FTGF WA Gl.High Yield Fd.C USD/ IE00B19Z7780 /
Стоимость чистых активов24.07.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
63.1000USD | -0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.01 | -0.57 | 1.95 | - |
2017 | 1.17 | 1.62 | 0.02 | 0.91 | 0.74 | -0.04 | 0.90 | 0.43 | 0.75 | 0.29 | 0.02 | 0.32 | +7.35% |
2018 | 0.50 | -1.29 | -0.66 | -0.13 | -0.68 | -0.48 | 1.50 | -1.09 | 1.70 | -1.69 | -0.88 | -2.08 | -5.22% |
2019 | 5.47 | 1.06 | 0.89 | 0.76 | -0.86 | 3.55 | 0.76 | -3.01 | 0.95 | 0.51 | 0.41 | 2.69 | +13.73% |
2020 | 0.55 | -2.04 | -11.48 | 4.26 | 4.72 | 1.63 | 2.86 | 1.49 | -1.47 | -0.16 | 4.48 | 1.67 | +5.53% |
2021 | -0.54 | 0.19 | -0.37 | 1.33 | 0.59 | 0.82 | 0.05 | 0.80 | -0.62 | -1.03 | -2.12 | 1.63 | +0.67% |
2022 | -2.48 | -3.04 | -1.51 | -4.16 | -0.65 | -8.25 | 6.00 | -1.94 | -5.42 | 2.53 | 4.10 | -1.34 | -15.77% |
2023 | 4.70 | -2.42 | -2.43 | -0.13 | -0.77 | 2.89 | 2.37 | -0.92 | -1.49 | -1.88 | 4.59 | 4.19 | +8.59% |
2024 | -0.65 | 1.03 | 0.74 | -1.25 | 0.83 | 0.42 | 1.13 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.81% | 3.71% | 4.71% | 6.51% | 7.17% |
Коэффициент Шарпа | 0.10 | 0.77 | 0.73 | -0.98 | -0.49 |
Лучший месяц | +4.19% | +1.13% | +4.59% | +6.00% | +6.00% |
Худший месяц | -1.25% | -1.25% | -1.88% | -8.25% | -11.48% |
Максимальный убыток | -2.34% | -2.34% | -4.55% | -22.68% | -22.68% |
Outperformance | +4.19% | - | +1.44% | +8.44% | +10.80% |
Все котировки в USD
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 | +2.25% | ||
---|---|---|---|
6 месяцев | +3.21% | ||
1 год | +7.12% | ||
3 года | -7.88% | ||
5 лет | +0.76% | ||
10 лет | - | ||
С самого начала | +17.44% | ||
Год | |||
2023 | +8.59% | ||
2022 | -15.77% | ||
2021 | +0.67% | ||
2020 | +5.53% | ||
2019 | +13.73% | ||
2018 | -5.22% | ||
2017 | +7.35% |
Дивиденды
01.07.2024 | 0.29 USD |
03.06.2024 | 0.34 USD |
01.05.2024 | 0.31 USD |
01.04.2024 | 0.32 USD |
01.03.2024 | 0.30 USD |
01.02.2024 | 0.31 USD |
02.01.2024 | 0.33 USD |
01.12.2023 | 0.30 USD |
01.11.2023 | 0.30 USD |
02.10.2023 | 0.31 USD |
01.09.2023 | 0.31 USD |
01.08.2023 | 0.28 USD |
03.07.2023 | 0.32 USD |
01.06.2023 | 0.30 USD |
01.05.2023 | 0.27 USD |
03.04.2023 | 0.32 USD |
01.03.2023 | 0.26 USD |
01.02.2023 | 0.28 USD |
03.01.2023 | 0.32 USD |
01.12.2022 | 0.29 USD |
01.11.2022 | 0.27 USD |
03.10.2022 | 0.30 USD |
01.09.2022 | 0.25 USD |
01.08.2022 | 0.27 USD |
01.07.2022 | 0.25 USD |
01.06.2022 | 0.21 USD |
02.05.2022 | 0.23 USD |
01.04.2022 | 0.17 USD |
01.03.2022 | 0.08 USD |
14.02.2022 | 0.18 USD |
18.01.2022 | 0.21 USD |
20.12.2021 | 0.34 USD |
15.11.2021 | 0.22 USD |
18.10.2021 | 0.19 USD |
23.09.2021 | 0.22 USD |
20.09.2021 | 0.22 USD |
16.08.2021 | 0.17 USD |
19.07.2021 | 0.17 USD |
21.06.2021 | 0.20 USD |
17.05.2021 | 0.18 USD |
19.04.2021 | 0.18 USD |
22.03.2021 | 0.18 USD |
16.02.2021 | 0.17 USD |
19.01.2021 | 0.14 USD |
21.12.2020 | 0.21 USD |
16.11.2020 | 0.18 USD |
19.10.2020 | 0.18 USD |
21.09.2020 | 0.24 USD |
17.08.2020 | 0.21 USD |
15.06.2020 | 0.09 USD |
18.05.2020 | 0.23 USD |
20.04.2020 | 0.29 USD |
16.03.2020 | 0.21 USD |
18.02.2020 | 0.24 USD |
21.01.2020 | 0.30 USD |
16.12.2019 | 0.24 USD |
18.11.2019 | 0.24 USD |
21.10.2019 | 0.31 USD |
16.09.2019 | 0.25 USD |
19.08.2019 | 0.25 USD |
22.07.2019 | 0.30 USD |
17.06.2019 | 0.28 USD |
20.05.2019 | 0.31 USD |
15.04.2019 | 0.27 USD |
18.03.2019 | 0.27 USD |
19.02.2019 | 0.26 USD |
22.01.2019 | 0.37 USD |
17.12.2018 | 0.26 USD |
19.11.2018 | 0.27 USD |
22.10.2018 | 0.30 USD |
17.09.2018 | 0.25 USD |
20.08.2018 | 0.31 USD |
16.07.2018 | 0.24 USD |
18.06.2018 | 0.24 USD |
21.05.2018 | 0.30 USD |
16.04.2018 | 0.24 USD |
19.03.2018 | 0.23 USD |
20.02.2018 | 0.17 USD |
22.01.2018 | 0.27 USD |
18.12.2017 | 0.24 USD |
20.11.2017 | 0.27 USD |
16.10.2017 | 0.21 USD |
18.09.2017 | 0.21 USD |
11.08.2017 | 0.28 USD |
17.07.2017 | 0.21 USD |
20.06.2017 | 0.21 USD |
22.05.2017 | 0.28 USD |
17.04.2017 | 0.24 USD |
20.03.2017 | 0.29 USD |
16.02.2017 | 0.24 USD |
19.01.2017 | 0.24 USD |
19.12.2016 | 0.24 USD |
28.11.2016 | 0.31 USD |
21.10.2016 | 0.27 USD |
23.09.2016 | 0.27 USD |