Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse X GBP DIS (M) H PLUS (e)/ IE00B83HR912 /
Стоимость чистых активов10.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.0700GBP | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.95 | 0.55 | 0.08 | 1.36 | 0.42 | -0.71 | 0.77 | -1.49 | 0.08 | -0.33 | -1.45 | +0.32% |
2015 | 1.42 | 1.59 | -0.38 | 0.54 | 0.25 | -1.25 | -0.43 | -1.55 | -2.37 | 1.57 | -0.67 | -1.09 | -2.43% |
2016 | 0.35 | 1.64 | 2.80 | 1.36 | 0.08 | 2.15 | 2.76 | 1.15 | -0.92 | -0.06 | -1.65 | 1.75 | +11.92% |
2017 | 1.20 | 0.95 | -0.15 | 0.46 | 0.34 | -0.11 | 0.81 | 0.46 | -0.02 | -0.34 | -0.07 | 0.37 | +3.97% |
2018 | 0.40 | -1.50 | 0.35 | 0.18 | -1.28 | -0.38 | -0.11 | 0.31 | -0.19 | -1.45 | -0.59 | 0.41 | -3.82% |
2019 | 2.14 | -0.10 | 1.62 | -0.18 | 1.67 | 2.32 | 0.02 | 2.86 | -0.46 | -0.04 | -0.34 | -0.30 | +9.52% |
2020 | 1.64 | 1.39 | -6.08 | 4.62 | 2.42 | 1.42 | 3.30 | 0.52 | -0.98 | 0.14 | 3.57 | 1.07 | +13.37% |
2021 | -0.73 | 0.52 | -0.16 | 1.26 | 0.18 | 0.42 | 0.45 | -0.08 | -0.72 | -0.36 | -0.84 | 0.60 | +0.50% |
2022 | -1.61 | -1.55 | -1.89 | -3.85 | -1.05 | -2.77 | 2.36 | -2.22 | -5.15 | -1.52 | 3.76 | -0.61 | -15.24% |
2023 | 4.17 | -3.05 | 1.91 | 0.31 | -1.10 | 1.73 | 0.39 | -1.41 | -2.72 | -2.59 | 4.85 | 4.82 | +7.07% |
2024 | -0.22 | -0.01 | 0.38 | -1.74 | 0.91 | 0.18 | 2.03 | 0.70 | 1.37 | -0.87 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.03% | 4.00% | 5.25% | 6.37% | 6.01% |
Коэффициент Шарпа | 0.08 | 1.05 | 1.53 | -0.88 | -0.35 |
Лучший месяц | +4.82% | +2.03% | +4.85% | +4.85% | +4.85% |
Худший месяц | -1.74% | -1.74% | -2.59% | -5.15% | -6.08% |
Максимальный убыток | -3.18% | -1.39% | -3.18% | -19.86% | -20.37% |
Outperformance | +8.15% | - | +9.17% | +9.37% | -2.80% |
Все котировки в GBP
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 | +2.72% | ||
---|---|---|---|
6 месяцев | +3.65% | ||
1 год | +11.25% | ||
3 года | -6.96% | ||
5 лет | +5.79% | ||
10 лет | +25.21% | ||
С самого начала | +27.44% | ||
Год | |||
2023 | +7.07% | ||
2022 | -15.24% | ||
2021 | +0.50% | ||
2020 | +13.37% | ||
2019 | +9.52% | ||
2018 | -3.82% | ||
2017 | +3.97% | ||
2016 | +11.92% | ||
2015 | -2.43% |
Дивиденды
01.10.2024 | 0.41 GBP |
03.09.2024 | 0.47 GBP |
01.08.2024 | 0.47 GBP |
01.07.2024 | 0.44 GBP |
03.06.2024 | 0.51 GBP |
01.05.2024 | 0.49 GBP |
01.04.2024 | 0.49 GBP |
01.03.2024 | 0.44 GBP |
01.02.2024 | 0.45 GBP |
02.01.2024 | 0.44 GBP |
01.12.2023 | 0.42 GBP |
01.11.2023 | 0.40 GBP |
02.10.2023 | 0.40 GBP |
01.09.2023 | 0.39 GBP |
01.08.2023 | 0.38 GBP |
03.07.2023 | 0.45 GBP |
01.06.2023 | 0.44 GBP |
01.05.2023 | 0.39 GBP |
03.04.2023 | 0.47 GBP |
01.03.2023 | 0.36 GBP |
01.02.2023 | 0.35 GBP |
03.01.2023 | 0.40 GBP |
01.12.2022 | 0.37 GBP |
01.11.2022 | 0.36 GBP |
03.10.2022 | 0.40 GBP |
01.09.2022 | 0.36 GBP |
01.08.2022 | 0.30 GBP |
01.07.2022 | 0.29 GBP |
01.06.2022 | 0.28 GBP |
02.05.2022 | 0.33 GBP |
01.04.2022 | 0.35 GBP |
01.03.2022 | 0.16 GBP |
14.02.2022 | 0.27 GBP |
18.01.2022 | 0.29 GBP |
20.12.2021 | 0.38 GBP |
15.11.2021 | 0.32 GBP |
18.10.2021 | 0.28 GBP |
20.09.2021 | 0.34 GBP |
16.08.2021 | 0.30 GBP |
19.07.2021 | 0.32 GBP |
21.06.2021 | 0.40 GBP |
17.05.2021 | 0.33 GBP |
19.04.2021 | 0.36 GBP |
22.03.2021 | 0.43 GBP |
16.02.2021 | 0.35 GBP |
19.01.2021 | 0.41 GBP |
21.12.2020 | 0.45 GBP |
16.11.2020 | 0.32 GBP |
19.10.2020 | 0.32 GBP |
21.09.2020 | 0.44 GBP |
17.08.2020 | 0.37 GBP |
20.07.2020 | 0.43 GBP |
15.06.2020 | 0.33 GBP |
18.05.2020 | 0.31 GBP |
20.04.2020 | 0.37 GBP |
16.03.2020 | 0.27 GBP |
18.02.2020 | 0.25 GBP |
21.01.2020 | 0.32 GBP |
16.12.2019 | 0.24 GBP |
18.11.2019 | 0.28 GBP |
21.10.2019 | 0.38 GBP |
16.09.2019 | 0.30 GBP |
19.08.2019 | 0.26 GBP |
22.07.2019 | 0.30 GBP |
17.06.2019 | 0.25 GBP |
20.05.2019 | 0.30 GBP |
15.04.2019 | 0.23 GBP |
18.03.2019 | 0.21 GBP |
19.02.2019 | 0.25 GBP |
22.01.2019 | 0.33 GBP |
17.12.2018 | 0.23 GBP |
19.11.2018 | 0.45 GBP |
22.10.2018 | 0.53 GBP |
17.09.2018 | 0.24 GBP |
20.08.2018 | 0.30 GBP |
16.07.2018 | 0.26 GBP |
18.06.2018 | 0.35 GBP |
21.05.2018 | 0.52 GBP |
16.04.2018 | 0.52 GBP |
19.03.2018 | 0.48 GBP |
20.02.2018 | 0.37 GBP |
22.01.2018 | 0.39 GBP |
18.12.2017 | 0.34 GBP |
20.11.2017 | 0.35 GBP |
16.10.2017 | 0.30 GBP |
18.09.2017 | 0.34 GBP |
21.08.2017 | 0.41 GBP |
17.07.2017 | 0.34 GBP |
19.06.2017 | 0.36 GBP |
22.05.2017 | 0.41 GBP |
17.04.2017 | 0.36 GBP |
20.03.2017 | 0.40 GBP |
13.02.2017 | 0.37 GBP |
17.01.2017 | 0.45 GBP |
19.12.2016 | 0.39 GBP |
21.11.2016 | 0.42 GBP |
17.10.2016 | 0.32 GBP |
19.09.2016 | 0.34 GBP |
22.08.2016 | 0.45 GBP |
18.07.2016 | 0.38 GBP |
20.06.2016 | 0.46 GBP |
16.05.2016 | 0.39 GBP |
18.04.2016 | 0.26 GBP |
21.03.2016 | 0.46 GBP |
16.02.2016 | 0.32 GBP |
19.01.2016 | 0.30 GBP |
21.12.2015 | 0.32 GBP |
16.11.2015 | 0.27 GBP |
19.10.2015 | 0.27 GBP |
21.09.2015 | 0.35 GBP |
17.08.2015 | 0.31 GBP |
20.07.2015 | 0.41 GBP |
15.06.2015 | 0.34 GBP |
18.05.2015 | 0.32 GBP |
20.04.2015 | 0.41 GBP |
16.03.2015 | 0.35 GBP |
17.02.2015 | 0.35 GBP |
20.01.2015 | 0.38 GBP |
22.12.2014 | 0.45 GBP |
17.11.2014 | 0.37 GBP |
20.10.2014 | 0.51 GBP |
15.09.2014 | 0.39 GBP |
18.08.2014 | 0.38 GBP |