FTGF BW Gl.Fixed Inc.Fd.A AUD H/ IE00BN8TJ790 /
| Стоимость чистых активов10.10.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 50.2400AUD | -0.20% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.74 | -0.91 | 0.58 | -1.50 | -5.32 | 0.19 | - |
| 2017 | 2.47 | 0.95 | 1.80 | 0.79 | 1.20 | 1.43 | 2.57 | 0.59 | -0.83 | -2.38 | 0.88 | 0.63 | +10.48% |
| 2018 | 4.12 | -1.39 | 1.23 | -2.37 | -3.46 | -1.13 | 1.24 | -3.31 | 0.99 | -3.91 | 0.65 | 2.06 | -5.48% |
| 2019 | 2.90 | -1.49 | 0.53 | -0.77 | 0.57 | 3.16 | -2.26 | -0.16 | -0.21 | 2.40 | -2.29 | 3.39 | +5.70% |
| 2020 | -1.17 | -2.31 | -9.76 | 2.16 | 4.34 | 0.96 | 5.12 | -0.72 | -1.36 | 0.56 | 3.56 | 2.76 | +3.29% |
| 2021 | -1.98 | -1.63 | -2.08 | 1.56 | 1.49 | -1.31 | -0.83 | -0.08 | -2.59 | -0.72 | -0.74 | 0.13 | -8.52% |
| 2022 | -1.12 | -2.04 | -1.35 | -6.78 | 1.75 | -5.56 | 2.64 | -4.59 | -6.63 | -3.34 | 8.98 | -0.27 | -17.77% |
| 2023 | 3.87 | -5.36 | 4.17 | 0.05 | -2.21 | 0.79 | 0.76 | -4.53 | -5.85 | -2.74 | 7.21 | 7.00 | +2.03% |
| 2024 | -3.06 | -2.10 | -0.26 | -4.23 | 2.08 | 0.36 | 2.01 | 1.16 | 0.74 | -1.42 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.48% | 6.94% | 8.95% | 9.71% | 9.10% |
| Коэффициент Шарпа | -1.26 | 0.38 | 0.43 | -1.10 | -0.91 |
| Лучший месяц | +7.00% | +2.08% | +7.21% | +8.98% | +8.98% |
| Худший месяц | -4.23% | -4.23% | -4.23% | -6.78% | -9.76% |
| Максимальный убыток | -8.59% | -2.77% | -10.28% | -28.52% | -33.37% |
| Outperformance | -5.94% | - | -0.86% | -0.74% | -7.91% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 130.8600 | +5.98% | -10.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.2000 | +9.30% | -15.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 72.3700 | +6.96% | -21.23% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.1800 | +9.04% | -16.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.9100 | +9.03% | -16.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 57.6200 | +8.66% | -18.16% | |
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H | reinvestment | 79.3500 | +8.61% | -18.26% | |
| FTGF BW Gl.Fixed Inc.Fd.LM USD | reinvestment | 90.6600 | +9.96% | -13.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.2500 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 86.7700 | +8.60% | -17.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.0700 | +8.61% | -17.05% | |
| Franklin Templeton Global Funds ... | reinvestment | 81.8900 | +7.95% | -18.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.5300 | +8.06% | -18.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.1000 | +8.32% | -17.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5500 | +8.06% | -18.30% | |
| Franklin Templeton Global Funds ... | reinvestment | 67.3600 | +6.45% | -22.65% | |
| Franklin Templeton Global Funds ... | paying dividend | 56.8500 | +8.48% | -18.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.1900 | +9.14% | -15.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.5500 | +5.31% | -12.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 74.3400 | +7.04% | -21.42% | |
| Franklin Templeton Global Funds ... | reinvestment | 77.4700 | +8.35% | -18.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 58.2000 | +7.98% | -19.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 85.3400 | -0.64% | -14.73% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.0100 | +2.68% | -12.49% | |
| FTGF BW Gl.Fixed Inc.Fd.A AUD H | paying dividend | 50.2400 | +7.06% | -20.84% | |
| FTGF BW Gl.Fixed Inc.Fd.A SGD H | reinvestment | 0.8210 | +3.92% | -20.21% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.6400 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 102.1900 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 102.2800 | - | - | |
| Franklin Templeton Global Funds ... | paying dividend | 102.2300 | - | - | |
| Franklin Templeton Global Funds ... | reinvestment | 104.5400 | +9.31% | -15.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 89.6600 | +9.17% | -15.79% | |
| Franklin Templeton Global Funds ... | reinvestment | 124.2300 | +8.60% | -17.06% | |
| Franklin Templeton Global Funds ... | paying dividend | 53.1000 | +6.55% | -22.58% |
Результат
| C начала года на сегодняшний день | -4.82% | ||
|---|---|---|---|
| 6 месяцев | +2.91% | ||
| 1 год | +7.06% | ||
| 3 года | -20.84% | ||
| 5 лет | -22.72% | ||
| 10 лет | - | ||
| С самого начала | -20.89% | ||
| Год | |||
| 2023 | +2.03% | ||
| 2022 | -17.77% | ||
| 2021 | -8.52% | ||
| 2020 | +3.29% | ||
| 2019 | +5.70% | ||
| 2018 | -5.48% | ||
| 2017 | +10.48% | ||
Дивиденды
| 01.10.2024 | 0.19 AUD |
| 03.09.2024 | 0.23 AUD |
| 01.08.2024 | 0.27 AUD |
| 01.07.2024 | 0.24 AUD |
| 03.06.2024 | 0.28 AUD |
| 01.05.2024 | 0.26 AUD |
| 01.04.2024 | 0.28 AUD |
| 01.03.2024 | 0.27 AUD |
| 01.02.2024 | 0.28 AUD |
| 02.01.2024 | 0.31 AUD |
| 01.12.2023 | 0.28 AUD |
| 01.11.2023 | 0.26 AUD |
| 02.10.2023 | 0.28 AUD |
| 01.09.2023 | 0.30 AUD |
| 01.08.2023 | 0.28 AUD |
| 03.07.2023 | 0.31 AUD |
| 01.06.2023 | 0.30 AUD |
| 01.05.2023 | 0.28 AUD |
| 03.04.2023 | 0.33 AUD |
| 01.03.2023 | 0.27 AUD |
| 01.02.2023 | 0.24 AUD |
| 03.01.2023 | 0.26 AUD |
| 01.12.2022 | 0.24 AUD |
| 01.11.2022 | 0.16 AUD |
| 03.10.2022 | 0.18 AUD |
| 01.09.2022 | 0.19 AUD |
| 01.08.2022 | 0.15 AUD |
| 01.07.2022 | 0.14 AUD |
| 01.06.2022 | 0.15 AUD |
| 02.05.2022 | 0.14 AUD |
| 01.04.2022 | 0.15 AUD |
| 01.03.2022 | 0.07 AUD |
| 14.02.2022 | 0.13 AUD |
| 18.01.2022 | 0.14 AUD |
| 20.12.2021 | 0.17 AUD |
| 15.11.2021 | 0.14 AUD |
| 18.10.2021 | 0.14 AUD |
| 20.09.2021 | 0.18 AUD |
| 16.08.2021 | 0.15 AUD |
| 19.07.2021 | 0.16 AUD |
| 21.06.2021 | 0.20 AUD |
| 17.05.2021 | 0.16 AUD |
| 19.04.2021 | 0.16 AUD |
| 22.03.2021 | 0.20 AUD |
| 16.02.2021 | 0.17 AUD |
| 19.01.2021 | 0.19 AUD |
| 21.12.2020 | 0.23 AUD |
| 16.11.2020 | 0.18 AUD |
| 19.10.2020 | 0.19 AUD |
| 21.09.2020 | 0.24 AUD |
| 17.08.2020 | 0.19 AUD |
| 20.07.2020 | 0.24 AUD |
| 15.06.2020 | 0.19 AUD |
| 18.05.2020 | 0.18 AUD |
| 20.04.2020 | 0.24 AUD |
| 16.03.2020 | 0.18 AUD |
| 18.02.2020 | 0.21 AUD |
| 21.01.2020 | 0.30 AUD |
| 16.12.2019 | 0.23 AUD |
| 18.11.2019 | 0.23 AUD |
| 21.10.2019 | 0.31 AUD |
| 16.09.2019 | 0.25 AUD |
| 19.08.2019 | 0.25 AUD |
| 22.07.2019 | 0.31 AUD |
| 17.06.2019 | 0.25 AUD |
| 20.05.2019 | 0.30 AUD |
| 15.04.2019 | 0.25 AUD |
| 18.03.2019 | 0.24 AUD |
| 19.02.2019 | 0.25 AUD |
| 22.01.2019 | 0.32 AUD |
| 17.12.2018 | 0.24 AUD |
| 19.11.2018 | 0.24 AUD |
| 22.10.2018 | 0.29 AUD |
| 17.09.2018 | 0.23 AUD |
| 20.08.2018 | 0.29 AUD |
| 16.07.2018 | 0.23 AUD |
| 18.06.2018 | 0.22 AUD |
| 21.05.2018 | 0.29 AUD |
| 16.04.2018 | 0.24 AUD |
| 19.03.2018 | 0.23 AUD |
| 20.02.2018 | 0.25 AUD |
| 22.01.2018 | 0.32 AUD |
| 18.12.2017 | 0.25 AUD |
| 20.11.2017 | 0.31 AUD |
| 16.10.2017 | 0.27 AUD |
| 18.09.2017 | 0.28 AUD |
| 21.08.2017 | 0.35 AUD |
| 17.07.2017 | 0.28 AUD |
| 19.06.2017 | 0.27 AUD |
| 22.05.2017 | 0.34 AUD |
| 17.04.2017 | 0.28 AUD |
| 20.03.2017 | 0.35 AUD |
| 13.02.2017 | 0.27 AUD |
| 17.01.2017 | 0.27 AUD |
| 19.12.2016 | 0.26 AUD |
| 21.11.2016 | 0.33 AUD |
| 17.10.2016 | 0.29 AUD |
| 19.09.2016 | 0.29 AUD |
