Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD ACC/ IE00B2Q1FD82 /
| Стоимость чистых активов01.08.2024 | Изменение+0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 156.2200USD | +0.26% | reinvestment | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -1.41 | -3.36 | -8.18 | 0.68 | 10.00 | - |
| 2009 | -2.69 | -4.09 | 4.47 | 5.10 | 2.87 | -0.06 | 2.61 | -0.36 | 3.82 | 0.45 | 1.68 | 0.04 | +14.28% |
| 2010 | 1.05 | 0.51 | 2.98 | 2.52 | -3.91 | 1.35 | 2.01 | 1.27 | 3.61 | 0.89 | -2.02 | 1.69 | +12.35% |
| 2011 | -1.52 | 0.85 | 2.76 | 2.42 | -0.01 | 0.21 | 2.06 | 0.32 | -6.32 | 4.28 | -2.77 | 0.66 | +2.54% |
| 2012 | 3.83 | 1.14 | -1.63 | 0.73 | -3.54 | 2.33 | 2.83 | -0.30 | 1.93 | 1.84 | 0.72 | 0.38 | +10.52% |
| 2013 | -0.31 | 0.58 | -0.09 | 1.35 | -2.96 | -4.16 | -0.87 | -2.34 | 2.15 | 2.88 | -3.05 | -0.16 | -7.01% |
| 2014 | -1.53 | 2.00 | 1.40 | 1.01 | 1.60 | 0.59 | 0.83 | 0.83 | -2.70 | 1.36 | -0.57 | -1.34 | +3.40% |
| 2015 | 1.30 | -0.05 | -0.82 | 1.37 | -1.77 | -1.02 | -1.84 | -4.18 | -0.66 | 3.85 | -1.02 | 0.05 | -4.90% |
| 2016 | 0.00 | 0.99 | 4.95 | 0.92 | -2.34 | 3.35 | 2.67 | -0.08 | 0.44 | -2.19 | -5.92 | -0.47 | +1.88% |
| 2017 | 2.05 | 1.32 | 1.43 | 0.54 | 1.31 | 0.33 | 1.11 | 1.27 | -0.64 | -0.23 | 1.39 | 1.17 | +11.59% |
| 2018 | 1.27 | -2.16 | 1.00 | -1.53 | -1.40 | -2.81 | -0.29 | -0.42 | -1.06 | -1.84 | 3.99 | 1.74 | -3.66% |
| 2019 | 1.93 | 0.55 | 1.70 | -0.66 | -0.04 | 3.21 | 1.18 | -0.63 | 0.21 | 1.26 | 0.04 | 1.32 | +10.46% |
| 2020 | 0.73 | -0.35 | -6.74 | 2.74 | 1.32 | 2.04 | 2.00 | 0.52 | 0.15 | 1.06 | 2.11 | 1.54 | +7.00% |
| 2021 | -0.73 | -1.89 | -1.89 | 1.25 | 1.03 | -0.99 | 0.27 | 0.96 | -2.24 | -0.29 | 0.46 | 0.35 | -3.72% |
| 2022 | -1.24 | -0.25 | -1.77 | -4.12 | -0.18 | -2.65 | 1.00 | -1.08 | -5.21 | -1.68 | 5.32 | 2.14 | -9.70% |
| 2023 | 4.12 | -3.90 | 2.93 | -0.12 | -1.33 | -0.55 | 2.08 | -2.13 | -2.24 | -1.53 | 4.74 | 2.63 | +4.37% |
| 2024 | -1.60 | 0.29 | -0.15 | -2.06 | 1.07 | 0.72 | 2.03 | 0.26 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.90% | 3.83% | 5.00% | 5.30% | 4.91% |
| Коэффициент Шарпа | -0.71 | 0.04 | -0.33 | -1.08 | -0.73 |
| Лучший месяц | +2.63% | +2.03% | +4.74% | +5.32% | +5.32% |
| Худший месяц | -2.06% | -2.06% | -2.24% | -5.21% | -6.74% |
| Максимальный убыток | -3.62% | -3.62% | -6.08% | -18.33% | -20.45% |
| Outperformance | +4.12% | - | +4.19% | +10.74% | +4.56% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 228.1300 | +3.86% | +3.40% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.2200 | +1.74% | -6.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.6100 | +0.25% | -9.48% | |
| Franklin Templeton Global Funds ... | reinvestment | 161.1700 | +4.48% | +5.30% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 89.4600 | +1.75% | -6.33% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 149.9700 | +1.76% | -6.80% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 105.5200 | +2.63% | +4.11% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 100.2200 | +4.20% | +5.02% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 111.0900 | +0.93% | -9.45% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 63.8600 | +1.58% | -6.50% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 86.1700 | -2.09% | -14.67% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 85.9800 | +2.23% | -4.96% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 97.2400 | +1.28% | -7.48% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 89.3800 | +1.20% | -7.75% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 89.4300 | +2.12% | -4.90% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 144.0000 | +2.43% | -4.96% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 123.7700 | +1.41% | -7.77% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 143.7100 | +1.51% | -7.49% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 173.0600 | +2.69% | -4.25% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6920 | +1.55% | -7.79% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6480 | -0.16% | -9.02% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 67.0800 | -0.80% | -9.21% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 76.9200 | +1.86% | -6.03% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4150 | +0.21% | -8.59% | |
| FTGF WA Asian Op.Fd.LM USD | paying dividend | 89.8900 | +2.93% | - | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 82.3900 | +1.23% | -8.03% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 188.8700 | +3.30% | -2.51% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.9400 | +4.52% | +5.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 156.2200 | +2.02% | -6.10% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.6200 | +3.85% | +3.36% | |
| Franklin Templeton Global Funds ... | reinvestment | 97.8500 | +0.31% | -11.20% |
Результат
| C начала года на сегодняшний день | +0.51% | ||
|---|---|---|---|
| 6 месяцев | +1.88% | ||
| 1 год | +2.02% | ||
| 3 года | -6.10% | ||
| 5 лет | +0.22% | ||
| 10 лет | +10.08% | ||
| С самого начала | +56.22% | ||
| Год | |||
| 2023 | +4.37% | ||
| 2022 | -9.70% | ||
| 2021 | -3.72% | ||
| 2020 | +7.00% | ||
| 2019 | +10.46% | ||
| 2018 | -3.66% | ||
| 2017 | +11.59% | ||
| 2016 | +1.88% | ||
| 2015 | -4.90% | ||
