FTGF WA US Core Pl.BF F USD Acc/ IE00B996J935 /
| Стоимость чистых активов12.11.2024 | Изменение-0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.9000USD | -0.61% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.66 | -2.54 | 0.53 | - |
| 2017 | 0.42 | 0.99 | 0.60 | 0.90 | 1.00 | 0.37 | 0.66 | 1.01 | -0.27 | -0.11 | -0.03 | 0.56 | +6.27% |
| 2018 | -0.75 | -1.50 | 0.90 | -1.08 | 0.04 | -0.41 | 0.42 | -0.06 | -0.42 | -1.55 | 0.47 | 2.34 | -1.64% |
| 2019 | 2.31 | -0.22 | 2.09 | 0.13 | 1.57 | 1.95 | 0.30 | 2.49 | -0.14 | 0.75 | -0.19 | 0.50 | +12.09% |
| 2020 | 1.99 | 0.65 | -4.72 | 3.54 | 2.07 | 1.11 | 2.39 | -0.52 | -0.61 | -0.42 | 2.55 | 0.72 | +8.81% |
| 2021 | -1.16 | -1.82 | -1.41 | 1.31 | 0.66 | 0.85 | 1.15 | -0.03 | -1.16 | -0.10 | -0.22 | 0.17 | -1.82% |
| 2022 | -2.54 | -2.44 | -3.45 | -4.97 | 0.61 | -2.89 | 3.49 | -3.23 | -5.66 | -1.20 | 4.49 | -0.86 | -17.58% |
| 2023 | 4.22 | -3.09 | 2.27 | 0.40 | -1.17 | 0.61 | 0.36 | -1.43 | -3.52 | -2.32 | 5.95 | 4.86 | +6.81% |
| 2024 | -0.65 | -1.30 | 0.99 | -3.17 | 1.87 | 0.66 | 2.21 | 1.13 | 1.40 | -3.16 | -0.18 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.19% | 5.77% | 6.66% | 7.62% | 6.80% |
| Коэффициент Шарпа | -0.56 | 0.17 | 0.70 | -0.96 | -0.60 |
| Лучший месяц | +4.86% | +2.21% | +5.95% | +5.95% | +5.95% |
| Худший месяц | -3.17% | -3.16% | -3.17% | -5.66% | -5.66% |
| Максимальный убыток | -4.52% | -4.52% | -4.77% | -22.20% | -23.42% |
| Outperformance | +3.09% | - | +0.24% | +13.46% | +11.49% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 89.7000 | +7.98% | -11.59% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.9000 | +7.71% | -12.24% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 88.8100 | +7.73% | -12.25% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +12.94% | -8.40% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 138.0600 | +7.79% | -12.85% | |
| Franklin Templeton Global Funds ... | reinvestment | 148.2300 | +7.06% | -13.85% | |
| Franklin Templeton Global Funds ... | paying dividend | 94.7000 | +7.10% | -13.88% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.8000 | +7.80% | -12.08% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 94.5100 | +6.83% | -14.67% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.8100 | +6.54% | -15.13% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 95.3700 | +6.55% | -15.17% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.4600 | +6.42% | -15.40% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 76.6600 | +7.07% | -13.86% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 95.4400 | +7.09% | -13.83% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.8800 | +6.53% | -15.09% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 95.4500 | +6.55% | -15.12% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.5500 | +7.06% | -13.81% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 95.4400 | +6.62% | -15.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.8300 | +5.60% | -17.33% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 82.5600 | +7.82% | -12.11% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 85.9700 | +5.85% | -17.56% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.5000 | +5.16% | -19.10% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 143.5300 | +7.97% | -11.59% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.2200 | +6.54% | -16.57% |
Результат
| C начала года на сегодняшний день | -0.38% | ||
|---|---|---|---|
| 6 месяцев | +2.01% | ||
| 1 год | +7.71% | ||
| 3 года | -12.24% | ||
| 5 лет | -5.07% | ||
| 10 лет | - | ||
| С самого начала | +6.82% | ||
| Год | |||
| 2023 | +6.81% | ||
| 2022 | -17.58% | ||
| 2021 | -1.82% | ||
| 2020 | +8.81% | ||
| 2019 | +12.09% | ||
| 2018 | -1.64% | ||
| 2017 | +6.27% | ||
