Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD DIS (M) PLUS (e)/ IE00B9KHJ624 /
| Стоимость чистых активов10.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.1600USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.83 | -1.08 | 0.58 | 1.54 | -0.41 | 0.64 | - |
| 2014 | 1.14 | 0.63 | 0.89 | 0.42 | 1.40 | 0.88 | -0.55 | 0.69 | -1.58 | 0.01 | -0.40 | -1.51 | +1.98% |
| 2015 | 1.39 | 1.54 | -0.48 | 0.47 | 0.18 | -1.32 | -0.50 | -1.60 | -2.41 | 1.47 | -0.76 | -1.10 | -3.17% |
| 2016 | 0.32 | 1.58 | 2.83 | 1.30 | 0.03 | 2.14 | 2.72 | 1.13 | -0.82 | -0.01 | -1.69 | 1.82 | +11.85% |
| 2017 | 1.24 | 0.93 | -0.09 | 0.48 | 0.36 | -0.04 | 0.87 | 0.51 | 0.04 | -0.28 | -0.04 | 0.51 | +4.58% |
| 2018 | 0.46 | -1.45 | 0.50 | 0.26 | -1.19 | -0.26 | -0.01 | 0.41 | -0.12 | -1.33 | -0.49 | 0.58 | -2.63% |
| 2019 | 2.27 | -0.02 | 1.74 | -0.07 | 1.81 | 2.46 | 0.12 | 2.98 | -0.38 | 0.00 | -0.30 | -0.17 | +10.86% |
| 2020 | 1.72 | 1.37 | -5.59 | 4.72 | 2.43 | 1.46 | 3.36 | 0.49 | -0.99 | 0.11 | 3.55 | 1.13 | +14.23% |
| 2021 | -0.74 | 0.50 | -0.17 | 1.23 | 0.15 | 0.39 | 0.40 | -0.10 | -0.75 | -0.40 | -0.90 | 0.65 | +0.24% |
| 2022 | -1.64 | -1.61 | -1.87 | -3.84 | -1.07 | -2.79 | 2.48 | -2.10 | -4.83 | -1.51 | 3.90 | -0.48 | -14.60% |
| 2023 | 4.28 | -3.10 | 1.94 | 0.34 | -1.08 | 1.76 | 0.35 | -1.43 | -2.69 | -2.62 | 4.90 | 4.80 | +7.22% |
| 2024 | -0.24 | -0.03 | 0.34 | -1.75 | 0.88 | 0.14 | 1.98 | 0.77 | 1.37 | -0.89 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.02% | 4.00% | 5.27% | 6.35% | 5.99% |
| Коэффициент Шарпа | 0.02 | 1.00 | 1.49 | -0.85 | -0.30 |
| Лучший месяц | +4.80% | +1.98% | +4.90% | +4.90% | +4.90% |
| Худший месяц | -1.75% | -1.75% | -2.62% | -4.83% | -5.59% |
| Максимальный убыток | -3.21% | -1.40% | -3.21% | -19.46% | -20.01% |
| Outperformance | +1.38% | - | +2.25% | +15.12% | +18.99% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 71.9900 | +9.99% | -10.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0900 | +11.98% | -4.15% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 114.9800 | +9.92% | -10.16% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 115.3400 | +9.87% | -9.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.5200 | +10.20% | -9.63% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 90.7200 | +11.52% | -5.11% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 100.5400 | +11.98% | -4.15% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.8300 | +12.02% | -5.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.6600 | +10.16% | -9.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.2200 | +12.08% | -3.75% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 81.8600 | +12.49% | -2.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8300 | +11.52% | -6.23% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.2900 | +12.48% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 99.7200 | +11.59% | -5.03% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.3000 | +10.58% | -8.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3900 | +12.09% | -3.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.0700 | +11.25% | -6.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.8900 | +11.82% | -4.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.6700 | +9.79% | -10.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7900 | +12.22% | -4.49% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 81.6100 | +10.50% | -7.75% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.9200 | +9.20% | -12.13% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8070 | +8.96% | -9.42% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.6100 | +9.19% | -12.08% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.1100 | +8.44% | -13.74% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.2600 | +10.42% | -7.98% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.9200 | +11.09% | -6.30% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.2900 | +11.81% | -4.57% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,074.2400 | +11.08% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.5500 | +9.69% | -9.80% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.5700 | +9.10% | -12.12% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.4500 | +10.48% | -8.68% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.2800 | +10.38% | -6.50% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 104.3900 | +7.76% | -0.79% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.4000 | +10.39% | -8.02% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7530 | +6.36% | -9.88% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 105.5800 | +8.34% | +0.72% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7430 | +8.97% | -9.39% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.5500 | +11.09% | -6.31% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.0400 | +8.15% | -10.23% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 89.4800 | +9.62% | -9.86% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 96.4400 | +10.53% | -7.70% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.7000 | +10.38% | -6.48% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.2000 | +9.81% | -10.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.5100 | +9.18% | -12.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.1600 | +11.08% | -6.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3000 | +10.54% | -8.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.7700 | +11.10% | -6.30% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.0900 | +11.03% | -6.38% |
Результат
| C начала года на сегодняшний день | +2.55% | ||
|---|---|---|---|
| 6 месяцев | +3.56% | ||
| 1 год | +11.08% | ||
| 3 года | -6.31% | ||
| 5 лет | +7.26% | ||
| 10 лет | +29.31% | ||
| С самого начала | +36.76% | ||
| Год | |||
| 2023 | +7.22% | ||
| 2022 | -14.60% | ||
| 2021 | +0.24% | ||
| 2020 | +14.23% | ||
| 2019 | +10.86% | ||
| 2018 | -2.63% | ||
| 2017 | +4.58% | ||
| 2016 | +11.85% | ||
| 2015 | -3.17% | ||
Дивиденды
| 01.10.2024 | 0.43 USD |
| 03.09.2024 | 0.49 USD |
| 01.08.2024 | 0.48 USD |
| 01.07.2024 | 0.45 USD |
| 03.06.2024 | 0.52 USD |
| 01.05.2024 | 0.50 USD |
| 01.04.2024 | 0.50 USD |
| 01.03.2024 | 0.46 USD |
| 01.02.2024 | 0.46 USD |
| 02.01.2024 | 0.46 USD |
| 01.12.2023 | 0.44 USD |
| 01.11.2023 | 0.41 USD |
| 02.10.2023 | 0.41 USD |
| 01.09.2023 | 0.40 USD |
| 01.08.2023 | 0.39 USD |
| 03.07.2023 | 0.47 USD |
| 01.06.2023 | 0.46 USD |
| 01.05.2023 | 0.40 USD |
| 03.04.2023 | 0.49 USD |
| 01.03.2023 | 0.37 USD |
| 01.02.2023 | 0.36 USD |
| 03.01.2023 | 0.41 USD |
| 01.12.2022 | 0.39 USD |
| 01.11.2022 | 0.37 USD |
| 03.10.2022 | 0.39 USD |
| 01.09.2022 | 0.35 USD |
| 01.08.2022 | 0.30 USD |
| 01.07.2022 | 0.29 USD |
| 01.06.2022 | 0.29 USD |
| 02.05.2022 | 0.33 USD |
| 01.04.2022 | 0.35 USD |
| 01.03.2022 | 0.16 USD |
| 14.02.2022 | 0.28 USD |
| 18.01.2022 | 0.29 USD |
| 20.12.2021 | 0.38 USD |
| 15.11.2021 | 0.32 USD |
| 18.10.2021 | 0.28 USD |
| 20.09.2021 | 0.35 USD |
| 16.08.2021 | 0.31 USD |
| 19.07.2021 | 0.32 USD |
| 21.06.2021 | 0.40 USD |
| 17.05.2021 | 0.34 USD |
| 19.04.2021 | 0.37 USD |
| 22.03.2021 | 0.43 USD |
| 16.02.2021 | 0.37 USD |
| 19.01.2021 | 0.42 USD |
| 21.12.2020 | 0.46 USD |
| 16.11.2020 | 0.33 USD |
| 19.10.2020 | 0.33 USD |
| 21.09.2020 | 0.44 USD |
| 17.08.2020 | 0.38 USD |
| 20.07.2020 | 0.45 USD |
| 15.06.2020 | 0.34 USD |
| 18.05.2020 | 0.31 USD |
| 20.04.2020 | 0.38 USD |
| 16.03.2020 | 0.26 USD |
| 18.02.2020 | 0.25 USD |
| 21.01.2020 | 0.32 USD |
| 16.12.2019 | 0.25 USD |
| 18.11.2019 | 0.29 USD |
| 21.10.2019 | 0.40 USD |
| 16.09.2019 | 0.31 USD |
| 19.08.2019 | 0.26 USD |
| 22.07.2019 | 0.30 USD |
| 17.06.2019 | 0.25 USD |
| 20.05.2019 | 0.29 USD |
| 15.04.2019 | 0.23 USD |
| 18.03.2019 | 0.22 USD |
| 19.02.2019 | 0.25 USD |
| 22.01.2019 | 0.34 USD |
| 17.12.2018 | 0.23 USD |
| 19.11.2018 | 0.45 USD |
| 22.10.2018 | 0.52 USD |
| 17.09.2018 | 0.24 USD |
| 20.08.2018 | 0.29 USD |
| 16.07.2018 | 0.26 USD |
| 18.06.2018 | 0.35 USD |
| 21.05.2018 | 0.51 USD |
| 16.04.2018 | 0.52 USD |
| 19.03.2018 | 0.49 USD |
| 20.02.2018 | 0.36 USD |
| 22.01.2018 | 0.40 USD |
| 18.12.2017 | 0.34 USD |
| 20.11.2017 | 0.35 USD |
| 16.10.2017 | 0.29 USD |
| 18.09.2017 | 0.34 USD |
| 21.08.2017 | 0.40 USD |
| 17.07.2017 | 0.34 USD |
| 19.06.2017 | 0.35 USD |
| 22.05.2017 | 0.41 USD |
| 17.04.2017 | 0.36 USD |
| 20.03.2017 | 0.40 USD |
| 13.02.2017 | 0.36 USD |
| 17.01.2017 | 0.45 USD |
| 19.12.2016 | 0.38 USD |
| 21.11.2016 | 0.42 USD |
| 17.10.2016 | 0.31 USD |
| 19.09.2016 | 0.33 USD |
| 22.08.2016 | 0.44 USD |
| 18.07.2016 | 0.37 USD |
| 20.06.2016 | 0.46 USD |
| 16.05.2016 | 0.38 USD |
| 18.04.2016 | 0.26 USD |
| 21.03.2016 | 0.46 USD |
| 16.02.2016 | 0.31 USD |
| 19.01.2016 | 0.29 USD |
| 21.12.2015 | 0.31 USD |
| 16.11.2015 | 0.27 USD |
| 19.10.2015 | 0.27 USD |
| 21.09.2015 | 0.35 USD |
| 17.08.2015 | 0.31 USD |
| 20.07.2015 | 0.40 USD |
| 15.06.2015 | 0.34 USD |
| 18.05.2015 | 0.32 USD |
| 20.04.2015 | 0.41 USD |
| 16.03.2015 | 0.34 USD |
| 17.02.2015 | 0.35 USD |
| 20.01.2015 | 0.38 USD |
| 22.12.2014 | 0.44 USD |
| 17.11.2014 | 0.36 USD |
| 20.10.2014 | 0.50 USD |
| 15.09.2014 | 0.38 USD |
| 18.08.2014 | 0.38 USD |
| 23.07.2014 | 0.48 USD |
| 17.06.2014 | 0.40 USD |
| 20.05.2014 | 0.41 USD |
| 24.03.2014 | 0.41 USD |
| 19.02.2014 | 0.43 USD |
| 22.01.2014 | 0.59 USD |
| 19.12.2013 | 0.46 USD |
