Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 US$ Distributing (M) Plus (e)/ IE00BDFC6C55 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.3400USD | +0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.68 | -0.59 | -0.14 | -0.22 | -0.31 | -0.22 | 0.20 | 0.17 | -0.31 | -0.46 | -0.28 | 0.61 | -2.22% |
| 2019 | 0.75 | 0.38 | 0.78 | 0.40 | 0.05 | 0.87 | 0.30 | 0.54 | -0.21 | 0.33 | -0.15 | 0.27 | +4.39% |
| 2020 | 0.56 | 0.18 | -2.61 | 2.71 | 0.82 | 0.69 | 0.68 | 0.10 | -0.19 | 0.00 | 0.53 | 0.11 | +3.57% |
| 2021 | -0.21 | -0.34 | -0.58 | 0.44 | 0.17 | 0.08 | 0.33 | -0.12 | -0.11 | -0.38 | -0.30 | 0.22 | -0.81% |
| 2022 | -0.95 | -0.94 | -1.40 | -1.89 | 0.43 | -1.51 | 2.03 | -1.89 | -2.32 | -0.08 | 2.11 | 0.39 | -5.97% |
| 2023 | 1.51 | -1.00 | 1.11 | 0.75 | -0.43 | -0.45 | 0.97 | 0.11 | -0.22 | 0.00 | 2.14 | 2.22 | +6.83% |
| 2024 | 0.11 | -0.67 | 0.94 | -0.66 | 0.75 | 0.57 | 1.47 | 0.60 | 0.92 | -0.32 | 0.33 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.05% | 1.66% | 2.29% | 2.95% | 2.63% |
| Коэффициент Шарпа | 0.83 | 2.63 | 1.80 | -0.50 | -0.58 |
| Лучший месяц | +2.22% | +1.47% | +2.22% | +2.22% | +2.71% |
| Худший месяц | -0.67% | -0.32% | -0.67% | -2.32% | -2.61% |
| Максимальный убыток | -1.08% | -0.61% | -1.08% | -8.94% | -9.67% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.8300 | +6.76% | +3.58% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.0600 | +6.69% | +2.61% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.2900 | +5.28% | -1.50% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.6700 | +6.70% | +2.61% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.9000 | +7.02% | +4.35% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.2900 | +5.23% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.2300 | +6.62% | +3.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.4400 | +5.46% | -1.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.3400 | +7.13% | +4.67% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.1100 | +6.76% | +2.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.1100 | +5.36% | -1.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.2000 | +6.33% | +2.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.3500 | +4.52% | -3.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 107.6800 | +6.32% | +2.34% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.4200 | +5.80% | +0.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.5100 | +5.80% | +0.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.0500 | +5.70% | +0.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.2000 | +5.64% | +0.42% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.0300 | +5.11% | -1.93% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.9000 | +4.38% | -3.02% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.5000 | +4.74% | -2.15% |
Результат
| C начала года на сегодняшний день | +4.09% | ||
|---|---|---|---|
| 6 месяцев | +3.67% | ||
| 1 год | +7.13% | ||
| 3 года | +4.67% | ||
| 5 лет | +7.65% | ||
| 10 лет | - | ||
| С самого начала | +9.76% | ||
| Год | |||
| 2023 | +6.83% | ||
| 2022 | -5.97% | ||
| 2021 | -0.81% | ||
| 2020 | +3.57% | ||
| 2019 | +4.39% | ||
| 2018 | -2.22% | ||
Дивиденды
| 01.11.2024 | 0.26 USD |
| 01.10.2024 | 0.24 USD |
| 03.09.2024 | 0.28 USD |
| 01.08.2024 | 0.26 USD |
| 01.07.2024 | 0.24 USD |
| 03.06.2024 | 0.27 USD |
| 01.05.2024 | 0.25 USD |
| 01.04.2024 | 0.25 USD |
| 01.03.2024 | 0.24 USD |
| 01.02.2024 | 0.24 USD |
| 02.01.2024 | 0.25 USD |
| 01.12.2023 | 0.23 USD |
| 01.11.2023 | 0.22 USD |
| 02.10.2023 | 0.23 USD |
| 01.09.2023 | 0.23 USD |
| 01.08.2023 | 0.21 USD |
| 03.07.2023 | 0.23 USD |
| 01.06.2023 | 0.22 USD |
| 01.05.2023 | 0.19 USD |
| 03.04.2023 | 0.22 USD |
| 01.03.2023 | 0.19 USD |
| 01.02.2023 | 0.19 USD |
| 03.01.2023 | 0.18 USD |
| 01.12.2022 | 0.13 USD |
| 01.11.2022 | 0.12 USD |
| 03.10.2022 | 0.13 USD |
| 01.09.2022 | 0.11 USD |
| 01.08.2022 | 0.11 USD |
| 01.07.2022 | 0.10 USD |
| 01.06.2022 | 0.10 USD |
| 02.05.2022 | 0.10 USD |
| 01.04.2022 | 0.11 USD |
| 01.03.2022 | 0.05 USD |
| 14.02.2022 | 0.09 USD |
| 18.01.2022 | 0.09 USD |
| 20.12.2021 | 0.10 USD |
| 15.11.2021 | 0.07 USD |
| 18.10.2021 | 0.09 USD |
| 20.09.2021 | 0.10 USD |
| 16.08.2021 | 0.08 USD |
| 19.07.2021 | 0.08 USD |
| 21.06.2021 | 0.10 USD |
| 17.05.2021 | 0.08 USD |
| 19.04.2021 | 0.09 USD |
| 22.03.2021 | 0.10 USD |
| 16.02.2021 | 0.08 USD |
| 19.01.2021 | 0.08 USD |
| 21.12.2020 | 0.10 USD |
| 16.11.2020 | 0.09 USD |
| 19.10.2020 | 0.09 USD |
