FTGF WA US Core Pl.BF L(G) USD Acc/ IE00B19Z7M37 /
| Стоимость чистых активов30.07.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.7700USD | +0.15% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -2.19 | -1.40 | 0.98 | 1.69 | 1.04 | 1.06 | 1.76 | 0.08 | - |
| 2008 | 1.50 | -0.40 | -1.14 | 0.23 | -0.93 | -1.50 | -2.94 | 1.21 | -5.19 | -6.77 | -2.47 | 4.69 | -13.33% |
| 2009 | 1.34 | -3.07 | -0.10 | 3.10 | 4.34 | 2.02 | 3.64 | 1.66 | 1.95 | 1.63 | 0.86 | -0.17 | +18.37% |
| 2010 | 2.22 | 0.18 | 0.55 | 2.22 | -0.42 | 1.65 | 1.15 | 1.66 | 0.41 | 0.43 | -0.72 | -0.73 | +8.89% |
| 2011 | 0.69 | 0.64 | -0.06 | 0.97 | 1.14 | -0.70 | 1.33 | 0.33 | 0.12 | 0.69 | -0.72 | 1.26 | +5.81% |
| 2012 | 1.30 | 0.39 | -0.38 | 0.83 | 0.50 | 0.61 | 1.88 | 0.18 | 0.61 | 0.39 | -0.10 | 0.13 | +6.50% |
| 2013 | -0.42 | 0.56 | 0.28 | 0.98 | -1.87 | -2.37 | -0.04 | -0.76 | 1.03 | 1.29 | -0.46 | -0.39 | -2.22% |
| 2014 | 1.43 | 1.01 | 0.15 | 0.87 | 1.34 | 0.37 | -0.23 | 1.10 | -1.07 | 0.87 | 0.30 | -0.21 | +6.06% |
| 2015 | 1.90 | -0.54 | 0.20 | -0.42 | -0.31 | -1.62 | 0.87 | -0.61 | -0.16 | 0.66 | -0.32 | -0.60 | -0.98% |
| 2016 | 0.35 | 0.20 | 1.52 | 0.78 | -0.20 | 1.88 | 0.94 | 0.09 | -0.11 | -0.74 | -2.64 | 0.44 | +2.45% |
| 2017 | 0.34 | 0.91 | 0.50 | 0.81 | 0.90 | 0.28 | 0.57 | 0.92 | -0.37 | -0.20 | -0.12 | 0.46 | +5.10% |
| 2018 | -0.83 | -1.58 | 0.80 | -1.18 | -0.04 | -0.50 | 0.33 | -0.16 | -0.50 | -1.64 | 0.37 | 2.25 | -2.72% |
| 2019 | 2.21 | -0.31 | 1.99 | 0.04 | 1.48 | 1.86 | 0.21 | 2.39 | -0.24 | 0.66 | -0.29 | 0.41 | +10.87% |
| 2020 | 1.89 | 0.56 | -4.80 | 3.45 | 1.97 | 1.01 | 2.29 | -0.60 | -0.71 | -0.52 | 2.46 | 0.62 | +7.61% |
| 2021 | -1.24 | -1.91 | -1.50 | 1.21 | 0.58 | 0.75 | 1.05 | -0.13 | -1.25 | -0.20 | -0.30 | 0.06 | -2.90% |
| 2022 | -2.63 | -2.52 | -3.55 | -5.05 | 0.52 | -2.98 | 3.40 | -3.32 | -5.75 | -1.29 | 4.39 | -0.96 | -18.48% |
| 2023 | 4.14 | -3.17 | 2.17 | 0.32 | -1.27 | 0.51 | 0.28 | -1.52 | -3.61 | -2.41 | 5.86 | 4.75 | +5.64% |
| 2024 | -0.74 | -1.38 | 0.90 | -3.27 | 1.78 | 0.57 | 1.56 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.38% | 6.44% | 7.56% | 7.51% | 6.74% |
| Коэффициент Шарпа | -0.75 | -0.39 | -0.21 | -1.24 | -0.78 |
| Лучший месяц | +4.75% | +1.78% | +5.86% | +5.86% | +5.86% |
| Худший месяц | -3.27% | -3.27% | -3.61% | -5.75% | -5.75% |
| Максимальный убыток | -4.62% | -4.62% | -8.15% | -24.61% | -25.23% |
| Outperformance | +2.37% | - | -0.88% | +9.50% | +4.86% |
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 | -0.68% | ||
|---|---|---|---|
| 6 месяцев | +0.56% | ||
| 1 год | +2.02% | ||
| 3 года | -16.02% | ||
| 5 лет | -7.80% | ||
| 10 лет | +3.66% | ||
| С самого начала | +38.01% | ||
| Год | |||
| 2023 | +5.64% | ||
| 2022 | -18.48% | ||
| 2021 | -2.90% | ||
| 2020 | +7.61% | ||
| 2019 | +10.87% | ||
| 2018 | -2.72% | ||
| 2017 | +5.10% | ||
| 2016 | +2.45% | ||
| 2015 | -0.98% | ||
