FTGF WA US Core Pl.BF A(G) USD Acc/ IE00B19Z7K13 /
| Стоимость чистых активов30.07.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 151.3000USD | +0.15% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.71 | -2.59 | 0.48 | - |
| 2017 | 0.38 | 0.94 | 0.55 | 0.85 | 0.94 | 0.33 | 0.61 | 0.96 | -0.32 | -0.16 | -0.09 | 0.52 | +5.63% |
| 2018 | -0.80 | -1.54 | 0.84 | -1.13 | -0.01 | -0.45 | 0.37 | -0.12 | -0.47 | -1.59 | 0.42 | 2.29 | -2.24% |
| 2019 | 2.26 | -0.26 | 2.03 | 0.08 | 1.53 | 1.90 | 0.25 | 2.44 | -0.20 | 0.71 | -0.25 | 0.46 | +11.43% |
| 2020 | 1.93 | 0.59 | -4.76 | 3.48 | 2.02 | 1.06 | 2.33 | -0.56 | -0.67 | -0.47 | 2.50 | 0.67 | +8.16% |
| 2021 | -1.21 | -1.87 | -1.46 | 1.26 | 0.61 | 0.79 | 1.09 | -0.08 | -1.21 | -0.15 | -0.27 | 0.11 | -2.41% |
| 2022 | -2.59 | -2.48 | -3.50 | -5.01 | 0.56 | -2.94 | 3.44 | -3.28 | -5.71 | -1.25 | 4.43 | -0.91 | -18.08% |
| 2023 | 4.17 | -3.13 | 2.21 | 0.35 | -1.22 | 0.56 | 0.31 | -1.48 | -3.57 | -2.37 | 5.90 | 4.80 | +6.17% |
| 2024 | -0.70 | -1.35 | 0.94 | -3.22 | 1.82 | 0.61 | 1.60 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.39% | 6.45% | 7.55% | 7.51% | 6.74% |
| Коэффициент Шарпа | -0.68 | -0.31 | -0.14 | -1.17 | -0.71 |
| Лучший месяц | +4.80% | +1.82% | +5.90% | +5.90% | +5.90% |
| Худший месяц | -3.22% | -3.22% | -3.57% | -5.71% | -5.71% |
| Максимальный убыток | -4.52% | -4.52% | -8.04% | -23.88% | -24.24% |
| Outperformance | +2.70% | - | -0.37% | +11.28% | +7.91% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 148.9600 | +2.53% | -14.83% | |
| Franklin Templeton Global Funds ... | paying dividend | 96.1100 | +2.54% | -14.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.2200 | +3.41% | -12.55% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.1300 | +3.25% | -13.11% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.9100 | +2.28% | -15.69% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 133.6600 | +2.02% | -16.10% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.7900 | +2.03% | -16.18% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 109.1900 | +1.92% | -16.36% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 119.2900 | +3.16% | -13.20% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.3600 | +2.53% | -14.84% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.8600 | +2.54% | -14.80% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 138.7700 | +2.02% | -16.02% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.8700 | +2.03% | -16.09% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 151.3000 | +2.53% | -14.75% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.8600 | +2.09% | -16.01% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.6300 | +0.83% | -18.11% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.7900 | +3.25% | -13.18% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.7000 | +1.34% | -18.28% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 90.4400 | +0.67% | -19.78% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 90.1200 | +3.14% | -13.44% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.5500 | +3.72% | -11.55% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 138.4600 | +3.21% | -13.75% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 143.9000 | +3.41% | -12.55% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.8500 | +1.83% | -17.36% |
Результат
| C начала года на сегодняшний день | -0.40% | ||
|---|---|---|---|
| 6 месяцев | +0.81% | ||
| 1 год | +2.53% | ||
| 3 года | -14.75% | ||
| 5 лет | -5.47% | ||
| 10 лет | - | ||
| С самого начала | +2.25% | ||
| Год | |||
| 2023 | +6.17% | ||
| 2022 | -18.08% | ||
| 2021 | -2.41% | ||
| 2020 | +8.16% | ||
| 2019 | +11.43% | ||
| 2018 | -2.24% | ||
| 2017 | +5.63% | ||
