FTGF WA US High Yield Fd.A HKD/ IE00BSMSQM13 /
| Стоимость чистых активов29.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.1800HKD | +0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.28 | 1.75 | 0.99 | 0.36 | -0.61 | 1.76 | - |
| 2017 | 1.47 | 1.53 | -0.20 | 0.89 | 1.03 | 0.47 | - | - | - | - | - | - | - |
| 2021 | - | - | - | 8.68 | 0.11 | 1.61 | 0.35 | 0.14 | -0.15 | -0.26 | -1.48 | 1.57 | - |
| 2022 | -2.88 | -1.21 | -1.20 | -3.78 | -2.06 | -4.30 | - | 18.06 | -4.76 | 1.62 | 2.08 | -0.71 | -0.99% |
| 2023 | 4.77 | -1.36 | -0.97 | 0.82 | -1.27 | 1.19 | - | 9.74 | -1.06 | -1.90 | 3.77 | 4.26 | +18.80% |
| 2024 | -0.01 | 0.63 | 1.00 | -0.99 | 1.21 | 0.64 | 1.99 | 1.19 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.31% | 3.17% | 4.31% | 14.53% | 9.83% |
| Коэффициент Шарпа | 1.64 | 2.22 | 1.84 | 0.27 | - |
| Лучший месяц | +4.26% | +1.99% | +9.74% | +18.06% | - |
| Худший месяц | -0.99% | -0.99% | -1.90% | -4.76% | - |
| Максимальный убыток | -1.84% | -1.84% | -3.46% | -15.72% | -15.72% |
| Outperformance | - | - | - | - | -0.54% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 197.8400 | +12.26% | +3.97% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 82.7000 | +11.85% | +3.10% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 189.3100 | +11.96% | +3.17% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.0000 | +12.77% | +5.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.9600 | +10.59% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7300 | +12.57% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 117.3900 | +11.78% | +2.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 120.2400 | +12.30% | +3.28% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.1700 | +11.54% | +1.85% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.3700 | +9.66% | -3.90% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.1600 | +11.54% | +1.84% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 86.8200 | +10.77% | -0.20% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 181.8300 | +10.84% | +0.01% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 192.9900 | +10.98% | +0.34% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 187.1900 | +11.70% | +2.43% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6420 | +9.63% | -1.05% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 103.3100 | +8.86% | -5.69% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 102.1800 | +11.43% | +24.02% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 69.5100 | +10.93% | +0.18% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.9500 | +11.38% | +1.68% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 209.3600 | +11.46% | +1.79% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.9400 | +10.83% | +0.15% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 191.9200 | +10.90% | +0.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.5000 | +11.46% | +1.71% | |
| Franklin Templeton Global Funds ... | reinvestment | 204.7500 | +11.54% | +1.86% |
Результат
| C начала года на сегодняшний день | +5.78% | ||
|---|---|---|---|
| 6 месяцев | +5.12% | ||
| 1 год | +11.43% | ||
| 3 года | +24.02% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +56.19% | ||
| Год | |||
| 2023 | +18.80% | ||
| 2022 | -0.99% | ||
Дивиденды
| 01.08.2024 | 0.83 HKD |
| 01.07.2024 | 0.74 HKD |
| 03.06.2024 | 0.88 HKD |
| 01.05.2024 | 0.80 HKD |
| 01.04.2024 | 0.84 HKD |
| 01.03.2024 | 0.78 HKD |
| 01.02.2024 | 0.81 HKD |
| 02.01.2024 | 0.87 HKD |
| 01.12.2023 | 0.79 HKD |
| 01.11.2023 | 0.75 HKD |
| 02.10.2023 | 0.87 HKD |
| 01.06.2023 | 0.71 HKD |
| 01.05.2023 | 0.66 HKD |
| 03.04.2023 | 0.77 HKD |
| 01.03.2023 | 0.67 HKD |
| 01.02.2023 | 0.69 HKD |
| 03.01.2023 | 0.75 HKD |
| 01.12.2022 | 0.69 HKD |
| 01.11.2022 | 0.59 HKD |
| 03.10.2022 | 0.92 HKD |
| 01.06.2022 | 0.42 HKD |
| 02.05.2022 | 0.41 HKD |
| 01.04.2022 | 0.43 HKD |
| 01.03.2022 | 0.20 HKD |
| 14.02.2022 | 0.38 HKD |
| 18.01.2022 | 0.42 HKD |
| 20.12.2021 | 0.52 HKD |
| 15.11.2021 | 0.42 HKD |
| 18.10.2021 | 0.44 HKD |
| 20.09.2021 | 0.55 HKD |
| 16.08.2021 | 0.44 HKD |
| 19.07.2021 | 0.44 HKD |
| 21.06.2021 | 0.56 HKD |
| 17.05.2021 | 0.54 HKD |
| 22.05.2017 | 0.57 HKD |
| 17.04.2017 | 0.47 HKD |
| 20.03.2017 | 0.59 HKD |
| 13.02.2017 | 0.46 HKD |
| 17.01.2017 | 0.51 HKD |
| 19.12.2016 | 0.48 HKD |
| 21.11.2016 | 0.60 HKD |
| 17.10.2016 | 0.50 HKD |
| 19.09.2016 | 0.50 HKD |
| 22.08.2016 | 0.63 HKD |
| 18.07.2016 | 0.50 HKD |
| 20.06.2016 | 0.61 HKD |
