Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X GBP DIS (S) H/ IE00B2Q3KT51 /
| Стоимость чистых активов10.10.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 56.8500GBP | -0.19% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.73 | -2.23 | -3.73 | 0.29 | -1.38 | 1.21 | 0.36 | -0.64 | -0.05 | - |
| 2014 | -0.65 | 1.79 | -0.24 | 1.27 | 2.33 | 0.84 | -0.79 | 1.29 | -2.77 | 1.41 | -0.39 | -1.46 | +2.53% |
| 2015 | 1.51 | -0.45 | -1.97 | 0.67 | -1.85 | -1.70 | -0.86 | -2.31 | -1.28 | 1.34 | -1.38 | -0.79 | -8.79% |
| 2016 | 0.38 | 2.00 | 5.34 | 1.49 | -4.05 | 3.33 | 0.95 | -0.58 | 0.48 | -1.63 | -5.29 | 0.01 | +1.98% |
| 2017 | 2.30 | 0.91 | 1.64 | 0.69 | 1.12 | 1.36 | 2.49 | 0.54 | -0.91 | -2.46 | 0.80 | 0.47 | +9.22% |
| 2018 | 4.05 | -1.41 | 1.10 | -2.42 | -3.58 | -1.21 | 1.16 | -3.39 | 0.94 | -4.00 | 0.57 | 1.93 | -6.41% |
| 2019 | 2.90 | -1.55 | 0.45 | -0.80 | 0.52 | 3.13 | -2.26 | -0.14 | -0.21 | 2.43 | -2.21 | 3.37 | +5.55% |
| 2020 | -1.13 | -2.32 | -9.62 | 2.13 | 4.43 | 0.98 | 5.15 | -0.71 | -1.32 | 0.57 | 3.62 | 2.80 | +3.76% |
| 2021 | -1.89 | -1.56 | -2.01 | 1.61 | 1.56 | -1.25 | -0.74 | -0.02 | -2.57 | -0.68 | -0.65 | 0.14 | -7.85% |
| 2022 | -1.05 | -2.00 | -1.31 | -6.63 | 1.85 | -5.47 | 2.64 | -4.55 | -6.80 | -3.29 | 8.98 | -0.36 | -17.50% |
| 2023 | 3.96 | -5.20 | 4.21 | 0.11 | -2.13 | 0.87 | 0.93 | -4.37 | -5.63 | -2.62 | 7.28 | 7.11 | +3.46% |
| 2024 | -2.88 | -1.99 | -0.11 | -4.14 | 2.19 | 0.46 | 2.07 | 1.23 | 0.81 | -1.34 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.45% | 6.90% | 8.91% | 9.70% | 9.10% |
| Коэффициент Шарпа | -1.10 | 0.54 | 0.59 | -1.01 | -0.82 |
| Лучший месяц | +7.11% | +2.19% | +7.28% | +8.98% | +8.98% |
| Худший месяц | -4.14% | -4.14% | -4.14% | -6.80% | -9.62% |
| Максимальный убыток | -8.13% | -2.67% | -9.81% | -27.39% | -31.89% |
| Outperformance | -6.81% | - | -3.94% | -6.55% | -30.10% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 130.8600 | +5.98% | -10.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.2000 | +9.30% | -15.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.3700 | +6.96% | -21.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.1800 | +9.04% | -16.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.9100 | +9.03% | -16.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.6200 | +8.66% | -18.16% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3500 | +8.61% | -18.26% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.6600 | +9.96% | -13.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.2500 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 86.7700 | +8.60% | -17.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.0700 | +8.61% | -17.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.8900 | +7.95% | -18.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5300 | +8.06% | -18.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.1000 | +8.32% | -17.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5500 | +8.06% | -18.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.3600 | +6.45% | -22.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 56.8500 | +8.48% | -18.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.1900 | +9.14% | -15.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.5500 | +5.31% | -12.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.3400 | +7.04% | -21.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | +8.35% | -18.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.2000 | +7.98% | -19.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 85.3400 | -0.64% | -14.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.0100 | +2.68% | -12.49% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.2400 | +7.06% | -20.84% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8210 | +3.92% | -20.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.6400 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 102.1900 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 102.2800 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 102.2300 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 104.5400 | +9.31% | -15.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.6600 | +9.17% | -15.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.2300 | +8.60% | -17.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.1000 | +6.55% | -22.58% |
Результат
| C начала года на сегодняшний день | -3.84% | ||
|---|---|---|---|
| 6 месяцев | +3.44% | ||
| 1 год | +8.48% | ||
| 3 года | -18.53% | ||
| 5 лет | -19.56% | ||
| 10 лет | -22.39% | ||
| С самого начала | -22.10% | ||
| Год | |||
| 2023 | +3.46% | ||
| 2022 | -17.50% | ||
| 2021 | -7.85% | ||
| 2020 | +3.76% | ||
| 2019 | +5.55% | ||
| 2018 | -6.41% | ||
| 2017 | +9.22% | ||
| 2016 | +1.98% | ||
| 2015 | -8.79% | ||
Дивиденды
| 03.09.2024 | 1.33 GBP |
| 01.03.2024 | 1.49 GBP |
| 01.09.2023 | 1.58 GBP |
| 01.03.2023 | 1.51 GBP |
| 01.09.2022 | 1.13 GBP |
| 01.03.2022 | 0.55 GBP |
| 20.09.2021 | 0.60 GBP |
| 22.03.2021 | 0.61 GBP |
| 21.09.2020 | 0.75 GBP |
| 16.03.2020 | 1.09 GBP |
| 16.09.2019 | 1.35 GBP |
| 18.03.2019 | 1.30 GBP |
| 17.09.2018 | 1.27 GBP |
| 19.03.2018 | 1.12 GBP |
| 18.09.2017 | 1.07 GBP |
| 20.03.2017 | 1.19 GBP |
| 19.09.2016 | 1.33 GBP |
| 21.03.2016 | 1.27 GBP |
| 21.09.2015 | 1.14 GBP |
| 16.03.2015 | 1.12 GBP |
| 15.09.2014 | 1.24 GBP |
