FTGF WA Gl.High Yield Fd.C USD/ IE00B2417V23 /
| Стоимость чистых активов03.10.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 176.2300USD | -0.15% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.64 | 2.03 | - |
| 2017 | 1.15 | 1.62 | 0.02 | 0.89 | 0.70 | -0.01 | 0.93 | 0.37 | 0.79 | 0.30 | -0.02 | 0.36 | +7.32% |
| 2018 | 0.42 | -1.25 | -0.61 | -0.12 | -0.72 | -0.45 | 1.53 | -1.11 | 1.68 | -1.72 | -0.83 | -2.03 | -5.15% |
| 2019 | 5.39 | 1.05 | 0.94 | 0.77 | -0.85 | 3.53 | 0.70 | -2.94 | 0.94 | 0.47 | 0.44 | 2.71 | +13.70% |
| 2020 | 0.54 | -2.07 | -11.45 | 4.21 | 4.68 | 1.58 | 3.13 | 1.52 | -1.53 | -0.12 | 4.46 | 1.69 | +5.67% |
| 2021 | -0.53 | 0.18 | -0.40 | 1.37 | 0.58 | 0.80 | 0.08 | 0.82 | -0.94 | -0.98 | -2.07 | 1.59 | +0.44% |
| 2022 | -2.51 | -3.04 | -1.36 | -4.10 | -0.66 | -8.20 | 6.05 | -1.96 | -5.34 | 2.49 | 4.11 | -1.28 | -15.46% |
| 2023 | 4.63 | -2.45 | -2.32 | -0.21 | -0.71 | 2.90 | 2.34 | -0.90 | -1.46 | -1.90 | 4.59 | 4.22 | +8.63% |
| 2024 | -0.66 | 1.02 | 0.76 | -1.25 | 0.87 | 0.34 | 1.61 | 1.55 | 2.24 | -0.19 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.45% | 3.28% | 4.26% | 6.38% | 7.06% |
| Коэффициент Шарпа | 1.56 | 2.63 | 2.86 | -0.70 | -0.24 |
| Лучший месяц | +4.22% | +2.24% | +4.59% | +6.05% | +6.05% |
| Худший месяц | -1.25% | -1.25% | -1.90% | -8.20% | -11.45% |
| Максимальный убыток | -2.27% | -2.05% | -2.27% | -21.85% | -22.94% |
| Outperformance | +4.14% | - | +1.47% | +8.75% | +10.94% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 73.6000 | +15.42% | -2.79% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 75.9700 | +15.67% | -1.60% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 170.1000 | +16.31% | -1.08% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 127.0800 | +14.60% | -6.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.3800 | +14.41% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 92.4600 | +16.52% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 187.4100 | +16.04% | -2.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 65.3100 | +15.44% | -2.58% | |
| Franklin Templeton Global Funds ... | paying dividend | 72.1900 | +15.48% | -2.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 63.3800 | +13.49% | -8.20% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 176.2300 | +15.46% | -3.61% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 65.0100 | +14.90% | -4.02% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 62.4600 | +15.25% | -2.82% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 67.6900 | +15.26% | -3.30% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 85.1600 | +15.76% | -1.32% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.8200 | +12.76% | -10.18% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 160.6100 | +15.15% | -4.15% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 80.0500 | +14.62% | -4.53% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 189.9100 | +15.67% | -2.70% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 65.3000 | +15.08% | -3.10% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 65.3100 | +14.56% | -4.51% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 174.0400 | +15.10% | -4.15% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 70.6100 | +13.73% | -6.52% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5840 | +13.27% | -5.82% | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 121.1000 | +10.18% | +3.07% |
Результат
| C начала года на сегодняшний день | +6.42% | ||
|---|---|---|---|
| 6 месяцев | +5.78% | ||
| 1 год | +15.46% | ||
| 3 года | -3.61% | ||
| 5 лет | +7.86% | ||
| 10 лет | - | ||
| С самого начала | +22.64% | ||
| Год | |||
| 2023 | +8.63% | ||
| 2022 | -15.46% | ||
| 2021 | +0.44% | ||
| 2020 | +5.67% | ||
| 2019 | +13.70% | ||
| 2018 | -5.15% | ||
| 2017 | +7.32% | ||
