FTGF WA Sh.Dur.Blue Chip BF Pr.GBP H/ IE00B4Y6G256 /
| Стоимость чистых активов05.11.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.3600GBP | -0.05% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.16 | -1.28 | -0.07 | - |
| 2017 | 0.21 | 0.16 | -0.14 | 0.47 | 0.45 | -0.11 | 0.52 | 0.04 | -0.11 | 0.08 | -0.43 | -0.02 | +1.13% |
| 2018 | -0.57 | -0.56 | -0.19 | -0.22 | -0.15 | -0.23 | 0.23 | 0.23 | -0.25 | -0.39 | -0.22 | 0.56 | -1.76% |
| 2019 | 0.80 | 0.39 | 0.78 | 0.40 | 0.06 | 0.86 | 0.33 | 0.53 | -0.19 | 0.37 | -0.10 | 0.22 | +4.53% |
| 2020 | 0.60 | 0.24 | -2.77 | 2.76 | 0.90 | 0.73 | 0.75 | 0.19 | -0.11 | -0.02 | 0.52 | 0.00 | +3.77% |
| 2021 | -0.24 | -0.36 | -0.62 | 0.41 | 0.15 | 0.06 | 0.31 | -0.14 | -0.14 | -0.39 | -0.29 | 0.10 | -1.16% |
| 2022 | -0.95 | -0.92 | -1.42 | -1.89 | 0.40 | -1.57 | 1.97 | -1.99 | -2.45 | -0.14 | 1.97 | 0.21 | -6.68% |
| 2023 | 1.39 | -1.10 | 1.01 | 0.64 | -0.54 | -0.55 | 0.96 | 0.08 | -0.21 | -0.02 | 2.07 | 2.14 | +5.96% |
| 2024 | 0.09 | -0.70 | 0.91 | -0.70 | 0.72 | 0.54 | 1.43 | 0.56 | 0.88 | -0.34 | 0.10 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.07% | 1.65% | 2.31% | 2.95% | 2.63% |
| Коэффициент Шарпа | 0.54 | 2.21 | 1.81 | -0.83 | -0.77 |
| Лучший месяц | +2.14% | +1.43% | +2.14% | +2.14% | +2.76% |
| Худший месяц | -0.70% | -0.34% | -0.70% | -2.45% | -2.77% |
| Максимальный убыток | -1.11% | -0.61% | -1.11% | -9.77% | -10.39% |
| Outperformance | +4.07% | - | +3.01% | +5.43% | -2.09% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.5400 | +7.30% | +2.85% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 100.8400 | +7.23% | +1.87% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.1000 | +5.81% | -2.19% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.3600 | +7.22% | +1.88% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.5700 | +7.57% | +3.62% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.1300 | +5.79% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.1000 | +7.19% | +2.72% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.2600 | +6.00% | -1.84% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.1100 | +7.67% | +3.94% | |
| Franklin Templeton Global Funds ... | paying dividend | 94.9000 | +7.30% | +2.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.9800 | +5.93% | -1.84% | |
| Franklin Templeton Global Funds ... | reinvestment | 131.9300 | +6.88% | +1.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.2000 | +5.05% | -4.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 107.4600 | +6.87% | +1.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.1800 | +6.34% | +0.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.3000 | +6.33% | +0.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 114.8200 | +6.23% | -0.19% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.0400 | +6.19% | -0.25% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 96.8500 | +5.64% | -2.62% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 95.7600 | +4.92% | -3.68% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 92.3600 | +5.29% | -2.81% |
Результат
| C начала года на сегодняшний день | +3.53% | ||
|---|---|---|---|
| 6 месяцев | +3.32% | ||
| 1 год | +7.22% | ||
| 3 года | +1.88% | ||
| 5 лет | +5.33% | ||
| 10 лет | - | ||
| С самого начала | +7.30% | ||
| Год | |||
| 2023 | +5.96% | ||
| 2022 | -6.68% | ||
| 2021 | -1.16% | ||
| 2020 | +3.77% | ||
| 2019 | +4.53% | ||
| 2018 | -1.76% | ||
| 2017 | +1.13% | ||
