FTGF WA US Core Pl.BF A(G) USD Acc/ IE00B19Z7K13 /
| Стоимость чистых активов01.08.2024 | Изменение+0.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.8500USD | +0.47% | 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 | 2.16 | 0.47 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.41% | 6.48% | 7.57% | 7.51% | 6.74% |
| Коэффициент Шарпа | -0.40 | -0.36 | 0.09 | -1.14 | -0.70 |
| Лучший месяц | +4.80% | +2.16% | +5.90% | +5.90% | +5.90% |
| Худший месяц | -3.22% | -3.22% | -3.57% | -5.71% | -5.71% |
| Максимальный убыток | -4.52% | -4.52% | -7.38% | -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 | 150.4900 | +4.32% | -14.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.0700 | +4.02% | -14.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.8400 | +4.85% | -12.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2700 | +5.04% | -12.45% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 96.8700 | +3.78% | -15.06% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 135.0200 | +3.80% | -15.46% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 97.7600 | +3.54% | -15.56% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 110.3100 | +3.69% | -15.71% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 120.5100 | +4.95% | -12.53% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.8100 | +3.85% | -14.56% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 97.8300 | +4.02% | -14.16% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 140.1800 | +3.80% | -15.38% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 97.8400 | +3.54% | -15.46% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 152.8500 | +4.32% | -14.10% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 97.8300 | +3.59% | -15.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.0500 | +2.13% | -17.85% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 84.6300 | +4.67% | -12.53% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 87.5800 | +3.10% | -17.66% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 91.3500 | +2.41% | -19.18% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 91.0300 | +4.59% | -12.79% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 79.0600 | +5.14% | -10.98% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 139.8900 | +5.01% | -13.08% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 145.3700 | +5.21% | -11.88% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 98.8500 | +3.62% | -16.73% |
Результат
| C начала года на сегодняшний день | +0.62% | ||
|---|---|---|---|
| 6 месяцев | +0.65% | ||
| 1 год | +4.32% | ||
| 3 года | -14.10% | ||
| 5 лет | -5.23% | ||
| 10 лет | - | ||
| С самого начала | +3.30% | ||
| Год | |||
| 2023 | +6.17% | ||
| 2022 | -18.08% | ||
| 2021 | -2.41% | ||
| 2020 | +8.16% | ||
| 2019 | +11.43% | ||
| 2018 | -2.24% | ||
| 2017 | +5.63% | ||
