F.U.S.Government Fd.W USD/ LU0871812433 /
Стоимость чистых активов26.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.8700USD | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -1.30 | -0.14 | - |
2017 | -0.05 | 0.36 | -0.12 | 0.29 | 0.39 | -0.55 | 0.41 | 0.28 | -0.02 | -0.14 | -0.24 | -0.02 | +0.59% |
2018 | -0.77 | -0.44 | 0.34 | -0.31 | 0.33 | 0.01 | 0.01 | 0.39 | -0.48 | -0.59 | 0.74 | 1.17 | +0.38% |
2019 | 0.83 | -0.03 | 1.17 | -0.13 | 1.15 | 1.02 | 0.27 | 1.12 | -0.06 | 0.13 | 0.02 | -0.07 | +5.53% |
2020 | 0.57 | 0.67 | 1.63 | 0.37 | 0.09 | -0.13 | -0.27 | 0.00 | -0.06 | 0.15 | 0.25 | 0.03 | +3.34% |
2021 | 0.03 | -0.50 | -0.40 | 0.14 | -0.51 | 0.02 | 0.25 | -0.18 | -0.20 | -0.42 | 0.02 | -0.42 | -2.14% |
2022 | -0.98 | -0.53 | -2.47 | -2.89 | 1.12 | -1.40 | 2.60 | -2.58 | -4.75 | -0.99 | 3.57 | -0.85 | -9.97% |
2023 | 2.75 | -2.31 | 1.97 | 0.44 | -0.82 | -0.32 | -0.19 | -0.71 | -2.93 | -1.96 | 4.48 | 3.91 | +4.06% |
2024 | -0.45 | -1.48 | 0.85 | -2.69 | 1.71 | 1.00 | 2.31 | 1.89 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.17% | 6.01% | 7.02% | 6.63% | 5.30% |
Коэффициент Шарпа | 0.20 | 1.25 | 0.53 | -0.75 | -0.73 |
Лучший месяц | +3.91% | +2.31% | +4.48% | +4.48% | +4.48% |
Худший месяц | -2.69% | -2.69% | -2.93% | -4.75% | -4.75% |
Максимальный убыток | -3.94% | -3.32% | -5.62% | -15.46% | -16.44% |
Outperformance | +3.91% | - | -0.78% | +0.81% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
F.U.S.Government Fd.I JPY H | paying dividend | 616.0500 | +0.89% | -15.81% | |
Franklin Templeton Investment Fu... | reinvestment | 12.6000 | +5.70% | -8.16% | |
F.U.S.Government Fd.A HKD | reinvestment | 11.3100 | +6.00% | -5.83% | |
F.U.S.Government Fd.A HKD | paying dividend | 7.7800 | +6.02% | -5.96% | |
F.U.S.Government Fd.F USD | paying dividend | 7.7400 | +5.58% | -8.67% | |
F.U.S.Government Fd.A PLN H1 | reinvestment | 10.4400 | +6.86% | - | |
Franklin Templeton Investment Fu... | paying dividend | 10.2700 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 8.0300 | +7.31% | -4.03% | |
Franklin Templeton Investment Fu... | reinvestment | 14.5200 | +7.32% | -4.03% | |
Franklin Templeton Investment Fu... | reinvestment | 9.3400 | +5.30% | -10.02% | |
F.U.S.Government Fd.S EUR H1 | reinvestment | 9.3800 | +5.75% | - | |
Franklin Templeton Investment Fu... | reinvestment | 15.1500 | +6.39% | -6.48% | |
F.U.S.Government Fd.W USD | paying dividend | 7.8700 | +7.17% | -4.31% | |
F.U.S.Government Fd.W USD | reinvestment | 10.8600 | +7.31% | -4.32% | |
F.U.S.Government Fd.Z USD | reinvestment | 11.8800 | +6.93% | -4.88% | |
F.U.S.Government Fd.Z USD | paying dividend | 7.8700 | +7.03% | -5.00% | |
F.U.S.Government Fd.X USD | reinvestment | 11.6700 | +7.86% | -2.59% | |
Franklin Templeton Investment Fu... | reinvestment | 13.3200 | +5.80% | -7.95% | |
Franklin Templeton Investment Fu... | paying dividend | 7.0400 | +5.76% | -7.98% | |
Franklin Templeton Investment Fu... | reinvestment | 10.9600 | +6.61% | -5.92% | |
F.U.S.Government Fd.A-H1 EUR H | reinvestment | 8.3100 | +4.66% | -11.69% | |
Franklin Templeton Investment Fu... | paying dividend | 10.2800 | - | - | |
Franklin Templeton Investment Fu... | paying dividend | 7.3300 | +6.76% | -5.87% |
Результат
C начала года на сегодняшний день | +3.06% | ||
---|---|---|---|
6 месяцев | +5.35% | ||
1 год | +7.17% | ||
3 года | -4.31% | ||
5 лет | -1.82% | ||
10 лет | - | ||
С самого начала | +2.45% | ||
Год | |||
2023 | +4.06% | ||
2022 | -9.97% | ||
2021 | -2.14% | ||
2020 | +3.34% | ||
2019 | +5.53% | ||
2018 | +0.38% | ||
2017 | +0.59% |
Дивиденды
08.08.2024 | 0.03 USD |
08.07.2024 | 0.03 USD |
10.06.2024 | 0.03 USD |
08.05.2024 | 0.03 USD |
08.04.2024 | 0.02 USD |
08.03.2024 | 0.03 USD |
08.02.2024 | 0.03 USD |
09.01.2024 | 0.03 USD |
08.12.2023 | 0.03 USD |
08.11.2023 | 0.03 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 | 0.02 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 |
08.10.2019 | 0.02 USD |
09.09.2019 | 0.02 USD |
08.08.2019 | 0.03 USD |
08.07.2019 | 0.03 USD |
10.06.2019 | 0.03 USD |
08.05.2019 | 0.03 USD |
08.04.2019 | 0.03 USD |
08.03.2019 | 0.03 USD |
07.02.2019 | 0.03 USD |
09.01.2019 | 0.03 USD |
07.12.2018 | 0.03 USD |
08.11.2018 | 0.03 USD |
08.10.2018 | 0.03 USD |
10.09.2018 | 0.03 USD |
08.08.2018 | 0.03 USD |
09.07.2018 | 0.02 USD |
08.06.2018 | 0.02 USD |
08.05.2018 | 0.02 USD |
09.04.2018 | 0.02 USD |
08.03.2018 | 0.02 USD |
08.02.2018 | 0.02 USD |
09.01.2018 | 0.02 USD |
08.12.2017 | 0.02 USD |
08.11.2017 | 0.02 USD |
09.10.2017 | 0.02 USD |
08.09.2017 | 0.02 USD |
08.08.2017 | 0.02 USD |
10.07.2017 | 0.02 USD |
08.06.2017 | 0.02 USD |
08.05.2017 | 0.02 USD |
10.04.2017 | 0.02 USD |
08.03.2017 | 0.02 USD |
08.02.2017 | 0.01 USD |
09.01.2017 | 0.02 USD |
08.12.2016 | 0.02 USD |
08.11.2016 | 0.01 USD |