 2007 | -0.74 | 0.99 | 1.63 | 2.49 | 1.02 | -0.31 | 0.78 | -2.00 | 5.19 | 2.47 | -1.46 | 0.37 | +10.70% |
| 2008 | 3.17 | 2.58 | 0.77 | -1.31 | -1.19 | -2.84 | 1.90 | -0.07 | -1.22 | -0.51 | 0.58 | 5.30 | +7.08% |
| 2009 | 1.59 | -7.60 | 6.31 | 5.32 | 2.56 | -0.13 | 4.23 | -0.31 | 3.33 | 0.30 | 1.43 | 0.82 | +18.54% |
| 2010 | 0.06 | 1.98 | 3.76 | 1.70 | -3.94 | -0.28 | 3.04 | 0.05 | 3.55 | -0.16 | -0.90 | 2.35 | +11.51% |
| 2011 | -0.78 | 1.31 | 1.30 | 2.77 | -0.20 | -0.40 | 1.15 | -1.14 | -8.07 | 5.13 | -3.84 | 0.00 | -3.34% |
| 2012 | 5.45 | 2.97 | -1.04 | 0.05 | -5.97 | 4.96 | 2.54 | 0.25 | 2.42 | 1.06 | 1.19 | 1.61 | +16.07% |
| 2013 | 0.28 | 0.79 | 0.23 | 1.70 | -2.26 | -2.49 | 0.19 | -1.80 | 2.45 | 1.55 | -0.51 | 1.02 | +1.02% |
| 2014 | -2.67 | 1.75 | 1.58 | -0.05 | 2.01 | 0.31 | -0.09 | 1.07 | -0.75 | 0.49 | -0.67 | -1.97 | +0.92% |
| 2015 | -0.36 | 1.01 | -0.54 | 1.00 | -0.05 | -1.53 | -1.10 | -4.21 | -2.32 | 3.76 | 2.15 | -3.22 | -5.56% |
| 2016 | -0.92 | -3.65 | 3.44 | -0.64 | -0.84 | 0.20 | -0.89 | 0.65 | -1.14 | 4.07 | 0.82 | 3.25 | +4.15% |
| 2017 | -0.60 | 2.66 | 2.09 | -0.58 | -1.34 | 0.63 | -0.54 | 0.05 | 1.72 | -0.71 | 0.27 | -1.57 | +1.99% |
| 2018 | 0.95 | -0.68 | 0.77 | 0.90 | -2.58 | -0.87 | 3.32 | -3.75 | 1.58 | 1.87 | 0.81 | -0.80 | +1.32% |
| 2019 | 2.15 | 1.14 | -1.56 | 1.54 | -1.61 | 1.28 | 1.57 | -5.23 | 0.59 | -0.14 | -0.59 | 1.86 | +0.76% |
| 2020 | -0.58 | -0.63 | -3.92 | 0.52 | 0.14 | -0.14 | -0.19 | -0.61 | 0.00 | 0.56 | 0.14 | 0.79 | -3.92% |
| 2021 | -0.79 | -1.12 | -0.80 | 0.38 | 0.47 | -0.85 | -0.90 | 0.67 | -1.77 | -0.49 | -0.68 | 0.69 | -5.10% |
| 2022 | -0.15 | 0.68 | 1.07 | -3.07 | 0.25 | -4.75 | 1.30 | -2.51 | -4.94 | -0.72 | 5.85 | 2.84 | -4.59% |
| 2023 | 2.61 | -5.03 | 4.04 | -0.81 | -2.49 | 0.52 | 2.02 | -3.20 | -4.05 | -2.85 | 6.37 | 5.46 | +1.79% |
| 2024 | -2.96 | -1.55 | -0.16 | -4.74 | 1.83 | -1.36 | 3.25 | 3.41 | 2.84 | -7.17 | 0.59 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.59% | 8.73% | 8.78% | 8.25% | 6.80% |
| Коэффициент Шарпа | -1.23 | -0.32 | -0.19 | -0.75 | -0.96 |
| Лучший месяц | +5.46% | +3.41% | +6.37% | +6.37% | +6.37% |
| Худший месяц | -7.17% | -7.17% | -7.17% | -7.17% | -7.17% |
| Максимальный убыток | -8.63% | -8.63% | -9.39% | -15.81% | -21.09% |
| Outperformance | -11.12% | - | -12.53% | -10.53% | -20.57% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 8.1000 | -3.39% | -3.07% | |
| Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 452.6500 | -4.22% | -19.86% | |
| Temp.Gl.Bond Fd.I JPY | paying dividend | 1,042.7200 | +3.75% | +25.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.8200 | +1.43% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 8.2800 | -3.86% | -4.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6400 | +0.72% | -10.75% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.6800 | +0.69% | -7.74% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2200 | -0.50% | -12.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3800 | +0.62% | -11.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 162.9100 | +6.73% | +7.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 91.3100 | +1.02% | -5.94% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.0400 | +1.01% | -11.59% | |
| Temp.Gl.Bond Fd.A HKD | paying dividend | 5.8300 | +1.10% | -8.75% | |
| Temp.Gl.Bond Fd.A HKD | reinvestment | 11.1400 | +0.91% | -8.84% | |
| Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 9.5000 | -0.73% | -15.56% | |
| Temp.Gl.Bond Fd.C USD | reinvestment | 7.8800 | +0.77% | - | |
| Temp.Gl.Bond Fd.F USD | paying dividend | 5.2100 | +0.44% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.1300 | -0.95% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4100 | +1.28% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.4900 | +1.39% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1000 | -3.37% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1600 | +1.10% | -0.35% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.8300 | +1.17% | +0.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.3600 | +0.07% | -13.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.1300 | +0.80% | -1.00% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7600 | -0.04% | -13.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.8300 | -2.43% | -17.32% | |
| Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.5600 | +0.71% | -12.38% | |
| Temp.Gl.Bond Fd.S EUR | paying dividend | 6.0700 | +1.40% | - | |
| Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 7.6800 | +0.39% | -13.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9300 | +2.14% | -7.08% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.6200 | +1.36% | -9.13% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8700 | -1.07% | -16.80% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.2700 | -1.17% | -16.86% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 8.6700 | 0.00% | -13.90% | |
| Temp.Gl.Bond Fd.W EUR | reinvestment | 11.2300 | +1.08% | -0.53% | |
| Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.3000 | +0.05% | -13.96% | |
| Temp.Gl.Bond Fd.W USD | reinvestment | 10.4500 | +2.15% | -7.19% | |
| Temp.Gl.Bond Fd.W USD | paying dividend | 5.2700 | +2.14% | -7.26% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7500 | +1.04% | -0.67% | |
| Temp.Gl.Bond Fd.W EUR | paying dividend | 6.7700 | +1.11% | -0.46% | |
| Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.6300 | +0.96% | -1.02% | |
| Temp.Gl.Bond Fd.Z USD | reinvestment | 11.4100 | +1.88% | -7.76% | |
| Temp.Gl.Bond Fd.Z USD | paying dividend | 5.5900 | +1.98% | -7.73% | |
| Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.6200 | -0.01% | -14.40% | |
| Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.1200 | -2.47% | -17.50% | |
| Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 8.7100 | +0.93% | - | |
| Temp.Gl.Bond Fd.X USD | reinvestment | 9.6500 | +2.77% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 12.7600 | +1.92% | +1.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.9400 | +0.84% | -10.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.1200 | +1.58% | -8.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.2400 | -0.14% | -4.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.7500 | -0.43% | -15.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9500 | +0.69% | -2.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.6500 | -2.92% | -18.70% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.3800 | +0.94% | -10.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2900 | -3.09% | -18.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.2200 | -0.92% | -16.90% | |
| Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 10.7000 | +0.09% | -13.78% | |
| Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 5.8200 | +0.10% | -13.39% | |
| Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 62.2200 | -1.39% | -13.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 15.1400 | -0.39% | -15.09% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4800 | -0.35% | -15.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 23.2500 | +0.56% | -1.98% | |
| Franklin Templeton Investment Fu... | paying dividend | 10.7400 | +1.65% | -8.59% | |
| Franklin Templeton Investment Fu... | paying dividend | 9.9400 | +0.58% | -1.99% |
Результат
| C начала года на сегодняшний день | -6.43% | ||
|---|---|---|---|
| 6 месяцев | +0.11% | ||
| 1 год | +1.36% | ||
| 3 года | -9.13% | ||
| 5 лет | -16.28% | ||
| 10 лет | -16.95% | ||
| С самого начала | +86.20% | ||
| Год | |||
| 2023 | +1.79% | ||
| 2022 | -4.59% | ||
| 2021 | -5.10% | ||
| 2020 | -3.92% | ||
| 2019 | +0.76% | ||
| 2018 | +1.32% | ||
| 2017 | +1.99% | ||
| 2016 | +4.15% | ||
| 2015 | -5.56% | ||
