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Temp.Gl.Bond Fd.C USD/  LU1586271758  /

Fonds
Стоимость чистых активов04.10.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
8.2400USD -0.96% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2023 2.63 -5.13 4.05 -0.94 -2.50 0.49 1.95 -3.22 -4.07 -2.96 6.36 5.35 +1.20%
2024 -2.96 -1.58 -0.25 -4.84 1.83 -1.41 3.25 3.40 2.68 -2.37 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.45% 9.15% 8.77% -% -%
Коэффициент Шарпа -0.79 0.20 0.56 - -
Лучший месяц +5.35% +3.40% +6.36% - -
Худший месяц -4.84% -4.84% -4.84% - -
Максимальный убыток -8.71% -4.97% -9.68% - -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 8.4100 +1.27% -0.20%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 477.9000 +2.69% -16.44%
Temp.Gl.Bond Fd.I JPY paying dividend 1,065.4200 +9.31% +29.22%
Franklin Templeton Investment Fu... paying dividend 6.1100 +8.74% -
Franklin Templeton Investment Fu... paying dividend 8.6100 +0.89% -1.66%
Franklin Templeton Investment Fu... paying dividend 8.0400 +8.18% -7.32%
Franklin Templeton Investment Fu... reinvestment 12.2200 +8.05% -4.23%
Franklin Templeton Investment Fu... paying dividend 6.5500 +6.64% -9.11%
Franklin Templeton Investment Fu... paying dividend 5.6600 +7.83% -7.59%
Franklin Templeton Investment Fu... reinvestment 166.4200 +7.34% +10.34%
Franklin Templeton Investment Fu... reinvestment 95.5800 +8.58% -2.19%
Franklin Templeton Investment Fu... paying dividend 5.3000 +8.42% -8.28%
Temp.Gl.Bond Fd.A HKD paying dividend 6.1200 +8.16% -5.47%
Temp.Gl.Bond Fd.A HKD reinvestment 11.6400 +8.08% -5.44%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.9500 +6.53% -12.18%
Temp.Gl.Bond Fd.C USD reinvestment 8.2400 +8.14% -
Temp.Gl.Bond Fd.F USD paying dividend 5.4800 +7.74% -
Franklin Templeton Investment Fu... paying dividend 6.3600 +3.64% -
Franklin Templeton Investment Fu... paying dividend 5.6900 +8.58% -
Franklin Templeton Investment Fu... paying dividend 5.7700 +8.76% -
Franklin Templeton Investment Fu... paying dividend 7.3800 +1.42% -
Franklin Templeton Investment Fu... reinvestment 20.7300 +4.91% +2.02%
Franklin Templeton Investment Fu... paying dividend 9.1300 +4.99% +2.94%
Franklin Templeton Investment Fu... reinvestment 13.9900 +7.45% -10.32%
Franklin Templeton Investment Fu... paying dividend 9.3900 +4.65% +1.35%
Franklin Templeton Investment Fu... paying dividend 4.9900 +7.35% -10.36%
Franklin Templeton Investment Fu... reinvestment 9.2600 +4.63% -14.02%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.9500 +7.83% -8.95%
Temp.Gl.Bond Fd.S EUR paying dividend 6.2700 +5.32% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 8.0300 +7.64% -9.88%
Franklin Templeton Investment Fu... reinvestment 22.9100 +9.51% -3.62%
Franklin Templeton Investment Fu... reinvestment 19.4700 +8.77% -5.76%
Franklin Templeton Investment Fu... reinvestment 14.5300 +6.06% -13.61%
Franklin Templeton Investment Fu... paying dividend 6.6100 +6.17% -13.58%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.0800 +7.33% -10.54%
Temp.Gl.Bond Fd.W EUR reinvestment 11.5500 +4.90% +1.85%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.5000 +7.30% -10.57%
Temp.Gl.Bond Fd.W USD reinvestment 10.9200 +9.53% -3.70%
Temp.Gl.Bond Fd.W USD paying dividend 5.5400 +9.69% -3.71%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9400 +4.93% +1.74%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9900 +4.91% +1.92%
Temp.Gl.Bond Fd.Z EUR reinvestment 14.0100 +4.71% +1.30%
Temp.Gl.Bond Fd.Z USD reinvestment 11.9300 +9.25% -4.33%
Temp.Gl.Bond Fd.Z USD paying dividend 5.8700 +9.27% -4.35%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8400 +7.40% -11.02%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.4700 +4.62% -14.14%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.1100 +8.32% -
Temp.Gl.Bond Fd.X USD reinvestment 10.0800 +10.16% -
Franklin Templeton Investment Fu... reinvestment 13.1100 +5.73% +4.21%
Franklin Templeton Investment Fu... reinvestment 24.0000 +8.21% -7.16%
Franklin Templeton Investment Fu... reinvestment 26.2600 +8.96% -5.16%
Franklin Templeton Investment Fu... reinvestment 21.8700 +3.65% -1.71%
Franklin Templeton Investment Fu... paying dividend 6.0500 +6.80% -11.80%
Franklin Templeton Investment Fu... paying dividend 10.2300 +4.42% +0.23%
Franklin Templeton Investment Fu... reinvestment 9.0800 +4.13% -15.46%
Franklin Templeton Investment Fu... paying dividend 5.6500 +8.23% -7.19%
Franklin Templeton Investment Fu... paying dividend 4.5100 +4.11% -15.43%
Franklin Templeton Investment Fu... paying dividend 4.4200 +6.14% -13.68%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.2000 +7.28% -10.40%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.1200 +7.09% -10.17%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 65.5600 +5.94% -9.55%
Franklin Templeton Investment Fu... reinvestment 15.8500 +6.81% -11.85%
Franklin Templeton Investment Fu... paying dividend 4.7000 +7.02% -11.77%
Franklin Templeton Investment Fu... reinvestment 23.9200 +4.36% +0.38%
Franklin Templeton Investment Fu... paying dividend 11.2800 +8.91% -5.18%
Franklin Templeton Investment Fu... paying dividend 10.2800 +4.34% +0.38%

Результат

C начала года на сегодняшний день
  -2.60%
6 месяцев  
+2.49%
1 год  
+8.14%
3 года     -
5 лет     -
10 лет     -
С самого начала     0.00%
Год
2023  
+1.20%