FTGF WA Asian Op.Fd.A USD/ IE00B4XJJ152 /
| Стоимость чистых активов14.11.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 63.5800USD | -0.45% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.44 | -2.19 | -5.92 | -0.47 | - |
| 2017 | 2.05 | 1.32 | 1.43 | 0.54 | 1.31 | 0.33 | 1.11 | 1.28 | -0.65 | -0.24 | 1.40 | 1.17 | +11.60% |
| 2018 | 1.28 | -2.17 | 1.00 | -1.53 | -1.41 | -2.80 | -0.29 | -0.43 | -1.06 | -1.84 | 4.00 | 1.75 | -3.65% |
| 2019 | 1.93 | 0.54 | 1.69 | -0.66 | -0.03 | 3.20 | 1.18 | -0.63 | 0.21 | 1.25 | 0.05 | 1.32 | +10.45% |
| 2020 | 0.73 | -0.35 | -6.73 | 2.74 | 1.32 | 2.05 | 2.00 | 0.52 | 0.15 | 1.05 | 2.11 | 1.54 | +7.00% |
| 2021 | -0.73 | -1.89 | -1.89 | 1.24 | 1.04 | -0.99 | 0.27 | 0.95 | -2.23 | -0.29 | 0.47 | 0.34 | -3.73% |
| 2022 | -1.23 | -0.26 | -1.76 | -4.12 | -0.19 | -2.65 | 1.00 | -1.08 | -5.21 | -1.68 | 5.31 | 2.15 | -9.69% |
| 2023 | 4.12 | -3.89 | 2.92 | -0.12 | -1.32 | -0.55 | 2.08 | -2.13 | -2.25 | -1.52 | 4.74 | 2.64 | +4.37% |
| 2024 | -1.59 | 0.28 | -0.14 | -2.05 | 1.07 | 0.71 | 2.03 | 3.85 | 2.60 | -3.52 | -1.60 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.64% | 4.96% | 5.07% | 5.49% | 5.04% |
| Коэффициент Шарпа | -0.30 | 1.00 | 0.73 | -0.83 | -0.60 |
| Лучший месяц | +3.85% | +3.85% | +4.74% | +5.31% | +5.31% |
| Худший месяц | -3.52% | -3.52% | -3.52% | -5.21% | -6.73% |
| Максимальный убыток | -5.06% | -5.06% | -5.06% | -16.93% | -20.45% |
| Outperformance | +2.61% | - | -0.27% | +11.61% | +4.49% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 166.7400 | +10.88% | +4.92% | |
| FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 106.5200 | +6.11% | +3.17% | |
| FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 103.0500 | +11.12% | +5.16% | |
| FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 111.6700 | +5.60% | -8.17% | |
| FTGF WA Asian Op.Fd.F USD | paying dividend | 89.5800 | +7.18% | -3.43% | |
| FTGF WA Asian Op.Fd.F USD | reinvestment | 145.4400 | +7.18% | -3.32% | |
| FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 174.9200 | +7.44% | -2.59% | |
| FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 82.1800 | +6.28% | -6.41% | |
| FTGF WA Asian Op.Fd.LM USD | reinvestment | 191.2400 | +8.09% | -0.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 236.0400 | +10.43% | +3.24% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.3800 | +6.75% | -4.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.0700 | +5.45% | -7.72% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 89.6900 | +6.75% | -4.47% | |
| FTGF WA Asian Op.Fd.B USD | reinvestment | 151.1900 | +6.48% | -5.18% | |
| FTGF WA Asian Op.Fd.A USD | paying dividend | 63.5800 | +6.75% | -4.47% | |
| FTGF WA Asian Op.Fd.A CHF H | reinvestment | 85.8000 | +2.29% | -14.09% | |
| FTGF WA Asian Op.Fd.X USD | paying dividend | 86.2100 | +7.29% | -3.02% | |
| FTGF WA Asian Op.Fd.C USD | paying dividend | 97.3900 | +6.21% | -5.99% | |
| FTGF WA Asian Op.Fd.E USD | paying dividend | 89.5200 | +6.12% | -6.25% | |
| FTGF WA Asian Op.Fd.E USD | reinvestment | 124.6500 | +6.11% | -6.17% | |
| FTGF WA Asian Op.Fd.C USD | reinvestment | 144.7800 | +6.22% | -5.89% | |
| FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6940 | +6.55% | -5.07% | |
| FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6410 | +4.65% | -7.62% | |
| FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 66.0200 | +3.70% | -9.00% | |
| FTGF WA Asian Op.Fd.A HKD | paying dividend | 76.2500 | +6.42% | -4.58% | |
| FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.4180 | +4.73% | -7.62% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.3700 | +11.14% | +5.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 157.6100 | +6.75% | -4.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 110.3400 | +10.44% | +3.21% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.1600 | +4.91% | -9.95% |
Результат
| C начала года на сегодняшний день | +1.41% | ||
|---|---|---|---|
| 6 месяцев | +3.95% | ||
| 1 год | +6.75% | ||
| 3 года | -4.47% | ||
| 5 лет | -0.09% | ||
| 10 лет | - | ||
| С самого начала | +7.55% | ||
| Год | |||
| 2023 | +4.37% | ||
| 2022 | -9.69% | ||
| 2021 | -3.73% | ||
| 2020 | +7.00% | ||
| 2019 | +10.45% | ||
| 2018 | -3.65% | ||
| 2017 | +11.60% | ||
Дивиденды
| 01.11.2024 | 0.29 USD |
| 01.10.2024 | 0.27 USD |
| 03.09.2024 | 0.31 USD |
| 01.08.2024 | 0.28 USD |
| 01.07.2024 | 0.25 USD |
| 03.06.2024 | 0.29 USD |
| 02.05.2024 | 0.28 USD |
| 01.04.2024 | 0.28 USD |
| 01.03.2024 | 0.28 USD |
| 01.02.2024 | 0.29 USD |
| 02.01.2024 | 0.32 USD |
| 01.12.2023 | 0.29 USD |
| 01.11.2023 | 0.28 USD |
| 02.10.2023 | 0.26 USD |
| 05.09.2023 | 0.34 USD |
| 01.08.2023 | 0.29 USD |
| 03.07.2023 | 0.31 USD |
| 01.06.2023 | 0.30 USD |
| 02.05.2023 | 0.29 USD |
| 03.04.2023 | 0.34 USD |
| 01.03.2023 | 0.21 USD |
| 01.02.2023 | 0.23 USD |
| 03.01.2023 | 0.25 USD |
| 01.12.2022 | 0.23 USD |
| 01.11.2022 | 0.21 USD |
| 03.10.2022 | 0.24 USD |
| 01.09.2022 | 0.24 USD |
| 01.08.2022 | 0.25 USD |
| 01.07.2022 | 0.24 USD |
| 01.06.2022 | 0.23 USD |
| 04.05.2022 | 0.27 USD |
| 01.04.2022 | 0.26 USD |
| 01.03.2022 | 0.12 USD |
| 14.02.2022 | 0.24 USD |
| 18.01.2022 | 0.26 USD |
| 20.12.2021 | 0.31 USD |
| 15.11.2021 | 0.25 USD |
| 18.10.2021 | 0.25 USD |
| 20.09.2021 | 0.32 USD |
| 16.08.2021 | 0.25 USD |
| 19.07.2021 | 0.26 USD |
| 21.06.2021 | 0.32 USD |
| 17.05.2021 | 0.26 USD |
| 19.04.2021 | 0.27 USD |
| 22.03.2021 | 0.33 USD |
| 16.02.2021 | 0.28 USD |
| 19.01.2021 | 0.29 USD |
| 21.12.2020 | 0.35 USD |
| 16.11.2020 | 0.28 USD |
| 19.10.2020 | 0.29 USD |
| 21.09.2020 | 0.38 USD |
| 17.08.2020 | 0.31 USD |
| 20.07.2020 | 0.38 USD |
| 15.06.2020 | 0.30 USD |
| 18.05.2020 | 0.29 USD |
| 20.04.2020 | 0.36 USD |
| 16.03.2020 | 0.29 USD |
| 18.02.2020 | 0.31 USD |
| 21.01.2020 | 0.40 USD |
| 16.12.2019 | 0.31 USD |
| 18.11.2019 | 0.31 USD |
| 21.10.2019 | 0.39 USD |
| 16.09.2019 | 0.31 USD |
| 19.08.2019 | 0.31 USD |
| 22.07.2019 | 0.39 USD |
| 17.06.2019 | 0.29 USD |
| 21.05.2019 | 0.38 USD |
| 15.04.2019 | 0.31 USD |
| 18.03.2019 | 0.29 USD |
| 19.02.2019 | 0.30 USD |
| 22.01.2019 | 0.38 USD |
| 17.12.2018 | 0.29 USD |
| 19.11.2018 | 0.29 USD |
| 22.10.2018 | 0.35 USD |
| 17.09.2018 | 0.29 USD |
| 20.08.2018 | 0.37 USD |
| 16.07.2018 | 0.28 USD |
| 18.06.2018 | 0.29 USD |
| 21.05.2018 | 0.36 USD |
| 16.04.2018 | 0.30 USD |
| 19.03.2018 | 0.29 USD |
| 20.02.2018 | 0.31 USD |
| 22.01.2018 | 0.39 USD |
| 18.12.2017 | 0.31 USD |
| 20.11.2017 | 0.38 USD |
| 16.10.2017 | 0.31 USD |
| 18.09.2017 | 0.31 USD |
| 21.08.2017 | 0.38 USD |
| 17.07.2017 | 0.29 USD |
| 19.06.2017 | 0.29 USD |
| 22.05.2017 | 0.36 USD |
| 17.04.2017 | 0.28 USD |
| 20.03.2017 | 0.35 USD |
| 13.02.2017 | 0.27 USD |
| 17.01.2017 | 0.29 USD |
| 19.12.2016 | 0.27 USD |
| 21.11.2016 | 0.35 USD |
| 17.10.2016 | 0.30 USD |
| 19.09.2016 | 0.30 USD |
