FTGF BW Gl.Inc.Opt.X.USD/ IE00BZ1CSP00 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.2900USD | +0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.17 | - |
| 2021 | -0.69 | 0.54 | -0.11 | 1.28 | 0.19 | 0.42 | 0.46 | -0.06 | -0.70 | -0.36 | -0.85 | 0.70 | +0.80% |
| 2022 | -1.59 | -1.57 | -1.83 | -3.79 | -1.03 | -2.75 | 2.53 | -2.05 | -4.79 | -1.46 | 3.96 | -0.42 | -14.11% |
| 2023 | 4.31 | -3.04 | 2.01 | 0.38 | -1.03 | 1.82 | 0.41 | -1.38 | -2.63 | -2.58 | 4.96 | 4.87 | +7.91% |
| 2024 | -0.19 | 0.03 | 0.40 | -1.72 | 0.94 | 0.20 | 2.03 | 0.82 | 1.44 | -0.88 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.03% | 4.01% | 5.28% | 6.36% | -% |
| Коэффициент Шарпа | 0.19 | 1.18 | 1.63 | -0.75 | - |
| Лучший месяц | +4.87% | +2.03% | +4.96% | +4.96% | - |
| Худший месяц | -1.72% | -1.72% | -2.58% | -4.79% | - |
| Максимальный убыток | -3.14% | -1.37% | -3.14% | -19.04% | - |
| Outperformance | +1.75% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 71.9900 | +9.99% | -10.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.0900 | +11.98% | -4.15% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 114.9800 | +9.92% | -10.16% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 115.3400 | +9.87% | -9.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.5200 | +10.20% | -9.63% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 90.7200 | +11.52% | -5.11% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 100.5400 | +11.98% | -4.15% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 99.8300 | +12.02% | -5.10% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.6600 | +10.16% | -9.70% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.2200 | +12.08% | -3.75% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 81.8600 | +12.49% | -2.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.8300 | +11.52% | -6.23% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.2900 | +12.48% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 99.7200 | +11.59% | -5.03% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.3000 | +10.58% | -8.65% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.3900 | +12.09% | -3.74% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.0700 | +11.25% | -6.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.8900 | +11.82% | -4.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.6700 | +9.79% | -10.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7900 | +12.22% | -4.49% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 81.6100 | +10.50% | -7.75% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 79.9200 | +9.20% | -12.13% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8070 | +8.96% | -9.42% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 101.6100 | +9.19% | -12.08% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.1100 | +8.44% | -13.74% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.2600 | +10.42% | -7.98% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 85.9200 | +11.09% | -6.30% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.2900 | +11.81% | -4.57% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,074.2400 | +11.08% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 74.5500 | +9.69% | -9.80% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 72.5700 | +9.10% | -12.12% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 75.4500 | +10.48% | -8.68% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 92.2800 | +10.38% | -6.50% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 104.3900 | +7.76% | -0.79% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 81.4000 | +10.39% | -8.02% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7530 | +6.36% | -9.88% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 105.5800 | +8.34% | +0.72% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7430 | +8.97% | -9.39% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 76.5500 | +11.09% | -6.31% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 72.0400 | +8.15% | -10.23% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 89.4800 | +9.62% | -9.86% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 96.4400 | +10.53% | -7.70% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 76.7000 | +10.38% | -6.48% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.2000 | +9.81% | -10.56% | |
| Franklin Templeton Global Funds ... | paying dividend | 66.5100 | +9.18% | -12.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.1600 | +11.08% | -6.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.3000 | +10.54% | -8.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.7700 | +11.10% | -6.30% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.0900 | +11.03% | -6.38% |
Результат
| C начала года на сегодняшний день | +3.06% | ||
|---|---|---|---|
| 6 месяцев | +3.91% | ||
| 1 год | +11.81% | ||
| 3 года | -4.57% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.02% | ||
| Год | |||
| 2023 | +7.91% | ||
| 2022 | -14.11% | ||
| 2021 | +0.80% | ||
