F.U.S.Government Fd.A HKD/ LU0496364232 /
| Стоимость чистых активов22.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0100HKD | -0.09% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 1.60 | 0.98 | 0.78 | 0.19 | -0.68 | 0.97 | 0.10 | -0.58 | - |
| 2011 | 0.39 | 0.00 | -0.19 | 0.97 | 1.34 | 0.28 | 1.03 | 1.21 | 0.00 | 0.00 | 0.37 | 0.55 | +6.09% |
| 2012 | 0.00 | -0.09 | 0.18 | 0.46 | 0.27 | -0.09 | 0.72 | 0.09 | 0.09 | -0.63 | -0.18 | 0.00 | +0.82% |
| 2013 | -0.36 | 0.18 | 0.00 | 0.45 | -1.71 | -0.92 | -0.46 | -0.09 | 1.21 | 0.37 | -0.28 | -0.46 | -2.08% |
| 2014 | 1.57 | 0.27 | -0.54 | 0.55 | 0.54 | 0.18 | -0.54 | 0.63 | 0.18 | 0.54 | 0.36 | 0.00 | +3.79% |
| 2015 | 0.36 | 0.09 | 0.27 | 0.00 | -0.18 | -0.62 | 0.27 | -0.27 | 0.36 | 0.09 | -0.18 | -0.18 | 0.00% |
| 2016 | 1.16 | 0.26 | -0.18 | -0.09 | 0.35 | 0.35 | -0.09 | 0.09 | 0.17 | -0.17 | -1.31 | -0.18 | +0.36% |
| 2017 | -0.09 | 0.44 | -0.09 | 0.35 | 0.53 | -0.35 | 0.35 | 0.44 | -0.17 | -0.35 | -0.18 | 0.00 | +0.89% |
| 2018 | -0.79 | -0.44 | 0.62 | -0.35 | 0.27 | 0.00 | 0.00 | 0.35 | -0.79 | -0.53 | 0.54 | 1.16 | 0.00% |
| 2019 | 1.05 | 0.00 | 0.96 | -0.17 | 1.12 | 0.51 | 0.51 | 1.10 | -0.08 | 0.08 | -0.17 | -0.50 | +4.48% |
| 2020 | 0.08 | 1.01 | 1.08 | 0.33 | 0.08 | -0.25 | -0.25 | -0.08 | -0.08 | 0.08 | 0.16 | 0.08 | +2.27% |
| 2021 | -0.16 | -0.49 | -0.17 | 0.00 | -0.50 | -0.08 | 0.25 | -0.08 | -0.17 | -0.50 | 0.08 | -0.34 | -2.14% |
| 2022 | -1.01 | -0.42 | -2.30 | -2.71 | 1.08 | -1.51 | 2.52 | -2.64 | -4.78 | -1.04 | 3.07 | -1.02 | -10.50% |
| 2023 | 3.29 | -2.27 | 1.86 | 0.37 | -1.09 | -0.37 | -0.65 | -0.28 | -3.08 | -2.02 | 4.22 | 3.86 | +3.57% |
| 2024 | -0.45 | -1.37 | 0.83 | -2.84 | 1.70 | 0.74 | 1.29 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.99% | 6.08% | 7.01% | 6.53% | 5.22% |
| Коэффициент Шарпа | -0.67 | -0.24 | -0.26 | -1.00 | -0.97 |
| Лучший месяц | +3.86% | +1.70% | +4.22% | +4.22% | +4.22% |
| Худший месяц | -2.84% | -2.84% | -3.08% | -4.78% | -4.78% |
| Максимальный убыток | -3.89% | -3.89% | -6.48% | -16.10% | -17.27% |
| Outperformance | +3.40% | - | -0.96% | -0.90% | -4.87% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 12.2600 | +1.16% | -10.90% | |
| F.U.S.Government Fd.A HKD | reinvestment | 11.0100 | +1.85% | -8.33% | |
| F.U.S.Government Fd.A HKD | paying dividend | 7.6000 | +1.94% | -8.42% | |
| F.U.S.Government Fd.I JPY H | paying dividend | 604.4800 | -3.48% | -17.81% | |
| F.U.S.Government Fd.F USD | paying dividend | 7.5600 | +1.00% | -11.33% | |
| F.U.S.Government Fd.A PLN H1 | reinvestment | 10.1500 | +2.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.8300 | +2.65% | -6.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.1100 | +2.69% | -6.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.1000 | +0.78% | -12.50% | |
| F.U.S.Government Fd.S EUR H1 | reinvestment | 9.1300 | +1.11% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7300 | +1.73% | -9.30% | |
| F.U.S.Government Fd.W USD | paying dividend | 7.6800 | +2.56% | -7.11% | |
| F.U.S.Government Fd.W USD | reinvestment | 10.5500 | +2.53% | -7.13% | |
| F.U.S.Government Fd.Z USD | reinvestment | 11.5500 | +2.30% | -7.75% | |
| F.U.S.Government Fd.Z USD | paying dividend | 7.6700 | +2.30% | -7.89% | |
| F.U.S.Government Fd.X USD | reinvestment | 11.3400 | +3.18% | -5.42% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.9600 | +1.17% | -10.68% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.8700 | +1.14% | -10.69% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.6600 | +2.01% | -8.65% | |
| F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.1000 | +0.12% | -14.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.1500 | +1.98% | -8.67% |
Результат
| C начала года на сегодняшний день | -0.18% | ||
|---|---|---|---|
| 6 месяцев | +1.10% | ||
| 1 год | +1.85% | ||
| 3 года | -8.33% | ||
| 5 лет | -6.77% | ||
| 10 лет | -0.72% | ||
| С самого начала | +10.10% | ||
| Год | |||
| 2023 | +3.57% | ||
| 2022 | -10.50% | ||
| 2021 | -2.14% | ||
| 2020 | +2.27% | ||
| 2019 | +4.48% | ||
| 2018 | 0.00% | ||
| 2017 | +0.89% | ||
| 2016 | +0.36% | ||
| 2015 | 0.00% | ||
