Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD ACC/ IE00B57YF262 /
Стоимость чистых активов05.07.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
112.7300USD | +0.20% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.47 | - |
2016 | 0.03 | -0.14 | 1.55 | 0.73 | -0.44 | 0.39 | 0.64 | -0.06 | -0.07 | -0.18 | -1.35 | -0.05 | +1.03% |
2017 | 0.20 | 0.10 | -0.13 | 0.44 | 0.43 | -0.10 | 0.51 | 0.03 | -0.12 | 0.06 | -0.49 | 0.04 | +0.98% |
2018 | -0.60 | -0.62 | -0.12 | -0.19 | -0.10 | -0.18 | 0.26 | 0.27 | -0.23 | -0.35 | -0.21 | 0.67 | -1.41% |
2019 | 0.87 | 0.43 | 0.83 | 0.45 | 0.13 | 0.92 | 0.38 | 0.57 | -0.17 | 0.39 | -0.13 | 0.28 | +5.06% |
2020 | 0.59 | 0.20 | -2.61 | 2.77 | 0.82 | 0.69 | 0.69 | 0.09 | -0.19 | -0.11 | 0.42 | -0.02 | +3.32% |
2021 | -0.31 | -0.45 | -0.69 | 0.31 | 0.07 | -0.03 | 0.21 | -0.23 | -0.23 | -0.49 | -0.41 | 0.10 | -2.14% |
2022 | -1.05 | -1.04 | -1.52 | -2.00 | 0.31 | -1.61 | 1.91 | -2.01 | -2.43 | -0.18 | 2.01 | 0.26 | -7.23% |
2023 | 1.40 | -1.11 | 0.99 | 0.65 | -0.55 | -0.58 | 0.86 | -0.01 | -0.33 | -0.10 | 2.02 | 2.08 | +5.40% |
2024 | 0.01 | -0.77 | 0.82 | -0.78 | 0.64 | 0.47 | 0.44 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.37% | 2.35% | 2.70% | 2.92% | 2.61% |
Коэффициент Шарпа | -0.88 | -0.29 | 0.83 | -1.57 | -1.35 |
Лучший месяц | +2.08% | +0.82% | +2.08% | +2.08% | +2.77% |
Худший месяц | -0.78% | -0.78% | -0.78% | -2.43% | -2.61% |
Максимальный убыток | -1.13% | -1.13% | -1.27% | -11.10% | -11.85% |
Outperformance | -1.11% | - | -2.03% | +1.49% | -6.73% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 129.2600 | +6.56% | -0.83% | |
Franklin Templeton Global Funds ... | reinvestment | 93.8200 | +4.73% | -6.13% | |
Franklin Templeton Global Funds ... | paying dividend | 105.9900 | +6.57% | -0.82% | |
Franklin Templeton Global Funds ... | reinvestment | 119.9100 | +6.03% | -2.30% | |
Franklin Templeton Global Funds ... | paying dividend | 104.8400 | +6.02% | -2.31% | |
Franklin Templeton Global Funds ... | reinvestment | 112.7300 | +5.92% | -2.59% | |
Franklin Templeton Global Funds ... | paying dividend | 100.6400 | +5.88% | -2.65% | |
Franklin Templeton Global Funds ... | reinvestment | 130.6700 | +6.99% | +0.38% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.5800 | +6.95% | -0.53% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.4000 | +5.47% | -4.25% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 133.4400 | +6.95% | -0.53% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 143.3000 | +7.26% | +1.13% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.3500 | +5.51% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.3000 | +5.34% | -4.68% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.8700 | +6.95% | +0.35% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.4100 | +4.67% | -5.54% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.6600 | +4.85% | -4.75% | |
Franklin Templeton Global Funds ... | reinvestment | 96.5400 | +5.62% | - | |
Franklin Templeton Global Funds ... | paying dividend | 99.8500 | +7.37% | +1.44% | |
Franklin Templeton Global Funds ... | paying dividend | 93.8300 | +7.05% | -0.21% | |
Franklin Templeton Global Funds ... | paying dividend | 87.3900 | +5.61% | -3.90% |
Результат
C начала года на сегодняшний день | +0.81% | ||
---|---|---|---|
6 месяцев | +1.49% | ||
1 год | +5.92% | ||
3 года | -2.59% | ||
5 лет | +0.99% | ||
10 лет | - | ||
С самого начала | +5.09% | ||
Год | |||
2023 | +5.40% | ||
2022 | -7.23% | ||
2021 | -2.14% | ||
2020 | +3.32% | ||
2019 | +5.06% | ||
2018 | -1.41% | ||
2017 | +0.98% | ||
2016 | +1.03% |