FTGF WA US Core Pl.BF E USD Acc/ IE00B539YD96 /
| Стоимость чистых активов08.07.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.4000USD | +0.12% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.76 | -2.65 | 0.40 | - |
| 2017 | 0.32 | 0.89 | 0.48 | 0.79 | 0.87 | 0.26 | 0.56 | 0.89 | -0.38 | -0.23 | -0.14 | 0.45 | +4.85% |
| 2018 | -0.86 | -1.59 | 0.78 | -1.20 | -0.06 | -0.52 | 0.31 | -0.19 | -0.52 | -1.66 | 0.36 | 2.22 | -2.96% |
| 2019 | 2.19 | -0.33 | 1.97 | 0.02 | 1.45 | 1.84 | 0.18 | 2.37 | -0.25 | 0.64 | -0.31 | 0.39 | +10.60% |
| 2020 | 1.86 | 0.54 | -4.83 | 3.42 | 1.96 | 1.00 | 2.26 | -0.62 | -0.72 | -0.54 | 2.44 | 0.60 | +7.34% |
| 2021 | -1.26 | -1.93 | -1.52 | 1.19 | 0.56 | 0.73 | 1.02 | -0.14 | -1.27 | -0.22 | -0.33 | 0.05 | -3.14% |
| 2022 | -2.66 | -2.53 | -3.56 | -5.06 | 0.51 | -3.00 | 3.38 | -3.33 | -5.76 | -1.30 | 4.38 | -0.96 | -18.60% |
| 2023 | 4.13 | -3.18 | 2.15 | 0.31 | -1.27 | 0.51 | 0.26 | -1.52 | -3.62 | -2.42 | 5.86 | 4.74 | +5.54% |
| 2024 | -0.75 | -1.40 | 0.89 | -3.27 | 1.76 | 0.56 | 0.82 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.57% | 6.57% | 7.71% | 7.49% | 6.72% |
| Коэффициент Шарпа | -1.00 | -0.69 | -0.16 | -1.28 | -0.84 |
| Лучший месяц | +4.74% | +1.76% | +5.86% | +5.86% | +5.86% |
| Худший месяц | -3.27% | -3.27% | -3.62% | -5.76% | -5.76% |
| Максимальный убыток | -4.64% | -4.64% | -8.97% | -24.83% | -25.58% |
| Outperformance | +2.21% | - | -1.13% | +8.62% | +3.58% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.8300 | +3.05% | -15.13% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.5600 | +3.04% | -15.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.4800 | +3.92% | -12.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.2400 | +3.77% | -13.42% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.3700 | +2.79% | -15.82% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.6800 | +2.53% | -16.40% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.2400 | +2.53% | -16.33% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.4000 | +2.43% | -16.66% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.3300 | +3.66% | -13.50% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.7600 | +3.04% | -15.14% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3100 | +3.04% | -14.91% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.7500 | +2.53% | -16.31% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.3200 | +2.53% | -16.23% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.1500 | +3.05% | -15.04% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3100 | +2.60% | -16.16% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.1300 | +1.30% | -18.34% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3200 | +3.76% | -13.26% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.1000 | +1.80% | -18.53% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8500 | +1.14% | -20.03% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6100 | +3.65% | -13.51% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 77.9000 | +4.23% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.3500 | +3.72% | -14.03% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.7300 | +3.92% | -12.85% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.1000 | +2.23% | -17.66% |
Результат
| C начала года на сегодняшний день | -1.46% | ||
|---|---|---|---|
| 6 месяцев | -0.42% | ||
| 1 год | +2.43% | ||
| 3 года | -16.66% | ||
| 5 лет | -9.45% | ||
| 10 лет | - | ||
| С самого начала | -3.94% | ||
| Год | |||
| 2023 | +5.54% | ||
| 2022 | -18.60% | ||
| 2021 | -3.14% | ||
| 2020 | +7.34% | ||
| 2019 | +10.60% | ||
| 2018 | -2.96% | ||
| 2017 | +4.85% | ||
