FTGF WA US Core Pl.BF L(G) USD Dis/ IE00B19Z7Q74 /
Стоимость чистых активов08.07.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
96.3200USD | +0.10% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -2.55 | -1.78 | 0.60 | 1.27 | 0.71 | 0.68 | 1.38 | -0.28 | - |
2008 | 1.16 | -0.69 | -1.48 | -0.11 | -1.14 | -1.80 | -3.22 | 0.88 | -5.48 | -7.09 | -2.82 | 4.34 | -16.56% |
2009 | 1.10 | -3.19 | -0.40 | 2.77 | 4.05 | 1.75 | 3.33 | 1.40 | 1.73 | 1.44 | 0.69 | -0.37 | +15.04% |
2010 | 2.07 | -0.06 | 0.34 | 2.00 | -0.60 | 1.45 | 0.97 | 1.51 | 0.31 | 0.34 | -0.81 | -0.82 | +6.83% |
2011 | 0.59 | 0.54 | -0.15 | 0.85 | 1.05 | -0.77 | 1.21 | 0.23 | 0.01 | 0.57 | -0.84 | 1.13 | +4.47% |
2012 | 1.20 | 0.29 | -0.50 | 0.71 | 0.38 | 0.46 | 1.77 | 0.05 | 0.50 | 0.26 | -0.23 | 0.03 | +5.00% |
2013 | -0.51 | 0.45 | 0.15 | 0.85 | -2.01 | -2.48 | -0.20 | -0.93 | 0.85 | 1.11 | -0.61 | -0.55 | -3.88% |
2014 | 1.25 | 0.85 | -0.02 | 0.69 | 1.17 | 0.20 | -0.39 | 0.92 | -1.20 | 0.73 | 0.21 | -0.32 | +4.15% |
2015 | 1.81 | -0.62 | 0.11 | -0.53 | -0.44 | -1.73 | 0.66 | -0.73 | -0.30 | 0.54 | -0.44 | -0.75 | -2.42% |
2016 | 0.24 | 0.08 | 1.37 | 0.65 | -0.33 | 1.77 | 0.83 | -0.03 | -0.23 | -0.75 | -2.62 | 0.41 | +1.36% |
2017 | 0.33 | 0.89 | 0.52 | 0.81 | 0.92 | 0.25 | 0.63 | 0.89 | -0.38 | -0.21 | -0.10 | 0.46 | +5.10% |
2018 | -0.83 | -1.60 | 0.78 | -1.18 | -0.01 | -0.52 | 0.31 | -0.16 | -0.50 | -1.61 | 0.35 | 2.23 | -2.76% |
2019 | 2.25 | -0.32 | 1.97 | 0.03 | 1.49 | 1.86 | 0.24 | 2.37 | -0.24 | 0.68 | -0.30 | 0.40 | +10.87% |
2020 | 1.90 | 0.57 | -4.82 | 3.48 | 1.98 | 1.01 | 2.18 | -0.61 | -0.69 | -0.53 | 2.46 | 0.63 | +7.53% |
2021 | -1.25 | -1.92 | -1.50 | 1.20 | 0.58 | 0.78 | 1.04 | -0.13 | -1.12 | -0.19 | -0.33 | 0.07 | -2.79% |
2022 | -2.63 | -2.52 | -3.57 | -5.10 | 0.48 | -2.99 | 3.37 | -3.34 | -5.76 | -1.29 | 4.37 | -0.99 | -18.67% |
2023 | 4.18 | -3.19 | 2.16 | 0.34 | -1.29 | 0.49 | 0.31 | -1.57 | -3.60 | -2.39 | 5.85 | 4.74 | +5.61% |
2024 | -0.74 | -1.37 | 0.91 | -3.28 | 1.77 | 0.61 | 0.99 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.63% | 6.67% | 7.74% | 7.54% | 6.75% |
Коэффициент Шарпа | -0.91 | -0.66 | -0.15 | -1.25 | -0.81 |
Лучший месяц | +4.74% | +1.77% | +5.85% | +5.85% | +5.85% |
Худший месяц | -3.28% | -3.28% | -3.60% | -5.76% | -5.76% |
Максимальный убыток | -4.76% | -4.76% | -8.96% | -24.58% | -25.23% |
Outperformance | +2.36% | - | -0.87% | +9.39% | +4.58% |
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 | -1.20% | ||
---|---|---|---|
6 месяцев | -0.36% | ||
1 год | +2.53% | ||
3 года | -16.23% | ||
5 лет | -8.59% | ||
10 лет | -0.44% | ||
С самого начала | +11.74% | ||
Год | |||
2023 | +5.61% | ||
2022 | -18.67% | ||
2021 | -2.79% | ||
2020 | +7.53% | ||
2019 | +10.87% | ||
2018 | -2.76% | ||
2017 | +5.10% | ||
2016 | +1.36% | ||
2015 | -2.42% |
Дивиденды
01.07.2024 | 0.23 USD |
03.06.2024 | 0.26 USD |
01.05.2024 | 0.26 USD |
01.04.2024 | 0.24 USD |
01.03.2024 | 0.26 USD |
01.02.2024 | 0.28 USD |
02.01.2024 | 0.28 USD |
01.12.2023 | 0.27 USD |
01.11.2023 | 0.26 USD |
02.10.2023 | 0.27 USD |
01.09.2023 | 0.28 USD |
01.08.2023 | 0.24 USD |
03.07.2023 | 0.27 USD |
01.06.2023 | 0.25 USD |
01.05.2023 | 0.23 USD |
03.04.2023 | 0.25 USD |
01.03.2023 | 0.24 USD |
01.02.2023 | 0.22 USD |
03.01.2023 | 0.26 USD |
01.12.2022 | 0.23 USD |
01.11.2022 | 0.21 USD |
03.10.2022 | 0.22 USD |
01.09.2022 | 0.21 USD |
01.08.2022 | 0.19 USD |
01.07.2022 | 0.16 USD |
01.06.2022 | 0.17 USD |
02.05.2022 | 0.12 USD |
01.04.2022 | 0.08 USD |
01.03.2022 | 0.05 USD |
14.02.2022 | 0.11 USD |
18.01.2022 | 0.10 USD |
20.12.2021 | 0.13 USD |
15.11.2021 | 0.08 USD |
18.10.2021 | 0.11 USD |
23.09.2021 | 0.14 USD |
20.09.2021 | 0.14 USD |
16.08.2021 | 0.11 USD |
19.07.2021 | 0.12 USD |
21.06.2021 | 0.17 USD |
17.05.2021 | 0.15 USD |
19.04.2021 | 0.15 USD |
22.03.2021 | 0.17 USD |
16.02.2021 | 0.12 USD |
19.01.2021 | 0.11 USD |
21.12.2020 | 0.16 USD |
16.11.2020 | 0.12 USD |
19.10.2020 | 0.13 USD |
21.09.2020 | 0.16 USD |
17.08.2020 | 0.13 USD |
15.06.2020 | 0.12 USD |
18.05.2020 | 0.15 USD |
20.04.2020 | 0.21 USD |
16.03.2020 | 0.16 USD |
18.02.2020 | 0.17 USD |
21.01.2020 | 0.21 USD |
16.12.2019 | 0.16 USD |
18.11.2019 | 0.17 USD |
21.10.2019 | 0.20 USD |
16.09.2019 | 0.17 USD |
19.08.2019 | 0.17 USD |
22.07.2019 | 0.23 USD |
17.06.2019 | 0.22 USD |
20.05.2019 | 0.25 USD |
15.04.2019 | 0.20 USD |
18.03.2019 | 0.21 USD |
19.02.2019 | 0.20 USD |
22.01.2019 | 0.23 USD |
17.12.2018 | 0.19 USD |
19.11.2018 | 0.18 USD |
22.10.2018 | 0.23 USD |
17.09.2018 | 0.18 USD |
20.08.2018 | 0.21 USD |
16.07.2018 | 0.17 USD |
18.06.2018 | 0.15 USD |
21.05.2018 | 0.20 USD |
16.04.2018 | 0.16 USD |
19.03.2018 | 0.17 USD |
20.02.2018 | 0.16 USD |
22.01.2018 | 0.17 USD |
18.12.2017 | 0.13 USD |
20.11.2017 | 0.16 USD |
16.10.2017 | 0.12 USD |
18.09.2017 | 0.10 USD |
22.08.2017 | 0.02 USD |
17.07.2017 | 0.08 USD |
19.06.2017 | 0.15 USD |
22.05.2017 | 0.20 USD |
17.04.2017 | 0.18 USD |
20.03.2017 | 0.22 USD |
16.02.2017 | 0.14 USD |
19.01.2017 | 0.12 USD |
19.12.2016 | 0.13 USD |
28.11.2016 | 0.14 USD |
21.10.2016 | 0.10 USD |