F.Flexible Alpha Bond Fd.I EUR/ LU1353033480 /
| Стоимость чистых активов09.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8300EUR | +0.55% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
| 2017 | -2.57 | 2.45 | -0.74 | -1.67 | -2.92 | -1.55 | -3.25 | -0.71 | 0.92 | 1.83 | -2.10 | -0.61 | -10.56% |
| 2018 | -3.08 | 1.69 | -0.83 | 2.00 | 3.19 | 0.30 | 0.40 | 0.89 | 0.49 | 2.15 | -0.57 | -2.79 | +3.70% |
| 2019 | 2.08 | 1.55 | 1.81 | 0.56 | 0.47 | -1.39 | 3.20 | 0.37 | 1.27 | -2.51 | 1.66 | -1.18 | +8.02% |
| 2020 | 2.38 | 0.09 | -9.66 | 2.97 | 2.31 | 0.28 | -3.84 | -0.29 | 2.35 | 0.76 | -0.66 | -1.05 | -4.95% |
| 2021 | 1.16 | 1.24 | 2.82 | -2.01 | -1.31 | 3.22 | -0.28 | 0.92 | 2.19 | 0.00 | 1.16 | 0.35 | +9.74% |
| 2022 | 0.62 | -1.05 | 1.59 | 4.26 | -2.75 | 0.60 | 3.49 | 1.81 | 1.62 | -1.19 | -2.90 | -2.32 | +3.51% |
| 2023 | -0.08 | 2.63 | -1.82 | -1.01 | 3.07 | -1.90 | -0.08 | 1.77 | 2.57 | -0.08 | -1.05 | 0.00 | +3.90% |
| 2024 | 2.70 | 0.08 | 0.87 | 0.87 | -0.78 | 1.65 | 0.23 | -1.31 | 0.47 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.72% | 4.78% | 5.30% | 7.25% | 7.19% |
| Коэффициент Шарпа | 0.77 | 0.40 | 0.37 | 0.27 | -0.03 |
| Лучший месяц | +2.70% | +1.65% | +2.70% | +4.26% | +4.26% |
| Худший месяц | -1.31% | -1.31% | -1.31% | -2.90% | -9.66% |
| Максимальный убыток | -2.78% | -2.78% | -2.97% | -9.25% | -15.46% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.5600 | +8.04% | +7.34% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.2900 | +8.20% | +7.45% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.7100 | +6.67% | +3.78% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.6400 | +6.69% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.8300 | +5.42% | +17.06% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.5000 | +8.04% | +8.98% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.1100 | +8.20% | +9.03% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 11.2500 | +7.14% | +5.63% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 12.1400 | +8.10% | +8.98% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 12.0000 | +4.44% | +13.85% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.3800 | +3.74% | +11.90% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.7400 | +7.31% | +6.34% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.2000 | +6.59% | +4.42% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.3400 | +4.83% | -1.58% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.4800 | +5.49% | +0.26% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.5200 | +4.84% | -1.62% |
Результат
| C начала года на сегодняшний день | +4.82% | ||
|---|---|---|---|
| 6 месяцев | +2.64% | ||
| 1 год | +5.42% | ||
| 3 года | +17.06% | ||
| 5 лет | +17.17% | ||
| 10 лет | - | ||
| С самого начала | +19.46% | ||
| Год | |||
| 2023 | +3.90% | ||
| 2022 | +3.51% | ||
| 2021 | +9.74% | ||
| 2020 | -4.95% | ||
| 2019 | +8.02% | ||
| 2018 | +3.70% | ||
| 2017 | -10.56% | ||
