Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A USD DIS (D)/ IE00B2Q1FF07 /
Стоимость чистых активов01.08.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.2200USD | +0.26% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -1.44 | -3.34 | -8.12 | 0.68 | 9.94 | - |
2009 | -2.64 | -4.08 | 4.42 | 5.17 | 2.82 | 1.21 | 2.61 | -0.34 | 3.84 | 0.52 | 1.68 | 0.08 | +15.92% |
2010 | 1.04 | 0.47 | 2.98 | 2.57 | -3.91 | 1.37 | 2.05 | 1.28 | 3.65 | 0.88 | -2.03 | 1.72 | +12.47% |
2011 | -1.54 | 0.84 | 2.78 | 2.42 | -0.04 | 0.25 | 2.04 | 0.30 | -6.30 | 4.26 | -2.72 | 0.62 | +2.52% |
2012 | 3.82 | 1.16 | -1.64 | 0.72 | -3.50 | 2.31 | 2.82 | -0.51 | 1.93 | 1.86 | 0.69 | 0.38 | +10.26% |
2013 | -0.28 | 0.59 | -0.11 | 1.33 | -3.00 | -4.18 | -0.82 | -2.38 | 2.16 | 2.90 | -3.08 | -0.22 | -7.12% |
2014 | -1.48 | 2.00 | 1.39 | 1.04 | 1.57 | 0.59 | 0.84 | 0.79 | -2.73 | 1.39 | -0.58 | -1.30 | +3.47% |
2015 | 1.26 | -0.04 | -0.84 | 1.41 | -1.80 | -1.02 | -1.82 | -4.16 | -0.72 | 3.82 | -1.04 | 0.04 | -5.01% |
2016 | 0.00 | 0.99 | 4.97 | 0.89 | -2.36 | 3.42 | 2.62 | -0.05 | 0.38 | -2.18 | -5.88 | -0.50 | +1.88% |
2017 | 2.04 | 1.32 | 1.44 | 0.54 | 1.35 | 0.31 | 1.09 | 1.27 | -0.63 | -0.26 | 1.44 | 1.13 | +11.56% |
2018 | 1.32 | -2.16 | 0.96 | -1.55 | -1.37 | -2.83 | -0.30 | -0.42 | -1.05 | -1.80 | 3.95 | 1.73 | -3.66% |
2019 | 1.98 | 0.54 | 1.67 | -0.69 | -0.04 | 3.23 | 1.22 | -0.67 | 0.19 | 1.31 | 0.02 | 1.28 | +10.44% |
2020 | 0.76 | -0.36 | -6.76 | 2.77 | 1.31 | 2.03 | 2.04 | 0.52 | 0.18 | 1.04 | 2.10 | 1.53 | +7.02% |
2021 | -0.73 | -1.90 | -1.86 | 1.22 | 1.02 | -0.95 | 0.25 | 0.94 | -1.99 | -0.31 | 0.45 | 0.37 | -3.50% |
2022 | -1.30 | -0.20 | -1.89 | -4.13 | -0.16 | -2.67 | 0.98 | -1.05 | -5.24 | -1.65 | 5.30 | 2.09 | -9.87% |
2023 | 4.15 | -3.86 | 2.89 | -0.09 | -1.34 | -0.58 | 2.09 | -2.14 | -2.18 | -1.55 | 4.75 | 2.60 | +4.39% |
2024 | -1.60 | 0.32 | -0.15 | -2.06 | 1.06 | 0.74 | 1.99 | 0.26 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.97% | 3.99% | 4.97% | 5.33% | 4.94% |
Коэффициент Шарпа | -0.71 | -0.09 | -0.38 | -1.07 | -0.73 |
Лучший месяц | +2.60% | +1.99% | +4.75% | +5.30% | +5.30% |
Худший месяц | -2.06% | -2.06% | -2.18% | -5.24% | -6.76% |
Максимальный убыток | -3.76% | -3.76% | -6.25% | -18.18% | -20.32% |
Outperformance | +3.87% | - | +3.90% | +10.50% | +4.20% |
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 | +0.49% | ||
---|---|---|---|
6 месяцев | +1.62% | ||
1 год | +1.74% | ||
3 года | -6.06% | ||
5 лет | +0.23% | ||
10 лет | +10.01% | ||
С самого начала | +57.94% | ||
Год | |||
2023 | +4.39% | ||
2022 | -9.87% | ||
2021 | -3.50% | ||
2020 | +7.02% | ||
2019 | +10.44% | ||
2018 | -3.66% | ||
2017 | +11.56% | ||
2016 | +1.88% | ||
2015 | -5.01% |
Дивиденды
01.07.2024 | 0.21 USD |
03.06.2024 | 0.23 USD |
02.05.2024 | 0.21 USD |
01.04.2024 | 0.21 USD |
01.03.2024 | 0.22 USD |
01.02.2024 | 0.25 USD |
02.01.2024 | 0.25 USD |
01.12.2023 | 0.22 USD |
01.11.2023 | 0.20 USD |
02.10.2023 | 0.19 USD |
05.09.2023 | 0.25 USD |
01.08.2023 | 0.24 USD |
03.07.2023 | 0.25 USD |
01.06.2023 | 0.22 USD |
01.05.2023 | 0.21 USD |
03.04.2023 | 0.24 USD |
01.03.2023 | 0.20 USD |
01.02.2023 | 0.24 USD |
03.01.2023 | 0.26 USD |
01.12.2022 | 0.20 USD |
01.11.2022 | 0.19 USD |
03.10.2022 | 0.22 USD |
01.09.2022 | 0.20 USD |
01.08.2022 | 0.23 USD |
01.07.2022 | 0.21 USD |
01.06.2022 | 0.18 USD |
04.05.2022 | 0.22 USD |
01.04.2022 | 0.21 USD |
01.03.2022 | 0.08 USD |
14.02.2022 | 0.23 USD |
18.01.2022 | 0.20 USD |
20.12.2021 | 0.29 USD |
15.11.2021 | 0.21 USD |
18.10.2021 | 0.21 USD |
23.09.2021 | 0.25 USD |
20.09.2021 | 0.25 USD |
16.08.2021 | 0.21 USD |
19.07.2021 | 0.23 USD |
21.06.2021 | 0.27 USD |
17.05.2021 | 0.20 USD |
19.04.2021 | 0.20 USD |
22.03.2021 | 0.25 USD |
16.02.2021 | 0.20 USD |
19.01.2021 | 0.24 USD |
21.12.2020 | 0.27 USD |
16.11.2020 | 0.21 USD |
19.10.2020 | 0.21 USD |
21.09.2020 | 0.25 USD |
17.08.2020 | 0.23 USD |
22.07.2020 | 0.29 USD |
15.06.2020 | 0.25 USD |
18.05.2020 | 0.25 USD |
20.04.2020 | 0.31 USD |
16.03.2020 | 0.24 USD |
18.02.2020 | 0.25 USD |
21.01.2020 | 0.32 USD |
16.12.2019 | 0.27 USD |
18.11.2019 | 0.27 USD |
21.10.2019 | 0.34 USD |
16.09.2019 | 0.27 USD |
19.08.2019 | 0.27 USD |
22.07.2019 | 0.35 USD |
17.06.2019 | 0.30 USD |
21.05.2019 | 0.36 USD |
15.04.2019 | 0.27 USD |
18.03.2019 | 0.27 USD |
19.02.2019 | 0.27 USD |
22.01.2019 | 0.32 USD |
19.12.2018 | 0.25 USD |
19.11.2018 | 0.29 USD |
22.10.2018 | 0.34 USD |
17.09.2018 | 0.27 USD |
20.08.2018 | 0.34 USD |
16.07.2018 | 0.27 USD |
18.06.2018 | 0.27 USD |
21.05.2018 | 0.35 USD |
16.04.2018 | 0.28 USD |
19.03.2018 | 0.28 USD |
20.02.2018 | 0.28 USD |
22.01.2018 | 0.34 USD |
18.12.2017 | 0.27 USD |
20.11.2017 | 0.36 USD |
16.10.2017 | 0.27 USD |
18.09.2017 | 0.26 USD |
16.08.2017 | 0.33 USD |
17.07.2017 | 0.26 USD |
20.06.2017 | 0.28 USD |
22.05.2017 | 0.33 USD |
17.04.2017 | 0.26 USD |
20.03.2017 | 0.32 USD |
16.02.2017 | 0.26 USD |
19.01.2017 | 0.25 USD |
19.12.2016 | 0.26 USD |
28.11.2016 | 0.33 USD |
21.10.2016 | 0.28 USD |
23.09.2016 | 0.22 USD |
22.08.2016 | 0.29 USD |
22.07.2016 | 0.23 USD |
20.06.2016 | 0.35 USD |
20.05.2016 | 0.27 USD |
22.04.2016 | 0.26 USD |
28.03.2016 | 0.32 USD |
19.02.2016 | 0.26 USD |
22.01.2016 | 0.24 USD |
28.12.2015 | 0.30 USD |
20.11.2015 | 0.22 USD |
19.10.2015 | 0.22 USD |
21.09.2015 | 0.23 USD |
20.08.2015 | 0.23 USD |
20.07.2015 | 0.31 USD |
15.06.2015 | 0.24 USD |
21.05.2015 | 0.25 USD |
23.04.2015 | 0.31 USD |
20.03.2015 | 0.27 USD |
19.02.2015 | 0.25 USD |
22.01.2015 | 0.25 USD |
22.12.2014 | 0.37 USD |
17.11.2014 | 0.27 USD |
20.10.2014 | 0.43 USD |
15.09.2014 | 0.28 USD |
18.08.2014 | 0.30 USD |
21.07.2014 | 0.32 USD |
16.06.2014 | 0.38 USD |
19.05.2014 | 0.22 USD |
24.04.2014 | 0.33 USD |
19.03.2014 | 0.25 USD |
18.02.2014 | 0.20 USD |
21.01.2014 | 0.32 USD |
16.12.2013 | 0.24 USD |
20.11.2013 | 0.23 USD |
21.10.2013 | 0.28 USD |
16.09.2013 | 0.22 USD |
19.08.2013 | 0.22 USD |
22.07.2013 | 0.32 USD |
17.06.2013 | 0.23 USD |
20.05.2013 | 0.20 USD |
15.04.2013 | 0.20 USD |
18.03.2013 | 0.20 USD |
19.02.2013 | 0.21 USD |
22.01.2013 | 0.27 USD |
17.12.2012 | 0.22 USD |
19.11.2012 | 0.22 USD |
22.10.2012 | 0.28 USD |
17.09.2012 | 0.23 USD |
20.08.2012 | 0.01 USD |
16.07.2012 | 0.24 USD |
18.06.2012 | 0.23 USD |
21.05.2012 | 0.30 USD |
16.04.2012 | 0.25 USD |
19.03.2012 | 0.25 USD |
21.02.2012 | 0.30 USD |
17.01.2012 | 0.22 USD |
19.12.2011 | 0.20 USD |
21.11.2011 | 0.28 USD |
18.10.2011 | 0.22 USD |
20.09.2011 | 0.27 USD |
16.08.2011 | 0.21 USD |
19.07.2011 | 0.21 USD |
21.06.2011 | 0.27 USD |
17.05.2011 | 0.19 USD |
19.04.2011 | 0.29 USD |
22.03.2011 | 0.30 USD |
15.02.2011 | 0.21 USD |
18.01.2011 | 0.19 USD |
21.12.2010 | 0.28 USD |
16.11.2010 | 0.21 USD |
19.10.2010 | 0.23 USD |
21.09.2010 | 0.26 USD |
17.08.2010 | 0.24 USD |
20.07.2010 | 0.34 USD |
15.06.2010 | 0.30 USD |
18.05.2010 | 0.34 USD |
22.04.2010 | 0.41 USD |
18.03.2010 | 0.34 USD |
18.02.2010 | 0.30 USD |
21.01.2010 | 0.29 USD |
24.12.2009 | 0.38 USD |
19.11.2009 | 0.29 USD |
22.10.2009 | 0.37 USD |
17.09.2009 | 0.30 USD |
20.08.2009 | 0.34 USD |
23.07.2009 | 0.41 USD |
18.06.2009 | 1.61 USD |
21.05.2009 | 0.39 USD |
23.04.2009 | 0.44 USD |
19.03.2009 | 0.37 USD |
19.02.2009 | 0.35 USD |
22.01.2009 | 0.40 USD |
18.12.2008 | 0.31 USD |
20.11.2008 | 0.30 USD |
23.10.2008 | 0.41 USD |
18.09.2008 | 0.32 USD |
21.08.2008 | 0.22 USD |
24.07.2008 | 0.10 USD |