F.Gl.Convertible S.Fd.W USD/ LU1626020710 /
| Стоимость чистых активов09.07.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.6500USD | -0.51% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.53 | -0.39 | 0.40 | 0.89 | -0.20 | -0.69 | - |
| 2018 | 5.13 | -0.47 | 0.47 | 0.09 | 3.19 | 0.18 | 0.36 | 4.07 | 0.35 | -5.71 | 1.19 | -3.99 | +4.44% |
| 2019 | 6.89 | 4.59 | -0.34 | 2.88 | -1.89 | 3.86 | 0.73 | -2.25 | -1.07 | 0.58 | 3.80 | 1.27 | +20.30% |
| 2020 | 1.81 | -3.08 | -9.79 | 10.41 | 9.98 | 4.72 | 6.10 | 3.46 | -1.77 | 0.90 | 8.86 | 4.22 | +39.72% |
| 2021 | 0.90 | 3.29 | -3.61 | 3.13 | -1.46 | 2.26 | -0.16 | 1.89 | -2.43 | 2.44 | -3.18 | 0.16 | +2.92% |
| 2022 | -5.51 | -1.21 | 0.23 | -5.37 | -2.90 | -5.84 | 4.52 | 0.58 | -4.04 | 2.47 | 3.78 | -1.26 | -14.25% |
| 2023 | 5.35 | -2.84 | 1.00 | -0.62 | -2.54 | 3.12 | 2.16 | -2.29 | -2.22 | -3.54 | 5.83 | 4.95 | +7.96% |
| 2024 | -1.36 | 1.61 | 2.35 | -2.59 | 4.01 | -0.11 | 0.23 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.83% | 6.75% | 7.12% | 9.48% | 11.92% |
| Коэффициент Шарпа | 0.63 | 1.03 | 0.70 | -0.58 | 0.29 |
| Лучший месяц | +4.95% | +4.01% | +5.83% | +5.83% | +10.41% |
| Худший месяц | -2.59% | -2.59% | -3.54% | -5.84% | -9.79% |
| Максимальный убыток | -3.27% | -3.27% | -8.09% | -23.24% | -23.95% |
| Outperformance | +7.99% | - | +12.11% | +48.26% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD | reinvestment | 14.2500 | +7.39% | -8.83% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.3300 | +7.87% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 24.1500 | +8.73% | -5.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 30.0700 | +10.59% | +4.08% | |
| F.Gl.Convertible S.Fd.I-H1 EUR H | reinvestment | 16.5400 | +6.78% | -11.65% | |
| F.Gl.Convertible S.Fd.I CHF H | reinvestment | 9.7700 | +4.16% | -14.82% | |
| F.Gl.Convertible S.Fd.W-H1 EUR H | reinvestment | 14.9700 | +6.70% | -11.89% | |
| F.Gl.Convertible S.Fd.W USD | reinvestment | 17.6500 | +8.68% | -5.41% | |
| F.Gl.Convertible S.Fd.W H1 CHF | reinvestment | 14.2200 | +4.18% | -14.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.1100 | +8.01% | -7.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1400 | +7.18% | -9.28% | |
| Franklin Templeton Investment Fu... | reinvestment | 27.5000 | +9.87% | +1.93% | |
| Franklin Templeton Investment Fu... | paying dividend | 26.7000 | +9.83% | +1.91% | |
| Franklin Templeton Investment Fu... | reinvestment | 25.0700 | +9.00% | -0.36% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.0700 | +6.04% | -13.50% | |
| Franklin Templeton Investment Fu... | paying dividend | 17.5800 | +6.03% | -13.53% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.8900 | +3.43% | -16.67% |
Результат
| C начала года на сегодняшний день | +4.07% | ||
|---|---|---|---|
| 6 месяцев | +5.18% | ||
| 1 год | +8.68% | ||
| 3 года | -5.41% | ||
| 5 лет | +41.20% | ||
| 10 лет | - | ||
| С самого начала | +76.50% | ||
| Год | |||
| 2023 | +7.96% | ||
| 2022 | -14.25% | ||
| 2021 | +2.92% | ||
| 2020 | +39.72% | ||
| 2019 | +20.30% | ||
| 2018 | +4.44% | ||
