Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse X USD ACC/ IE00B885M066 /
| Стоимость чистых активов01.08.2024 | Изменение+0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.5100USD | +0.61% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.30 | -0.92 | -0.15 | 3.29 | -1.85 | 0.13 | - |
| 2014 | -0.03 | 1.16 | 1.70 | 0.46 | 2.23 | 0.61 | -0.60 | 1.27 | -2.82 | 1.41 | -0.41 | -1.45 | +3.46% |
| 2015 | 1.49 | -0.44 | -1.93 | 0.65 | -1.87 | -1.68 | -0.87 | -2.26 | -1.24 | 1.35 | -1.39 | -0.75 | -8.66% |
| 2016 | 0.41 | 2.05 | 5.41 | 1.53 | -4.07 | 3.67 | 1.02 | -0.52 | 0.62 | -1.53 | -5.29 | 0.21 | +3.07% |
| 2017 | 2.44 | 0.94 | 1.79 | 0.80 | 1.19 | 1.50 | 2.65 | 0.61 | -0.77 | -2.31 | 0.89 | 0.66 | +10.78% |
| 2018 | 4.24 | -1.34 | 1.30 | -2.27 | -3.40 | -1.02 | 1.31 | -3.19 | 1.04 | -3.85 | 0.72 | 2.16 | -4.55% |
| 2019 | 3.11 | -1.43 | 0.65 | -0.65 | 0.72 | 3.31 | -2.09 | 0.03 | -0.07 | 2.60 | -2.14 | 3.53 | +7.59% |
| 2020 | -1.05 | -2.21 | -8.85 | 2.26 | 4.48 | 1.11 | 5.24 | -0.70 | -1.25 | 0.59 | 3.68 | 2.94 | +5.57% |
| 2021 | -1.87 | -1.51 | -1.95 | 1.64 | 1.59 | -1.21 | -0.71 | 0.00 | -2.52 | -0.68 | -0.64 | 0.24 | -7.45% |
| 2022 | -1.04 | -2.01 | -1.21 | -6.58 | 1.90 | -5.37 | 2.78 | -4.41 | -6.34 | -3.19 | 9.28 | -0.09 | -16.06% |
| 2023 | 4.13 | -5.18 | 4.42 | 0.19 | -2.01 | 1.00 | 0.91 | -4.32 | -5.61 | -2.54 | 7.40 | 7.20 | +4.56% |
| 2024 | -2.86 | -1.92 | -0.06 | -4.08 | 2.24 | 0.48 | 2.10 | 0.61 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.99% | 7.95% | 9.78% | 9.66% | 9.08% |
| Коэффициент Шарпа | -1.23 | -0.91 | -0.49 | -1.06 | -0.73 |
| Лучший месяц | +7.20% | +2.24% | +7.40% | +9.28% | +9.28% |
| Худший месяц | -4.08% | -4.08% | -5.61% | -6.58% | -8.85% |
| Максимальный убыток | -7.96% | -7.36% | -11.26% | -27.77% | -30.48% |
| Outperformance | -3.61% | - | -2.80% | +0.14% | +0.20% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 88.5600 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.4300 | -1.96% | -19.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.3700 | +0.73% | -9.93% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.9300 | -2.24% | -21.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.7000 | -1.03% | -18.08% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.5400 | -3.15% | -23.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5600 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.0800 | -1.91% | -20.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.6400 | -5.34% | -23.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.2000 | -2.16% | -20.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.0500 | -1.26% | -18.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3100 | -1.26% | -18.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.5800 | -3.65% | -24.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.1400 | -1.77% | -21.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.6200 | -1.16% | -18.46% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.9800 | +0.08% | -11.67% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.5200 | -3.09% | -23.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.0100 | -1.94% | -20.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | -1.90% | -21.22% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.5800 | -2.50% | -22.32% | |
| Franklin Templeton Global Funds ... | reinvestment | 87.8900 | -1.41% | -12.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.4200 | -0.94% | -11.22% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.7400 | -3.75% | -23.60% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8400 | -1.75% | -20.75% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3000 | -1.71% | - | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.3900 | -0.43% | -16.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3400 | -1.02% | -18.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.5100 | -1.15% | -18.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.1400 | -1.66% | -19.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.2600 | -3.58% | -24.89% |
Результат
| C начала года на сегодняшний день | -3.62% | ||
|---|---|---|---|
| 6 месяцев | -1.80% | ||
| 1 год | -1.15% | ||
| 3 года | -18.44% | ||
| 5 лет | -13.96% | ||
| 10 лет | -13.10% | ||
| С самого начала | -9.89% | ||
| Год | |||
| 2023 | +4.56% | ||
| 2022 | -16.06% | ||
| 2021 | -7.45% | ||
| 2020 | +5.57% | ||
| 2019 | +7.59% | ||
| 2018 | -4.55% | ||
| 2017 | +10.78% | ||
| 2016 | +3.07% | ||
| 2015 | -8.66% | ||
