Temp.Gl.Bond Fd.W EUR/ LU0976566066 /
Стоимость чистых активов09.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.9700EUR | -0.29% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 4.51 | 3.98 | - |
2017 | -3.02 | 4.75 | 1.31 | -2.62 | -4.35 | -0.92 | -3.96 | -0.42 | 2.44 | 0.79 | -1.86 | -2.22 | -10.01% |
2018 | -2.36 | 1.11 | -0.08 | 2.85 | 0.73 | -0.76 | 3.24 | -2.85 | 1.55 | 4.45 | 0.94 | -1.93 | +6.81% |
2019 | 2.29 | 1.87 | -0.18 | 1.73 | -1.19 | -0.46 | 4.39 | -4.56 | 1.60 | -2.37 | 0.69 | 0.10 | +3.66% |
2020 | 0.54 | 0.01 | -3.85 | 1.22 | -1.05 | -1.26 | -4.79 | -1.83 | 1.84 | 1.37 | -2.22 | -1.47 | -11.13% |
2021 | -0.11 | -0.48 | 2.08 | -1.97 | -1.23 | 2.30 | -0.85 | 1.17 | 0.29 | -0.24 | 1.15 | 0.54 | +2.59% |
2022 | 1.08 | 1.04 | 2.48 | 1.69 | -1.46 | -2.34 | 3.96 | -0.87 | -2.42 | -1.50 | 0.52 | 0.08 | +2.07% |
2023 | 1.14 | -2.37 | 1.51 | -2.30 | 0.59 | -1.53 | 1.30 | -1.67 | -1.64 | -2.83 | 3.46 | 4.03 | -0.61% |
2024 | -0.80 | -1.54 | 0.14 | -3.68 | 0.20 | 0.06 | 2.12 | 1.34 | 0.89 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.93% | 6.04% | 6.19% | 6.96% | 6.91% |
Коэффициент Шарпа | -0.92 | -0.53 | -0.26 | -0.37 | -0.77 |
Лучший месяц | +4.03% | +2.12% | +4.03% | +4.03% | +4.03% |
Худший месяц | -3.68% | -3.68% | -3.68% | -3.68% | -4.79% |
Максимальный убыток | -6.40% | -5.10% | -6.53% | -12.90% | -17.28% |
Outperformance | +2.39% | - | -3.10% | -9.63% | -7.31% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Investment Fu... | paying dividend | 8.4700 | +0.16% | +1.55% | |
Temp.Gl.Bond Fd.I-H1 JPY H | paying dividend | 481.1100 | -1.83% | -16.39% | |
Temp.Gl.Bond Fd.I JPY | paying dividend | 1,026.0300 | +2.08% | +25.09% | |
Franklin Templeton Investment Fu... | paying dividend | 6.1300 | +4.00% | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.6700 | -0.30% | +0.01% | |
Franklin Templeton Investment Fu... | paying dividend | 8.0600 | +3.30% | -7.73% | |
Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +3.29% | -4.59% | |
Franklin Templeton Investment Fu... | paying dividend | 6.5800 | +2.08% | -9.23% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6800 | +3.17% | -7.91% | |
Franklin Templeton Investment Fu... | reinvestment | 164.1800 | +4.04% | +11.78% | |
Franklin Templeton Investment Fu... | reinvestment | 95.9500 | +3.92% | -2.44% | |
Franklin Templeton Investment Fu... | paying dividend | 5.3100 | +3.40% | -8.65% | |
Temp.Gl.Bond Fd.A HKD | paying dividend | 6.1600 | +3.65% | -5.23% | |
Temp.Gl.Bond Fd.A HKD | reinvestment | 11.7200 | +3.63% | -5.25% | |
Temp.Gl.Bond Fd.A-H1 SEK H | reinvestment | 10.0000 | +1.83% | -12.36% | |
Temp.Gl.Bond Fd.C USD | reinvestment | 8.2700 | +3.38% | - | |
Temp.Gl.Bond Fd.F USD | paying dividend | 5.5000 | +3.13% | - | |
Franklin Templeton Investment Fu... | paying dividend | 6.3900 | -0.05% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.7000 | +3.69% | - | |
Franklin Templeton Investment Fu... | paying dividend | 5.7900 | +4.11% | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.4200 | +0.14% | - | |
Franklin Templeton Investment Fu... | reinvestment | 20.6700 | +1.97% | +2.89% | |
Franklin Templeton Investment Fu... | paying dividend | 9.1000 | +1.97% | +3.71% | |
Franklin Templeton Investment Fu... | reinvestment | 14.0500 | +2.70% | -10.51% | |
Franklin Templeton Investment Fu... | paying dividend | 9.3700 | +1.75% | +2.37% | |
Franklin Templeton Investment Fu... | paying dividend | 5.0100 | +2.75% | -10.68% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3200 | +0.11% | -14.02% | |
Temp.Gl.Bond Fd.I-H1 NOK H | reinvestment | 8.9800 | +3.10% | -9.20% | |
Temp.Gl.Bond Fd.S EUR | paying dividend | 6.2500 | +2.21% | - | |
Temp.Gl.Bond Fd.S EUR H1 | reinvestment | 8.0600 | +2.94% | -10.04% | |
Franklin Templeton Investment Fu... | reinvestment | 22.9600 | +4.65% | -3.97% | |
Franklin Templeton Investment Fu... | reinvestment | 19.5200 | +3.89% | -6.11% | |
Franklin Templeton Investment Fu... | reinvestment | 14.6000 | +1.39% | -13.81% | |
Franklin Templeton Investment Fu... | paying dividend | 6.6400 | +1.40% | -13.77% | |
Temp.Gl.Bond Fd.W-H1 EUR H | reinvestment | 9.1200 | +2.59% | -10.76% | |
Temp.Gl.Bond Fd.W EUR | reinvestment | 11.5200 | +1.95% | +2.77% | |
Temp.Gl.Bond Fd.W-H1 EUR H | paying dividend | 4.5200 | +2.68% | -10.77% | |
Temp.Gl.Bond Fd.W USD | reinvestment | 10.9400 | +4.59% | -4.12% | |
Temp.Gl.Bond Fd.W USD | paying dividend | 5.5500 | +4.58% | -4.11% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9200 | +1.85% | +2.61% | |
Temp.Gl.Bond Fd.W EUR | paying dividend | 6.9700 | +1.85% | +2.78% | |
Temp.Gl.Bond Fd.Z EUR | reinvestment | 13.9700 | +1.75% | +2.19% | |
Temp.Gl.Bond Fd.Z USD | reinvestment | 11.9600 | +4.45% | -4.63% | |
Temp.Gl.Bond Fd.Z USD | paying dividend | 5.8800 | +4.30% | -4.72% | |
Temp.Gl.Bond Fd.Z-H1 EUR H | paying dividend | 4.8600 | +2.46% | -11.21% | |
Temp.Gl.Bond Fd.I-W CHF H | reinvestment | 7.5100 | 0.00% | -14.27% | |
Temp.Gl.Bond Fd.X-H1 EUR H | reinvestment | 9.1400 | +3.51% | - | |
Temp.Gl.Bond Fd.X USD | reinvestment | 10.1000 | +5.32% | - | |
Franklin Templeton Investment Fu... | reinvestment | 13.0500 | +2.68% | +4.99% | |
Franklin Templeton Investment Fu... | reinvestment | 24.0800 | +3.39% | -7.46% | |
Franklin Templeton Investment Fu... | reinvestment | 26.3300 | +4.11% | -5.49% | |
Franklin Templeton Investment Fu... | reinvestment | 21.8200 | +0.69% | -0.86% | |
Franklin Templeton Investment Fu... | paying dividend | 6.0800 | +2.03% | -12.02% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2000 | +1.37% | +1.12% | |
Franklin Templeton Investment Fu... | reinvestment | 9.1400 | -0.44% | -15.45% | |
Franklin Templeton Investment Fu... | paying dividend | 5.6700 | +3.35% | -7.52% | |
Franklin Templeton Investment Fu... | paying dividend | 4.5300 | -0.64% | -15.59% | |
Franklin Templeton Investment Fu... | paying dividend | 4.4400 | +1.32% | -14.00% | |
Temp.Gl.Bond Fd.A-H1 NOK H | reinvestment | 11.2400 | +2.55% | -10.65% | |
Temp.Gl.Bond Fd.A-H1 AUD H | paying dividend | 6.1400 | +2.34% | -10.44% | |
Temp.Gl.Bond Fd.A-H1 CNH | paying dividend | 65.9600 | +1.52% | -9.38% | |
Franklin Templeton Investment Fu... | reinvestment | 15.9200 | +2.12% | -12.04% | |
Franklin Templeton Investment Fu... | paying dividend | 4.7200 | +2.19% | -12.09% | |
Franklin Templeton Investment Fu... | reinvestment | 23.8500 | +1.36% | +1.23% | |
Franklin Templeton Investment Fu... | paying dividend | 11.3100 | +4.14% | -5.47% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2500 | +1.40% | +1.27% |
Результат
C начала года на сегодняшний день | -1.38% | ||
---|---|---|---|
6 месяцев | +0.12% | ||
1 год | +1.85% | ||
3 года | +2.78% | ||
5 лет | -8.86% | ||
10 лет | - | ||
С самого начала | -2.30% | ||
Год | |||
2023 | -0.61% | ||
2022 | +2.07% | ||
2021 | +2.59% | ||
2020 | -11.13% | ||
2019 | +3.66% | ||
2018 | +6.81% | ||
2017 | -10.01% |
Дивиденды
09.09.2024 | 0.03 EUR |
08.08.2024 | 0.03 EUR |
08.07.2024 | 0.03 EUR |
10.06.2024 | 0.03 EUR |
08.05.2024 | 0.03 EUR |
08.04.2024 | 0.03 EUR |
08.03.2024 | 0.03 EUR |
08.02.2024 | 0.03 EUR |
09.01.2024 | 0.03 EUR |
08.12.2023 | 0.03 EUR |
08.11.2023 | 0.03 EUR |
09.10.2023 | 0.03 EUR |
08.09.2023 | 0.03 EUR |
08.08.2023 | 0.03 EUR |
10.07.2023 | 0.03 EUR |
08.06.2023 | 0.03 EUR |
08.05.2023 | 0.02 EUR |
11.04.2023 | 0.02 EUR |
08.03.2023 | 0.02 EUR |
08.02.2023 | 0.03 EUR |
09.01.2023 | 0.03 EUR |
08.12.2022 | 0.03 EUR |
08.11.2022 | 0.03 EUR |
10.10.2022 | 0.03 EUR |
08.09.2022 | 0.03 EUR |
08.08.2022 | 0.05 EUR |
08.07.2022 | 0.06 EUR |
08.06.2022 | 0.04 EUR |
09.05.2022 | 0.05 EUR |
08.04.2022 | 0.04 EUR |
08.03.2022 | 0.03 EUR |
08.02.2022 | 0.03 EUR |
10.01.2022 | 0.04 EUR |
08.12.2021 | 0.03 EUR |
08.11.2021 | 0.03 EUR |
08.10.2021 | 0.03 EUR |
08.09.2021 | 0.03 EUR |
09.08.2021 | 0.03 EUR |
08.07.2021 | 0.03 EUR |
08.06.2021 | 0.03 EUR |
10.05.2021 | 0.03 EUR |
09.04.2021 | 0.04 EUR |
08.03.2021 | 0.03 EUR |
08.02.2021 | 0.03 EUR |
11.01.2021 | 0.06 EUR |
08.12.2020 | 0.03 EUR |
09.11.2020 | 0.04 EUR |
08.10.2020 | 0.03 EUR |
08.09.2020 | 0.02 EUR |
10.08.2020 | 0.02 EUR |
08.07.2020 | 0.03 EUR |
08.06.2020 | 0.02 EUR |
08.05.2020 | 0.02 EUR |
08.04.2020 | 0.03 EUR |
09.03.2020 | 0.04 EUR |
10.02.2020 | 0.04 EUR |
09.01.2020 | 0.04 EUR |
09.12.2019 | 0.04 EUR |
08.11.2019 | 0.04 EUR |
08.10.2019 | 0.05 EUR |
09.09.2019 | 0.06 EUR |
08.08.2019 | 0.06 EUR |
08.07.2019 | 0.06 EUR |
10.06.2019 | 0.06 EUR |
08.05.2019 | 0.06 EUR |
08.04.2019 | 0.07 EUR |
08.03.2019 | 0.06 EUR |
07.02.2019 | 0.07 EUR |
09.01.2019 | 0.07 EUR |
07.12.2018 | 0.05 EUR |
08.11.2018 | 0.06 EUR |
08.10.2018 | 0.05 EUR |
10.09.2018 | 0.06 EUR |
08.08.2018 | 0.06 EUR |
09.07.2018 | 0.06 EUR |
08.06.2018 | 0.06 EUR |
08.05.2018 | 0.05 EUR |
09.04.2018 | 0.05 EUR |
08.03.2018 | 0.05 EUR |
08.02.2018 | 0.06 EUR |
09.01.2018 | 0.06 EUR |
08.12.2017 | 0.06 EUR |
08.11.2017 | 0.06 EUR |
09.10.2017 | 0.05 EUR |
08.09.2017 | 0.06 EUR |
08.08.2017 | 0.06 EUR |
10.07.2017 | 0.06 EUR |
08.06.2017 | 0.06 EUR |
08.05.2017 | 0.06 EUR |
10.04.2017 | 0.06 EUR |
08.03.2017 | 0.06 EUR |
08.02.2017 | 0.06 EUR |
09.01.2017 | 0.06 EUR |
08.12.2016 | 0.05 EUR |
08.11.2016 | 0.05 EUR |