FTGF WA US Core Pl.BF BF A EUR Acc H/ IE00B50SS932 /
| Стоимость чистых активов09.07.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.7600EUR | -0.10% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.14 | -0.40 | -0.67 | -1.85 | 0.18 | 1.92 | - |
| 2019 | 1.96 | -0.55 | 1.75 | -0.18 | 1.24 | 1.63 | -0.03 | 2.15 | -0.42 | 0.46 | -0.44 | 0.17 | +7.96% |
| 2020 | 1.71 | 0.42 | -5.11 | 3.30 | 1.93 | 0.97 | 2.22 | -0.63 | -0.75 | -0.55 | 2.43 | 0.48 | +6.31% |
| 2021 | -1.29 | -1.92 | -1.58 | 1.17 | 0.51 | 0.71 | 1.00 | -0.15 | -1.30 | -0.23 | -0.33 | -0.05 | -3.47% |
| 2022 | -2.69 | -2.52 | -3.66 | -5.11 | 0.44 | -3.16 | 3.21 | -3.53 | -5.99 | -1.51 | 4.20 | -1.25 | -19.99% |
| 2023 | 3.90 | -3.32 | 1.97 | 0.20 | -1.42 | 0.36 | 0.14 | -1.66 | -3.75 | -2.50 | 5.73 | 4.63 | +3.81% |
| 2024 | -0.83 | -1.51 | 0.80 | -3.37 | 1.66 | 0.47 | 0.70 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.54% | 6.55% | 7.69% | 7.49% | 6.72% |
| Коэффициент Шарпа | -1.19 | -0.87 | -0.35 | -1.45 | -1.02 |
| Лучший месяц | +4.63% | +1.66% | +5.73% | +5.73% | +5.73% |
| Худший месяц | -3.37% | -3.37% | -3.75% | -5.99% | -5.99% |
| Максимальный убыток | -4.87% | -4.87% | -9.32% | -27.24% | -28.11% |
| Outperformance | +8.56% | - | +8.54% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.6900 | +2.95% | -15.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.4600 | +2.94% | -14.91% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.3900 | +3.81% | -12.75% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.1400 | +3.67% | -13.30% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.2700 | +2.69% | -15.70% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5500 | +2.43% | -16.28% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.1400 | +2.42% | -16.22% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.3000 | +2.33% | -16.54% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.2200 | +3.57% | -13.39% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.6900 | +2.94% | -15.02% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.2100 | +2.93% | -14.79% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.6200 | +2.43% | -16.20% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.2200 | +2.42% | -16.11% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.0100 | +2.95% | -14.93% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.2100 | +2.49% | -16.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.0500 | +1.19% | -18.24% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.2300 | +3.64% | -13.14% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0200 | +1.70% | -18.41% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.7600 | +1.04% | -19.91% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.5200 | +3.54% | -13.39% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 77.8300 | +4.14% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.2200 | +3.62% | -13.92% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.5900 | +3.82% | -12.74% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.0400 | +2.17% | -17.52% |
Результат
| C начала года на сегодняшний день | -2.14% | ||
|---|---|---|---|
| 6 месяцев | -1.00% | ||
| 1 год | +1.04% | ||
| 3 года | -19.91% | ||
| 5 лет | -14.94% | ||
| 10 лет | - | ||
| С самого начала | -10.24% | ||
| Год | |||
| 2023 | +3.81% | ||
| 2022 | -19.99% | ||
| 2021 | -3.47% | ||
| 2020 | +6.31% | ||
| 2019 | +7.96% | ||
