FTGF WA Gl.High Yield Fd.E USD/ IE00B56HL515 /
| Стоимость чистых активов28.08.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 157.2300USD | +0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.00 | -0.64 | 2.03 | - |
| 2017 | 1.14 | 1.61 | 0.01 | 0.89 | 0.68 | -0.02 | 0.93 | 0.36 | 0.78 | 0.29 | -0.02 | 0.35 | +7.20% |
| 2018 | 0.41 | -1.26 | -0.61 | -0.14 | -0.72 | -0.47 | 1.52 | -1.12 | 1.68 | -1.73 | -0.84 | -2.05 | -5.26% |
| 2019 | 5.39 | 1.04 | 0.93 | 0.75 | -0.85 | 3.51 | 0.69 | -2.95 | 0.93 | 0.46 | 0.44 | 2.70 | +13.58% |
| 2020 | 0.53 | -2.08 | -11.46 | 4.20 | 4.66 | 1.58 | 3.11 | 1.51 | -1.54 | -0.12 | 4.45 | 1.68 | +5.56% |
| 2021 | -0.55 | 0.17 | -0.41 | 1.36 | 0.58 | 0.79 | 0.07 | 0.82 | -0.94 | -0.99 | -2.08 | 1.59 | +0.33% |
| 2022 | -2.52 | -3.05 | -1.37 | -4.10 | -0.67 | -8.21 | 6.03 | -1.97 | -5.35 | 2.47 | 4.10 | -1.30 | -15.58% |
| 2023 | 4.62 | -2.45 | -2.33 | -0.22 | -0.73 | 2.88 | 2.32 | -0.91 | -1.48 | -1.91 | 4.55 | 4.20 | +8.42% |
| 2024 | -0.69 | 0.99 | 0.75 | -1.27 | 0.85 | 0.32 | 1.59 | 1.40 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.54% | 3.32% | 4.42% | 6.38% | 7.06% |
| Коэффициент Шарпа | 0.74 | 0.98 | 1.48 | -0.93 | -0.35 |
| Лучший месяц | +4.20% | +1.59% | +4.55% | +6.03% | +6.03% |
| Худший месяц | -1.27% | -1.27% | -1.91% | -8.21% | -11.46% |
| Максимальный убыток | -2.29% | -2.29% | -3.83% | -23.04% | -23.04% |
| Outperformance | +4.06% | - | +1.35% | +8.35% | +10.24% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 72.4800 | +10.97% | -5.17% | |
| FTGF WA Gl.High Yield Fd.F USD | paying dividend | 74.7700 | +11.14% | -4.07% | |
| FTGF WA Gl.High Yield Fd.F USD | reinvestment | 166.3500 | +11.15% | -4.00% | |
| FTGF WA Gl.High Yield Fd.Pr.EUR ... | reinvestment | 124.4800 | +9.54% | -8.87% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.5900 | +9.93% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.4600 | +11.98% | - | |
| Franklin Templeton Global Funds ... | reinvestment | 183.3300 | +10.89% | -5.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 64.2800 | +10.88% | -5.14% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.3500 | +10.89% | -5.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 62.4900 | +9.00% | -10.54% | |
| FTGF WA Gl.High Yield Fd.C USD | reinvestment | 172.4700 | +10.34% | -6.50% | |
| FTGF WA Gl.High Yield Fd.C USD | paying dividend | 63.9900 | +10.32% | -6.58% | |
| FTGF WA Gl.High Yield Fd.B USD | paying dividend | 63.3100 | +8.01% | -6.46% | |
| FTGF WA Gl.High Yield Fd.A USD | paying dividend | 62.0200 | +10.90% | -5.08% | |
| FTGF WA Gl.High Yield Fd.X GBP H | paying dividend | 66.6600 | +10.80% | -5.73% | |
| FTGF WA Gl.High Yield Fd.X USD | paying dividend | 83.8200 | +11.24% | -3.82% | |
| FTGF WA Gl.High Yield Fd.E EUR H | paying dividend | 62.1700 | +8.17% | -12.41% | |
| FTGF WA Gl.High Yield Fd.E USD | reinvestment | 157.2300 | +10.05% | -7.00% | |
| FTGF WA Gl.High Yield Fd.E USD | paying dividend | 78.7900 | +10.05% | -7.08% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | reinvestment | 185.8300 | +10.55% | -5.57% | |
| FTGF WA Gl.High Yield Fd.(G)A US... | paying dividend | 64.2700 | +10.54% | -5.59% | |
| FTGF WA Gl.High Yield Fd.L(G)USD | paying dividend | 64.2800 | +9.99% | -7.02% | |
| FTGF WA Gl.High Yield Fd.L(G) US... | reinvestment | 170.3800 | +9.99% | -6.98% | |
| FTGF WA Gl.High Yield Fd.A AUD H | paying dividend | 70.2000 | +9.35% | -8.62% | |
| FTGF WA Gl.High Yield Fd.A SGD H | paying dividend | 0.5810 | +8.85% | -7.89% | |
| FTGF WA Gl.High Yield Fd.A EUR | reinvestment | 117.5600 | +7.94% | +0.74% |
Результат
| C начала года на сегодняшний день | +3.97% | ||
|---|---|---|---|
| 6 месяцев | +3.33% | ||
| 1 год | +10.05% | ||
| 3 года | -7.00% | ||
| 5 лет | +5.23% | ||
| 10 лет | - | ||
| С самого начала | +18.72% | ||
| Год | |||
| 2023 | +8.42% | ||
| 2022 | -15.58% | ||
| 2021 | +0.33% | ||
| 2020 | +5.56% | ||
| 2019 | +13.58% | ||
| 2018 | -5.26% | ||
| 2017 | +7.20% | ||
