FTGF WA Gl.High Yield Fd.E EUR H/ IE00BB36BY29 /
Стоимость чистых активов25.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
61.2200EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.14 | -0.74 | 1.78 | - |
2017 | 0.99 | 1.52 | -0.14 | 0.76 | 0.53 | -0.19 | 0.78 | 0.20 | 0.59 | 0.13 | -0.15 | 0.05 | +5.17% |
2018 | 0.25 | -1.40 | -0.91 | -0.35 | -0.96 | -0.74 | 1.29 | -1.39 | 1.48 | -1.98 | -1.06 | -2.38 | -7.92% |
2019 | 5.10 | 0.82 | 0.66 | 0.50 | -1.14 | 3.26 | 0.43 | -3.19 | 0.72 | 0.20 | 0.26 | 2.43 | +10.26% |
2020 | 0.32 | -2.22 | -11.74 | 3.97 | 4.57 | 1.49 | 3.02 | 1.44 | -1.64 | -0.19 | 4.40 | 1.51 | +3.85% |
2021 | -0.63 | 0.11 | -0.52 | 1.29 | 0.51 | 0.72 | 0.00 | 0.76 | -1.03 | -1.05 | -2.12 | 1.43 | -0.59% |
2022 | -2.59 | -3.10 | -1.57 | -4.21 | -0.79 | -8.42 | 5.78 | -2.21 | -5.64 | 2.22 | 3.86 | -1.62 | -17.57% |
2023 | 4.36 | -2.64 | -2.57 | -0.37 | -0.92 | 2.67 | 2.16 | -1.08 | -1.65 | -2.04 | 4.40 | 4.01 | +6.06% |
2024 | -0.84 | 0.88 | 0.61 | -1.40 | 0.70 | 0.41 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.69% | 3.64% | 4.68% | 6.34% | 7.09% |
Коэффициент Шарпа | -0.80 | -0.61 | 0.64 | -1.36 | -0.77 |
Лучший месяц | +4.01% | +4.01% | +4.40% | +5.78% | +5.78% |
Худший месяц | -1.40% | -1.40% | -2.04% | -8.42% | -11.74% |
Максимальный убыток | -2.42% | -2.42% | -4.88% | -24.55% | -24.55% |
Outperformance | -1.31% | - | -1.07% | +3.73% | +1.50% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 178.0800 | +9.35% | -7.04% | |
Franklin Templeton Global Funds ... | paying dividend | 63.1300 | +9.36% | -7.11% | |
Franklin Templeton Global Funds ... | paying dividend | 70.0400 | +9.35% | -7.04% | |
Franklin Templeton Global Funds ... | paying dividend | 71.2600 | +9.54% | -7.01% | |
Franklin Templeton Global Funds ... | paying dividend | 61.5700 | +7.50% | -12.24% | |
FTGF WA Gl.High Yield Fd.C USD | reinvestment | 167.6700 | +8.80% | -8.42% | |
FTGF WA Gl.High Yield Fd.C USD | paying dividend | 62.8500 | +8.82% | -8.51% | |
FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.0300 | +9.15% | -7.75% | |
FTGF WA Gl.High Yield Fd.F USD | paying dividend | 73.4400 | +9.64% | -6.00% | |
FTGF WA Gl.High Yield Fd.F USD | reinvestment | 161.5100 | +9.62% | -5.91% | |
FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 121.1900 | +8.00% | -10.51% | |
FTGF WA Gl.High Yield Fd.A USD | paying dividend | 61.1400 | +9.35% | -7.04% | |
FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 65.5400 | +9.38% | -7.57% | |
FTGF WA Gl.High Yield Fd.X USD | paying dividend | 82.3300 | +9.74% | -5.77% | |
FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 61.2200 | +6.65% | -14.05% | |
FTGF WA Gl.High Yield Fd.E USD | reinvestment | 152.9200 | +8.53% | -8.90% | |
FTGF WA Gl.High Yield Fd.E USD | paying dividend | 77.3900 | +8.55% | -8.97% | |
FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 180.6000 | +9.02% | -7.45% | |
FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 63.1300 | +9.05% | -7.50% | |
FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 63.1400 | +8.51% | -8.87% | |
FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 165.7300 | +8.48% | -8.82% | |
FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 69.3500 | +7.76% | -10.37% | |
FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5750 | +7.51% | -9.47% | |
Franklin Templeton Global Funds ... | paying dividend | 85.2500 | +8.33% | - | |
Franklin Templeton Global Funds ... | paying dividend | 89.7500 | +10.39% | - | |
FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 118.4300 | +11.31% | +3.56% |
Результат
C начала года на сегодняшний день | +0.35% | ||
---|---|---|---|
6 месяцев | +0.72% | ||
1 год | +6.65% | ||
3 года | -14.05% | ||
5 лет | -8.52% | ||
10 лет | - | ||
С самого начала | -1.81% | ||
Год | |||
2023 | +6.06% | ||
2022 | -17.57% | ||
2021 | -0.59% | ||
2020 | +3.85% | ||
2019 | +10.26% | ||
2018 | -7.92% | ||
2017 | +5.17% |
Дивиденды
03.06.2024 | 0.31 EUR |
01.05.2024 | 0.30 EUR |
01.04.2024 | 0.30 EUR |
01.03.2024 | 0.28 EUR |
01.02.2024 | 0.29 EUR |
02.01.2024 | 0.30 EUR |
01.12.2023 | 0.28 EUR |
01.11.2023 | 0.29 EUR |
02.10.2023 | 0.30 EUR |
01.09.2023 | 0.29 EUR |
01.08.2023 | 0.27 EUR |
03.07.2023 | 0.30 EUR |
01.06.2023 | 0.30 EUR |
01.05.2023 | 0.26 EUR |
03.04.2023 | 0.31 EUR |
01.03.2023 | 0.26 EUR |
01.02.2023 | 0.27 EUR |
03.01.2023 | 0.31 EUR |
01.12.2022 | 0.27 EUR |
01.11.2022 | 0.27 EUR |
03.10.2022 | 0.30 EUR |
01.09.2022 | 0.25 EUR |
01.08.2022 | 0.27 EUR |
01.07.2022 | 0.25 EUR |
01.06.2022 | 0.21 EUR |
02.05.2022 | 0.23 EUR |
01.04.2022 | 0.17 EUR |
01.03.2022 | 0.09 EUR |
14.02.2022 | 0.18 EUR |
18.01.2022 | 0.22 EUR |
20.12.2021 | 0.34 EUR |
15.11.2021 | 0.21 EUR |
18.10.2021 | 0.18 EUR |
20.09.2021 | 0.22 EUR |
16.08.2021 | 0.17 EUR |
19.07.2021 | 0.17 EUR |
21.06.2021 | 0.21 EUR |
17.05.2021 | 0.18 EUR |
19.04.2021 | 0.18 EUR |
22.03.2021 | 0.17 EUR |
16.02.2021 | 0.16 EUR |
19.01.2021 | 0.15 EUR |
21.12.2020 | 0.21 EUR |
16.11.2020 | 0.18 EUR |
19.10.2020 | 0.19 EUR |
21.09.2020 | 0.24 EUR |
17.08.2020 | 0.20 EUR |
20.07.2020 | 0.20 EUR |
18.05.2020 | 0.24 EUR |
20.04.2020 | 0.30 EUR |
16.03.2020 | 0.20 EUR |
18.02.2020 | 0.25 EUR |
21.01.2020 | 0.31 EUR |
16.12.2019 | 0.24 EUR |
18.11.2019 | 0.25 EUR |
21.10.2019 | 0.31 EUR |
16.09.2019 | 0.26 EUR |
19.08.2019 | 0.27 EUR |
22.07.2019 | 0.31 EUR |
17.06.2019 | 0.29 EUR |
20.05.2019 | 0.33 EUR |
15.04.2019 | 0.28 EUR |
18.03.2019 | 0.27 EUR |
19.02.2019 | 0.29 EUR |
22.01.2019 | 0.39 EUR |
17.12.2018 | 0.29 EUR |
19.11.2018 | 0.27 EUR |
22.10.2018 | 0.32 EUR |
17.09.2018 | 0.27 EUR |
20.08.2018 | 0.33 EUR |
16.07.2018 | 0.26 EUR |
18.06.2018 | 0.25 EUR |
21.05.2018 | 0.34 EUR |
16.04.2018 | 0.26 EUR |
19.03.2018 | 0.24 EUR |
20.02.2018 | 0.19 EUR |
22.01.2018 | 0.29 EUR |
18.12.2017 | 0.26 EUR |
20.11.2017 | 0.29 EUR |
16.10.2017 | 0.23 EUR |
18.09.2017 | 0.23 EUR |
21.08.2017 | 0.31 EUR |
17.07.2017 | 0.22 EUR |
19.06.2017 | 0.24 EUR |
22.05.2017 | 0.30 EUR |
17.04.2017 | 0.27 EUR |
20.03.2017 | 0.31 EUR |
13.02.2017 | 0.27 EUR |
17.01.2017 | 0.28 EUR |
19.12.2016 | 0.27 EUR |
21.11.2016 | 0.36 EUR |
17.10.2016 | 0.30 EUR |
19.09.2016 | 0.30 EUR |