F.Gl.Convertible S.Fd.I-H1 EUR H/ LU1098665802 /
| Стоимость чистых активов02.08.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3700EUR | -1.15% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.72 | 0.16 | -6.02 | 0.95 | -4.29 | - |
| 2019 | 6.54 | 4.29 | -0.56 | 2.68 | -2.21 | 3.63 | 0.39 | -2.48 | -1.35 | 0.40 | 3.70 | 0.93 | +16.67% |
| 2020 | 1.61 | -3.17 | -9.76 | 10.38 | 9.72 | 4.50 | 6.02 | 3.29 | -1.87 | 0.89 | 8.70 | 3.94 | +37.63% |
| 2021 | 0.84 | 3.27 | -3.70 | 3.06 | -1.51 | 2.25 | -0.27 | 1.83 | -2.53 | 2.38 | -3.28 | 0.00 | +2.01% |
| 2022 | -5.53 | -1.27 | -0.12 | -5.52 | -3.23 | -6.04 | 4.24 | 0.26 | -4.45 | 2.05 | 3.42 | -1.62 | -17.01% |
| 2023 | 5.08 | -3.01 | 0.78 | -0.71 | -2.71 | 2.86 | 1.94 | -2.41 | -2.40 | -3.66 | 5.66 | 4.71 | +5.60% |
| 2024 | -1.44 | 1.46 | 2.25 | -2.75 | 3.89 | -0.30 | 1.09 | -1.86 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.20% | 7.38% | 7.30% | 9.55% | 11.93% |
| Коэффициент Шарпа | 0.02 | 0.45 | 0.19 | -0.83 | 0.14 |
| Лучший месяц | +4.71% | +3.89% | +5.66% | +5.66% | +10.38% |
| Худший месяц | -2.75% | -2.75% | -3.66% | -6.04% | -9.76% |
| Максимальный убыток | -3.36% | -3.36% | -7.67% | -24.58% | -25.71% |
| Outperformance | +24.67% | - | +28.10% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.1100 | +5.53% | -9.44% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1000 | +6.30% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9400 | +6.92% | -5.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.5300 | +7.19% | +2.39% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.3700 | +5.00% | -12.27% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.6600 | +2.44% | -15.56% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.8200 | +4.96% | -12.46% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.4900 | +6.84% | -6.02% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.0500 | +2.41% | -15.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9100 | +6.20% | -7.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.9400 | +5.34% | -9.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 26.9900 | +6.43% | +0.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.2100 | +6.41% | +0.27% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.6000 | +5.62% | -1.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.8800 | +4.32% | -14.12% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.4000 | +4.32% | -14.12% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.6800 | +1.65% | -17.38% |
Результат
| C начала года на сегодняшний день | +2.18% | ||
|---|---|---|---|
| 6 месяцев | +3.41% | ||
| 1 год | +5.00% | ||
| 3 года | -12.27% | ||
| 5 лет | +29.51% | ||
| 10 лет | - | ||
| С самого начала | +38.38% | ||
| Год | |||
| 2023 | +5.60% | ||
| 2022 | -17.01% | ||
| 2021 | +2.01% | ||
| 2020 | +37.63% | ||
| 2019 | +16.67% | ||
