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Temp.Gl.Total Ret.Fd.S USD/  LU1063937707  /

Fonds
Стоимость чистых активов07.08.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
4.3500USD -0.68% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -0.31 -0.94 1.59 1.25 -1.08 -0.96 1.01 -2.51 -0.51 -1.72 1.05 -3.93%
2022 0.35 -1.21 0.88 -4.51 0.18 -7.99 1.05 -2.97 -6.78 -0.23 7.29 3.51 -10.87%
2023 4.03 -6.52 4.14 -0.21 -2.94 2.59 2.73 -3.26 -3.37 -1.63 5.67 5.59 +6.08%
2024 -2.12 0.65 0.65 -3.63 1.77 -2.18 3.53 0.46 - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.30% 8.19% 8.63% 9.40% -%
Коэффициент Шарпа -0.64 -0.11 0.00 -0.69 -
Лучший месяц +5.59% +3.53% +5.67% +7.29% -
Худший месяц -3.63% -3.63% -3.63% -7.99% -
Максимальный убыток -6.37% -6.37% -6.65% -24.33% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Investment Fu... paying dividend 6.0600 +3.64% -2.90%
Franklin Templeton Investment Fu... paying dividend 6.3400 +2.05% -13.11%
Franklin Templeton Investment Fu... paying dividend 3.4400 +2.30% -14.40%
Franklin Templeton Investment Fu... reinvestment 71.4800 +2.94% -9.29%
Franklin Templeton Investment Fu... paying dividend 4.7000 +0.60% -14.69%
Franklin Templeton Investment Fu... paying dividend 5.1100 +2.61% -13.21%
Franklin Templeton Investment Fu... reinvestment 164.1300 +5.46% +5.46%
Temp.Gl.Total Ret.Fd.A-H1 SEK H reinvestment 8.8100 +0.69% -17.97%
Temp.Gl.Total Ret.Fd.A HKD reinvestment 11.7500 +2.71% -10.85%
Temp.Gl.Total Ret.Fd.A HKD paying dividend 5.0400 +2.78% -10.78%
Temp.Gl.Total Ret.Fd.I JPY paying dividend 843.0900 +6.51% +20.39%
Temp.Gl.Total Ret.Fd.I-H1 JPY H paying dividend 367.6500 -3.10% -21.10%
Temp.Gl.Total Ret.Fd.W-H1 GBP H paying dividend 3.9300 +2.64% -13.24%
Temp.Gl.Total Ret.Fd. W GBP H reinvestment 7.9900 +2.83% -13.15%
Temp.Gl.Total Ret.Fd.S-H1 GBP paying dividend 5.5200 +3.09% -12.78%
Temp.Gl.Total Ret.Fd.F USD paying dividend 5.7600 +1.71% -13.67%
Temp.Gl.Total Ret.Fd.C USD reinvestment 7.4700 +2.05% -
Temp.Gl.Total Ret.Fd.W-H1 PLN reinvestment 80.9400 +3.84% -
Franklin Templeton Investment Fu... paying dividend 5.1700 +1.71% -
Franklin Templeton Investment Fu... paying dividend 7.4100 +4.06% -
Franklin Templeton Investment Fu... paying dividend 4.4700 +2.45% -
Franklin Templeton Investment Fu... paying dividend 6.0900 +4.10% -
Franklin Templeton Investment Fu... reinvestment 24.2500 +3.41% -9.51%
Franklin Templeton Investment Fu... paying dividend 7.2400 +4.13% -2.93%
Franklin Templeton Investment Fu... reinvestment 22.2100 +4.13% -2.84%
Franklin Templeton Investment Fu... reinvestment 13.9900 +1.38% -16.23%
Franklin Templeton Investment Fu... paying dividend 7.1700 +4.18% -3.14%
Franklin Templeton Investment Fu... reinvestment 8.7800 -1.13% -19.08%
Franklin Templeton Investment Fu... paying dividend 3.9300 +1.54% -16.35%
Temp.Gl.Total Ret.Fd.S USD paying dividend 4.3500 +3.55% -8.67%
Temp.Gl.Total Ret.Fd.S USD paying dividend 5.9100 +3.67% -8.67%
Temp.Gl.Total Ret.Fd.S EUR paying dividend 6.0500 +4.42% -2.15%
Temp.Gl.Total Ret.Fd.S-H1 CHF reinvestment 7.1600 -0.69% -18.17%
Temp.Gl.Total Ret.Fd.S EUR reinvestment 8.5400 +4.40% -1.84%
Temp.Gl.Total Ret.Fd.I USD paying dividend 6.3800 +3.62% -7.42%
Temp.Gl.Total Ret.Fd.I USD paying dividend 5.0900 +3.21% -
Franklin Templeton Investment Fu... reinvestment 7.7300 +1.71% -15.33%
Franklin Templeton Investment Fu... reinvestment 9.2900 +3.68% -8.74%
Franklin Templeton Investment Fu... reinvestment 12.5200 +0.16% -19.23%
Franklin Templeton Investment Fu... paying dividend 4.5400 +0.03% -19.22%
Franklin Templeton Investment Fu... reinvestment 11.0300 +4.15% -2.99%
Franklin Templeton Investment Fu... paying dividend 5.3100 +4.19% -3.04%
Franklin Templeton Investment Fu... paying dividend 4.3300 +3.26% -9.71%
Franklin Templeton Investment Fu... reinvestment 8.5700 +1.30% -16.31%
Franklin Templeton Investment Fu... reinvestment 10.3400 +3.30% -9.69%
Temp.Gl.Total Ret.Fd.W EUR paying dividend 5.5400 +4.40% -2.62%
Temp.Gl.Total Ret.Fd.W-H1 EUR H paying dividend 4.3200 +1.41% -16.43%
Temp.Gl.Total Ret.Fd.Z USD reinvestment 11.9600 +3.10% -10.21%
Temp.Gl.Total Ret.Fd.Z USD paying dividend 4.7200 +3.10% -10.15%
Temp.Gl.Total Ret.Fd.W-H1 CHF H paying dividend 4.2700 -0.02% -18.31%
Temp.Gl.Total Ret.Fd.W CHF H reinvestment 6.8300 -1.16% -19.08%
Franklin Templeton Investment Fu... paying dividend 3.8100 +1.39% -16.87%
Franklin Templeton Investment Fu... reinvestment 19.2400 +2.83% -6.37%
Franklin Templeton Investment Fu... reinvestment 24.3600 +2.83% -11.00%
Franklin Templeton Investment Fu... reinvestment 21.0400 +2.09% -12.84%
Franklin Templeton Investment Fu... paying dividend 4.1000 +0.91% -17.41%
Franklin Templeton Investment Fu... paying dividend 6.8300 +3.58% -4.59%
Franklin Templeton Investment Fu... reinvestment 9.4300 -1.57% -20.29%
Franklin Templeton Investment Fu... paying dividend 3.7200 +0.74% -17.79%
Franklin Templeton Investment Fu... paying dividend 3.5200 -1.61% -20.47%
Franklin Templeton Investment Fu... paying dividend 3.5000 +0.33% -19.36%
Temp.Gl.Total Ret.Fd.A-H1 AUD H paying dividend 4.8400 +0.99% -16.30%
Temp.Gl.Total Ret.Fd.A-H1 CNH paying dividend 52.3900 +0.26% -14.32%
Temp.Gl.Total Ret.Fd.A-H1 NOK H reinvestment 7.8300 +1.29% -16.79%
Temp.Gl.Total Ret.Fd.N USD paying dividend 3.7700 +1.89% -12.98%
Franklin Templeton Investment Fu... reinvestment 14.5300 +0.83% -17.54%
Franklin Templeton Investment Fu... paying dividend 7.6800 +2.77% -10.99%
Franklin Templeton Investment Fu... paying dividend 7.0300 +3.50% -4.39%
Franklin Templeton Investment Fu... reinvestment 22.2800 +3.58% -4.42%

Результат

C начала года на сегодняшний день
  -1.06%
6 месяцев  
+1.30%
1 год  
+3.55%
3 года
  -8.67%
5 лет     -
10 лет     -
С самого начала
  -10.13%
Год
2023  
+6.08%
2022
  -10.87%
2021
  -3.93%
 

Дивиденды

01.07.2024 0.31 USD
03.07.2023 0.27 USD
01.07.2022 0.41 USD
01.07.2021 0.42 USD