FTGF WA Gl.High Yield Fd.A EUR/ IE00B7VSM832 /
| Стоимость чистых активов24.07.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.1400EUR | -0.02% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -3.59 | -1.62 | -2.60 | -0.16 | 1.55 | 1.82 | -2.11 | -0.40 | - |
| 2018 | -2.92 | 0.54 | -1.41 | 1.80 | 2.60 | -0.30 | 1.43 | -0.32 | 1.69 | 0.79 | -0.74 | -3.16 | -0.18% |
| 2019 | 5.54 | 1.73 | 2.39 | 0.81 | -0.41 | 1.74 | 3.49 | -2.19 | 1.82 | -1.77 | 1.73 | 0.92 | +16.71% |
| 2020 | 1.73 | -1.58 | -11.32 | 4.92 | 3.39 | 0.41 | -1.59 | 0.24 | 0.26 | 0.61 | 2.02 | -0.65 | -2.46% |
| 2021 | 0.16 | 0.80 | 2.53 | -1.08 | -0.79 | 3.70 | 0.08 | 1.34 | 1.02 | -0.74 | -0.14 | 1.24 | +8.30% |
| 2022 | -1.17 | -2.81 | 0.02 | 0.62 | -2.34 | -5.91 | 8.78 | -0.25 | -2.89 | 1.68 | -1.09 | -4.02 | -9.67% |
| 2023 | 3.07 | 0.31 | -4.69 | -1.75 | 2.39 | 0.84 | 1.60 | 0.53 | 1.12 | -1.94 | 1.71 | 2.80 | +5.86% |
| 2024 | 1.51 | 1.05 | 0.99 | -0.13 | -0.75 | 1.71 | -0.13 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.36% | 4.31% | 5.61% | 7.74% | 8.27% |
| Коэффициент Шарпа | 0.95 | 0.98 | 1.11 | -0.39 | -0.29 |
| Лучший месяц | +2.80% | +1.71% | +2.80% | +8.78% | +8.78% |
| Худший месяц | -0.75% | -0.75% | -1.94% | -5.91% | -11.32% |
| Максимальный убыток | -1.49% | -1.49% | -3.92% | -14.09% | -20.24% |
| Outperformance | +4.14% | - | +2.07% | +10.82% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 179.6900 | +7.72% | -6.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.3800 | +7.65% | -6.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.3200 | +7.72% | -6.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5200 | +7.79% | -6.41% | |
| Franklin Templeton Global Funds ... | paying dividend | 61.7200 | +5.80% | -11.71% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 169.1300 | +7.19% | -7.78% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.1000 | +7.12% | -7.88% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.2800 | +7.42% | -7.10% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.7300 | +7.90% | -5.37% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 163.0100 | +7.98% | -5.28% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 122.1700 | +6.41% | -9.99% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.2600 | +7.71% | -6.39% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.7800 | +7.64% | -6.96% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.6600 | +8.02% | -5.13% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.3800 | +5.06% | -13.52% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 154.2200 | +6.91% | -8.27% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.6900 | +6.84% | -8.35% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 182.2000 | +7.39% | -6.83% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.3800 | +7.34% | -6.89% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.3900 | +6.80% | -8.26% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 167.1300 | +6.86% | -8.21% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.4300 | +6.20% | -9.79% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5750 | +5.82% | -8.96% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.4800 | +6.76% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.1300 | +8.78% | - | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.1400 | +9.93% | +1.92% |
Результат
| C начала года на сегодняшний день | +4.31% | ||
|---|---|---|---|
| 6 месяцев | +3.87% | ||
| 1 год | +9.93% | ||
| 3 года | +1.92% | ||
| 5 лет | +6.49% | ||
| 10 лет | - | ||
| С самого начала | +17.13% | ||
| Год | |||
| 2023 | +5.86% | ||
| 2022 | -9.67% | ||
| 2021 | +8.30% | ||
| 2020 | -2.46% | ||
| 2019 | +16.71% | ||
| 2018 | -0.18% | ||
