Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD DIS (D)/ IE00B3MJ6Y11 /
| Стоимость чистых активов08.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.6600USD | +0.02% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.46 | - |
| 2016 | 0.04 | -0.13 | 1.56 | 0.72 | -0.44 | 0.40 | 0.63 | -0.06 | -0.08 | -0.19 | -1.34 | -0.07 | +1.04% |
| 2017 | 0.20 | 0.10 | -0.12 | 0.45 | 0.44 | -0.11 | 0.51 | 0.03 | -0.13 | 0.05 | -0.47 | 0.05 | +0.99% |
| 2018 | -0.60 | -0.61 | -0.13 | -0.21 | -0.09 | -0.17 | 0.26 | 0.26 | -0.22 | -0.35 | -0.22 | 0.67 | -1.42% |
| 2019 | 0.88 | 0.44 | 0.82 | 0.45 | 0.14 | 0.92 | 0.34 | 0.57 | -0.17 | 0.40 | -0.14 | 0.28 | +5.05% |
| 2020 | 0.59 | 0.19 | -2.60 | 2.76 | 0.82 | 0.69 | 0.69 | 0.09 | -0.18 | -0.11 | 0.42 | -0.01 | +3.32% |
| 2021 | -0.31 | -0.44 | -0.68 | 0.31 | 0.07 | -0.03 | 0.21 | -0.24 | -0.22 | -0.50 | -0.40 | 0.09 | -2.14% |
| 2022 | -1.05 | -1.04 | -1.52 | -2.00 | 0.32 | -1.63 | 1.92 | -2.01 | -2.42 | -0.19 | 2.00 | 0.26 | -7.23% |
| 2023 | 1.41 | -1.12 | 0.91 | 0.66 | -0.56 | -0.59 | 0.87 | -0.02 | -0.33 | -0.10 | 2.02 | 2.05 | +5.26% |
| 2024 | 0.01 | -0.78 | 0.82 | -0.78 | 0.62 | 0.48 | 0.54 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.40% | 2.40% | 2.71% | 2.93% | 2.61% |
| Коэффициент Шарпа | -0.81 | -0.33 | 0.72 | -1.58 | -1.35 |
| Лучший месяц | +2.05% | +0.82% | +2.05% | +2.05% | +2.76% |
| Худший месяц | -0.78% | -0.78% | -0.78% | -2.42% | -2.60% |
| Максимальный убыток | -1.18% | -1.18% | -1.28% | -11.09% | -11.84% |
| Outperformance | -1.11% | - | -2.03% | +1.52% | -6.70% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 129.3000 | +6.31% | -0.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.8500 | +4.49% | -6.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.0200 | +6.31% | -0.87% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.9500 | +5.79% | -2.34% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.8700 | +5.78% | -2.35% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.7600 | +5.67% | -2.64% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.6600 | +5.63% | -2.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.7100 | +6.73% | +0.32% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.6100 | +6.69% | -0.58% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.4300 | +5.22% | -4.30% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 133.4900 | +6.70% | -0.57% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 143.3500 | +7.00% | +1.08% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.3800 | +5.25% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.3300 | +5.09% | -4.73% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.8900 | +6.71% | +0.29% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.4300 | +4.40% | -5.60% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.6900 | +4.62% | -4.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.5600 | +5.36% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.8800 | +7.11% | +1.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.8600 | +6.78% | -0.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.4100 | +5.35% | -3.96% |
Результат
| C начала года на сегодняшний день | +0.91% | ||
|---|---|---|---|
| 6 месяцев | +1.45% | ||
| 1 год | +5.63% | ||
| 3 года | -2.71% | ||
| 5 лет | +0.93% | ||
| 10 лет | - | ||
| С самого начала | +5.08% | ||
| Год | |||
| 2023 | +5.26% | ||
| 2022 | -7.23% | ||
| 2021 | -2.14% | ||
| 2020 | +3.32% | ||
| 2019 | +5.05% | ||
| 2018 | -1.42% | ||
| 2017 | +0.99% | ||
| 2016 | +1.04% | ||
Дивиденды
| 01.07.2024 | 0.10 USD |
| 03.06.2024 | 0.12 USD |
| 01.05.2024 | 0.11 USD |
| 01.04.2024 | 0.11 USD |
| 01.03.2024 | 0.10 USD |
| 01.02.2024 | 0.10 USD |
| 02.01.2024 | 0.10 USD |
| 01.12.2023 | 0.09 USD |
| 01.11.2023 | 0.09 USD |
| 02.10.2023 | 0.09 USD |
| 01.09.2023 | 0.09 USD |
| 01.08.2023 | 0.08 USD |
| 03.07.2023 | 0.09 USD |
| 01.06.2023 | 0.08 USD |
| 01.05.2023 | 0.06 USD |
| 03.04.2023 | 0.07 USD |
| 21.10.2019 | 0.01 USD |
| 16.09.2019 | 0.02 USD |
| 19.08.2019 | 0.02 USD |
| 22.07.2019 | 0.02 USD |
| 17.06.2019 | 0.03 USD |
| 20.05.2019 | 0.04 USD |
| 15.04.2019 | 0.03 USD |
| 18.03.2019 | 0.03 USD |
| 19.02.2019 | 0.03 USD |
| 22.01.2019 | 0.05 USD |
| 17.12.2018 | 0.04 USD |
| 19.11.2018 | 0.05 USD |
| 22.10.2018 | 0.06 USD |
| 17.09.2018 | 0.04 USD |
| 20.08.2018 | 0.04 USD |
| 16.07.2018 | 0.04 USD |
| 18.06.2018 | 0.03 USD |
| 21.05.2018 | 0.06 USD |
| 16.04.2018 | 0.03 USD |
| 19.03.2018 | 0.00 USD |
| 20.02.2018 | 0.02 USD |
| 22.01.2018 | 0.04 USD |
| 18.12.2017 | 0.05 USD |
| 20.11.2017 | 0.08 USD |
| 16.10.2017 | 0.06 USD |
| 18.09.2017 | 0.07 USD |
| 22.08.2017 | 0.07 USD |
| 17.07.2017 | 0.07 USD |
| 19.06.2017 | 0.07 USD |
| 22.05.2017 | 0.09 USD |
| 17.04.2017 | 0.08 USD |
| 20.03.2017 | 0.10 USD |
| 16.02.2017 | 0.08 USD |
| 19.01.2017 | 0.08 USD |
| 19.12.2016 | 0.07 USD |
| 28.11.2016 | 0.09 USD |
| 21.10.2016 | 0.08 USD |
| 23.09.2016 | 0.08 USD |
| 22.08.2016 | 0.08 USD |
| 22.07.2016 | 0.07 USD |
| 20.06.2016 | 0.09 USD |
| 20.05.2016 | 0.07 USD |
| 22.04.2016 | 0.08 USD |
| 28.03.2016 | 0.12 USD |
| 19.02.2016 | 0.09 USD |
| 22.01.2016 | 0.09 USD |
| 28.12.2015 | 0.11 USD |
| 20.11.2015 | 0.09 USD |
| 19.10.2015 | 0.10 USD |
