Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD ACC/ IE00B519Y207 /
Стоимость чистых активов30.07.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
131.6900USD | +0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.38 | - |
2016 | 0.11 | -0.06 | 1.64 | 0.81 | -0.36 | 0.48 | 0.72 | 0.03 | 0.02 | -0.11 | -1.27 | 0.05 | +2.05% |
2017 | 0.28 | 0.18 | -0.04 | 0.52 | 0.52 | -0.02 | 0.59 | 0.12 | -0.03 | 0.14 | -0.41 | 0.13 | +1.99% |
2018 | -0.52 | -0.54 | -0.03 | -0.12 | -0.02 | -0.09 | 0.34 | 0.36 | -0.15 | -0.27 | -0.13 | 0.76 | -0.42% |
2019 | 0.96 | 0.51 | 0.90 | 0.54 | 0.22 | 1.00 | 0.46 | 0.66 | -0.09 | 0.48 | -0.05 | 0.36 | +6.11% |
2020 | 0.69 | 0.28 | -2.53 | 2.85 | 0.91 | 0.77 | 0.78 | 0.18 | -0.11 | -0.03 | 0.51 | 0.08 | +4.37% |
2021 | -0.24 | -0.37 | -0.60 | 0.40 | 0.15 | 0.05 | 0.29 | -0.15 | -0.15 | -0.41 | -0.32 | 0.19 | -1.15% |
2022 | -0.97 | -0.97 | -1.44 | -1.91 | 0.39 | -1.54 | 2.01 | -1.93 | -2.34 | -0.10 | 2.08 | 0.36 | -6.30% |
2023 | 1.49 | -1.04 | 1.09 | 0.72 | -0.46 | -0.49 | 0.95 | 0.07 | -0.25 | -0.02 | 2.10 | 2.18 | +6.46% |
2024 | 0.09 | -0.69 | 0.91 | -0.70 | 0.73 | 0.54 | 1.24 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.28% | 2.24% | 2.60% | 2.93% | 2.61% |
Коэффициент Шарпа | 0.03 | 0.54 | 1.04 | -1.13 | -0.90 |
Лучший месяц | +2.18% | +1.24% | +2.18% | +2.18% | +2.85% |
Худший месяц | -0.70% | -0.70% | -0.70% | -2.34% | -2.53% |
Максимальный убыток | -1.11% | -1.11% | -1.11% | -10.00% | -10.23% |
Outperformance | -0.24% | - | -1.00% | +4.72% | -1.16% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 130.2400 | +5.90% | -0.19% | |
Franklin Templeton Global Funds ... | reinvestment | 94.4300 | +4.08% | -5.57% | |
Franklin Templeton Global Funds ... | paying dividend | 106.7900 | +5.91% | -0.19% | |
Franklin Templeton Global Funds ... | reinvestment | 120.7800 | +5.37% | -1.67% | |
Franklin Templeton Global Funds ... | paying dividend | 105.6000 | +5.37% | -1.68% | |
Franklin Templeton Global Funds ... | reinvestment | 113.5400 | +5.28% | -1.97% | |
Franklin Templeton Global Funds ... | paying dividend | 101.2700 | +5.21% | -2.12% | |
Franklin Templeton Global Funds ... | reinvestment | 131.6900 | +6.32% | +1.01% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 100.3600 | +6.27% | +0.10% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 101.1000 | +4.82% | -3.69% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 134.4900 | +6.28% | +0.10% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 144.4500 | +6.60% | +1.78% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.0500 | +4.85% | - | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 95.9500 | +4.69% | -4.12% | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 97.4700 | +6.26% | +0.82% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.0400 | +4.02% | -5.00% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.3000 | +4.30% | -4.18% | |
Franklin Templeton Global Funds ... | reinvestment | 97.2200 | +4.98% | - | |
Franklin Templeton Global Funds ... | paying dividend | 100.6500 | +6.70% | +2.07% | |
Franklin Templeton Global Funds ... | paying dividend | 94.5700 | +6.37% | +0.40% | |
Franklin Templeton Global Funds ... | paying dividend | 88.0000 | +4.97% | -3.34% |
Результат
C начала года на сегодняшний день | +2.12% | ||
---|---|---|---|
6 месяцев | +2.39% | ||
1 год | +6.32% | ||
3 года | +1.01% | ||
5 лет | +6.55% | ||
10 лет | - | ||
С самого начала | +15.58% | ||
Год | |||
2023 | +6.46% | ||
2022 | -6.30% | ||
2021 | -1.15% | ||
2020 | +4.37% | ||
2019 | +6.11% | ||
2018 | -0.42% | ||
2017 | +1.99% | ||
2016 | +2.05% |