F.U.S.Government Fd.F USD/ LU2054477760 /
| Стоимость чистых активов22.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.5600USD | 0.00% | paying dividend | Bonds Government Bonds | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.16 | - |
| 2020 | 0.34 | 0.55 | 1.56 | 0.26 | 0.00 | -0.41 | -0.26 | -0.19 | -0.16 | -0.06 | 0.14 | -0.06 | +1.71% |
| 2021 | -0.16 | -0.57 | -0.58 | 0.04 | -0.58 | -0.18 | 0.15 | -0.27 | -0.29 | -0.50 | -0.29 | -0.40 | -3.58% |
| 2022 | -1.16 | -0.62 | -2.74 | -2.93 | 1.00 | -1.60 | 2.45 | -2.65 | -4.92 | -1.10 | 3.42 | -0.96 | -11.46% |
| 2023 | 2.73 | -2.42 | 1.71 | 0.31 | -0.94 | -0.45 | -0.32 | -0.84 | -3.07 | -2.10 | 4.49 | 3.78 | +2.59% |
| 2024 | -0.72 | -1.51 | 0.71 | -2.86 | 1.58 | 0.86 | 1.26 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.07% | 6.10% | 7.02% | 6.37% | -% |
| Коэффициент Шарпа | -0.83 | -0.36 | -0.38 | -1.20 | - |
| Лучший месяц | +3.78% | +1.58% | +4.49% | +4.49% | +4.49% |
| Худший месяц | -2.86% | -2.86% | -3.07% | -4.92% | -4.92% |
| Максимальный убыток | -4.27% | -4.27% | -7.03% | -18.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | -0.76% | ||
|---|---|---|---|
| 6 месяцев | +0.74% | ||
| 1 год | +1.00% | ||
| 3 года | -11.33% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -11.99% | ||
| Год | |||
| 2023 | +2.59% | ||
| 2022 | -11.46% | ||
| 2021 | -3.58% | ||
| 2020 | +1.71% | ||
Дивиденды
| 08.07.2024 | 0.02 USD |
| 10.06.2024 | 0.02 USD |
| 08.05.2024 | 0.03 USD |
| 08.04.2024 | 0.02 USD |
| 08.03.2024 | 0.02 USD |
| 08.02.2024 | 0.02 USD |
| 09.01.2024 | 0.02 USD |
| 08.12.2023 | 0.02 USD |
| 08.11.2023 | 0.02 USD |
| 09.10.2023 | 0.03 USD |
| 08.09.2023 | 0.03 USD |
| 08.08.2023 | 0.03 USD |
| 10.07.2023 | 0.03 USD |
| 08.06.2023 | 0.03 USD |
| 08.05.2023 | 0.03 USD |
| 11.04.2023 | 0.03 USD |
| 08.03.2023 | 0.02 USD |
| 08.02.2023 | 0.03 USD |
| 09.01.2023 | 0.03 USD |
| 08.12.2022 | 0.02 USD |
| 08.11.2022 | 0.02 USD |
| 10.10.2022 | 0.02 USD |
| 08.09.2022 | 0.02 USD |
| 08.08.2022 | 0.02 USD |
| 08.07.2022 | 0.02 USD |
| 08.06.2022 | 0.02 USD |
| 09.05.2022 | 0.02 USD |
| 08.04.2022 | 0.02 USD |
| 08.03.2022 | 0.02 USD |
| 08.02.2022 | 0.02 USD |
| 10.01.2022 | 0.02 USD |
| 08.12.2021 | 0.02 USD |
| 08.11.2021 | 0.02 USD |
| 08.10.2021 | 0.02 USD |
| 08.09.2021 | 0.02 USD |
| 09.08.2021 | 0.02 USD |
| 08.07.2021 | 0.02 USD |
| 08.06.2021 | 0.02 USD |
| 10.05.2021 | 0.02 USD |
| 09.04.2021 | 0.02 USD |
| 08.03.2021 | 0.02 USD |
| 08.02.2021 | 0.02 USD |
| 11.01.2021 | 0.02 USD |
| 08.12.2020 | 0.02 USD |
| 09.11.2020 | 0.01 USD |
| 08.10.2020 | 0.01 USD |
| 08.09.2020 | 0.01 USD |
| 10.08.2020 | 0.01 USD |
| 08.07.2020 | 0.01 USD |
| 08.06.2020 | 0.02 USD |
| 08.05.2020 | 0.02 USD |
| 08.04.2020 | 0.03 USD |
| 09.03.2020 | 0.03 USD |
| 10.02.2020 | 0.02 USD |
| 09.01.2020 | 0.02 USD |
| 09.12.2019 | 0.02 USD |
| 08.11.2019 | 0.02 USD |
