F.U.S.Government Fd.X USD/ LU0997717631 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.6700USD | -0.09% | reinvestment | Bonds Government Bonds | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | -0.33 | 0.25 | -0.42 | 0.00 | 0.25 | 0.00 | -0.17 | -0.33 | -0.08 | -0.25 | -1.57% |
| 2022 | -0.92 | -0.59 | -2.39 | -2.80 | 1.17 | -1.42 | 2.62 | -2.55 | -4.69 | -0.95 | 3.63 | -0.83 | -9.58% |
| 2023 | 2.88 | -2.26 | 1.94 | 0.54 | -0.72 | -0.36 | 0.00 | -0.73 | -2.85 | -1.89 | 4.53 | 3.96 | +4.83% |
| 2024 | -0.44 | -1.34 | 0.90 | -2.68 | 1.84 | 0.99 | 2.41 | 1.83 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.02% | 5.83% | 6.88% | 6.42% | -% |
| Коэффициент Шарпа | 0.31 | 1.38 | 0.64 | -0.68 | - |
| Лучший месяц | +3.96% | +2.41% | +4.53% | +4.53% | - |
| Худший месяц | -2.68% | -2.68% | -2.85% | -4.69% | - |
| Максимальный убыток | -3.81% | -3.29% | -5.42% | -14.48% | - |
| Outperformance | - | - | - | - | - |
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 | +3.46% | ||
|---|---|---|---|
| 6 месяцев | +5.61% | ||
| 1 год | +7.86% | ||
| 3 года | -2.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.47% | ||
| Год | |||
| 2023 | +4.83% | ||
| 2022 | -9.58% | ||
| 2021 | -1.57% | ||
