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Temp.Gl.Bond Fd.Z EUR/  LU0592650088  /

Fonds
Стоимость чистых активов14.08.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
13.8700EUR +0.07% reinvestment Bonds Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - -1.67 2.79 -1.16 2.16 -1.15 -1.55 1.68 -0.87 3.82 -
2012 4.43 1.17 -1.25 0.90 0.81 2.49 5.55 -1.89 0.33 0.25 0.83 0.25 +14.51%
2013 -2.55 4.81 2.18 -0.95 -0.88 -2.65 -1.90 -1.18 0.17 1.19 -0.42 -0.25 -2.63%
2014 -0.68 -0.51 1.80 -0.67 3.81 -0.08 2.20 3.03 3.33 1.27 0.15 0.89 +15.38%
2015 6.74 1.99 3.50 -3.12 2.08 -2.83 0.34 -6.14 -1.94 5.57 6.25 -5.81 +5.64%
2016 -0.55 -4.04 -1.09 -1.25 2.08 0.58 -1.59 0.96 -1.90 6.62 4.46 4.01 +8.04%
2017 -3.02 4.77 1.33 -2.62 -4.35 -0.94 -3.99 -0.49 2.48 0.83 -1.92 -2.23 -10.08%
2018 -2.36 1.10 -0.07 2.82 0.70 -0.77 3.24 -2.93 1.55 4.50 0.93 -2.03 +6.57%
2019 2.34 1.83 -0.19 1.67 -1.20 -0.45 4.38 -4.57 1.55 -2.42 0.72 0.13 +3.55%
2020 0.52 0.00 -3.86 1.20 -1.12 -1.27 -4.74 -1.92 1.89 1.28 -2.18 -1.58 -11.38%
2021 -0.07 -0.51 2.13 -2.08 -1.17 2.30 -0.87 1.17 0.22 -0.29 1.23 0.50 +2.48%
2022 1.07 0.99 2.44 1.70 -1.47 -2.31 3.83 -0.80 -2.50 -1.46 0.49 0.07 +1.85%
2023 1.05 -2.35 1.56 -2.37 0.64 -1.56 1.30 -1.78 -1.60 -2.80 3.41 3.96 -0.84%
2024 -0.85 -1.49 0.07 -3.68 0.30 -0.07 2.24 1.39 - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.81% 5.73% 6.16% 6.87% 6.88%
Коэффициент Шарпа -1.22 -0.69 -0.34 -0.47 -0.82
Лучший месяц +3.96% +2.24% +3.96% +3.96% +3.96%
Худший месяц -3.68% -3.68% -3.68% -3.68% -4.74%
Максимальный убыток -6.49% -5.15% -6.56% -13.03% -17.81%
Outperformance -9.77% - -10.76% -8.28% -15.62%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 8.7900 +0.94% +0.95%
Franklin Templeton Investment Fu... paying dividend 8.0300 +1.40% -8.57%
Franklin Templeton Investment Fu... reinvestment 12.1500 +1.42% -5.52%
Franklin Templeton Investment Fu... paying dividend 6.5600 +0.12% -9.98%
Franklin Templeton Investment Fu... paying dividend 8.5900 +1.54% +2.62%
Franklin Templeton Investment Fu... paying dividend 5.6600 +1.21% -8.65%
Franklin Templeton Investment Fu... reinvestment 162.1700 +3.10% +9.66%
Franklin Templeton Investment Fu... reinvestment 95.1500 +2.16% -3.22%
Franklin Templeton Investment Fu... paying dividend 5.2900 +1.47% -9.45%
Temp.Gl.Bond Fd.A HKD paying dividend 6.1200 +1.66% -6.39%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 480.7300 -3.78% -16.83%
Temp.Gl.Bond Fd.A HKD reinvestment 11.6000 +1.75% -6.30%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.9200 -0.10% -13.06%
Temp.Gl.Bond Fd.I JPY paying dividend 1,052.0000 +3.97% +28.26%
Temp.Gl.Bond Fd.C USD reinvestment 8.1900 +1.24% -
Temp.Gl.Bond Fd.F USD paying dividend 5.4800 +1.13% -
Franklin Templeton Investment Fu... paying dividend 6.4100 -0.79% -
Franklin Templeton Investment Fu... paying dividend 6.1000 +1.96% -
Franklin Templeton Investment Fu... paying dividend 5.6800 +1.88% -
Franklin Templeton Investment Fu... paying dividend 5.7600 +1.96% -
Franklin Templeton Investment Fu... paying dividend 7.5300 +1.45% -
Franklin Templeton Investment Fu... reinvestment 20.5100 +1.64% +1.74%
Franklin Templeton Investment Fu... paying dividend 9.0700 +1.71% +2.51%
Franklin Templeton Investment Fu... reinvestment 13.9300 +0.72% -11.33%
Franklin Templeton Investment Fu... paying dividend 9.3000 +1.51% +1.22%
Franklin Templeton Investment Fu... paying dividend 4.9600 +0.56% -11.57%
Franklin Templeton Investment Fu... reinvestment 9.2600 -1.80% -14.65%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.9100 +1.14% -10.00%
Temp.Gl.Bond Fd.S EUR paying dividend 6.2300 +2.01% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.9900 +0.88% -10.83%
Franklin Templeton Investment Fu... reinvestment 22.7300 +2.62% -4.90%
Franklin Templeton Investment Fu... reinvestment 19.3400 +1.90% -6.97%
Franklin Templeton Investment Fu... reinvestment 14.4900 -0.55% -14.56%
Franklin Templeton Investment Fu... paying dividend 6.6200 -0.52% -14.54%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 9.0400 +0.67% -11.55%
Temp.Gl.Bond Fd.W EUR reinvestment 11.4300 +1.60% +1.60%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.4800 +0.47% -11.56%
Temp.Gl.Bond Fd.W USD reinvestment 10.8300 +2.56% -5.00%
Temp.Gl.Bond Fd.W USD paying dividend 5.5200 +2.71% -4.94%
Temp.Gl.Bond Fd.W EUR paying dividend 6.8700 +1.69% +1.48%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9500 +1.67% +1.67%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.8700 +1.46% +1.02%
Temp.Gl.Bond Fd.Z USD reinvestment 11.8400 +2.42% -5.58%
Temp.Gl.Bond Fd.Z USD paying dividend 5.8500 +2.35% -5.64%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.8200 +0.61% -11.94%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.4700 -1.84% -14.73%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 9.0600 +1.46% -
Temp.Gl.Bond Fd.X USD reinvestment 9.9900 +3.20% -
Franklin Templeton Investment Fu... reinvestment 12.9400 +2.37% +3.77%
Franklin Templeton Investment Fu... reinvestment 23.8600 +1.40% -8.37%
Franklin Templeton Investment Fu... reinvestment 26.0800 +2.11% -6.42%
Franklin Templeton Investment Fu... reinvestment 21.6700 +0.37% -1.99%
Franklin Templeton Investment Fu... paying dividend 6.0600 +0.07% -12.68%
Franklin Templeton Investment Fu... paying dividend 10.1300 +1.15% 0.00%
Franklin Templeton Investment Fu... reinvestment 9.0800 -2.37% -16.08%
Franklin Templeton Investment Fu... paying dividend 5.6400 +1.37% -8.43%
Franklin Templeton Investment Fu... paying dividend 4.5100 -2.29% -16.10%
Franklin Templeton Investment Fu... paying dividend 4.4100 -0.44% -14.58%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 11.1500 +0.54% -11.37%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.1200 +0.39% -11.12%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 65.8300 -0.39% -9.76%
Franklin Templeton Investment Fu... reinvestment 15.8000 +0.19% -12.76%
Franklin Templeton Investment Fu... paying dividend 4.6800 +0.29% -12.84%
Franklin Templeton Investment Fu... reinvestment 23.6800 +1.11% +0.08%
Franklin Templeton Investment Fu... paying dividend 11.2500 +2.03% -6.43%
Franklin Templeton Investment Fu... paying dividend 10.2200 +1.06% +0.08%

Результат

C начала года на сегодняшний день
  -2.19%
6 месяцев
  -0.22%
1 год  
+1.46%
3 года  
+1.02%
5 лет
  -9.94%
10 лет  
+10.17%
С самого начала  
+38.70%
Год
2023
  -0.84%
2022  
+1.85%
2021  
+2.48%
2020
  -11.38%
2019  
+3.55%
2018  
+6.57%
2017
  -10.08%
2016  
+8.04%
2015  
+5.64%