FTGF WA US Core Pl.BF Pr.EUR Acc H/ IE00B51YD955 /
| Стоимость чистых активов01.08.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.8500EUR | +0.48% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.96 | 0.09 | -0.15 | -0.73 | -2.62 | 0.34 | - |
| 2017 | 0.28 | 0.93 | 0.45 | 0.79 | 0.85 | 0.21 | 0.53 | 0.86 | -0.43 | -0.27 | -0.13 | 0.28 | +4.43% |
| 2018 | -0.89 | -1.62 | 0.64 | -1.24 | -0.14 | -0.64 | 0.22 | -0.30 | -0.62 | -1.76 | 0.28 | 1.99 | -4.07% |
| 2019 | 2.05 | -0.45 | 1.82 | -0.10 | 1.32 | 1.69 | 0.05 | 2.24 | -0.35 | 0.53 | -0.35 | 0.25 | +8.99% |
| 2020 | 1.78 | 0.49 | -5.04 | 3.38 | 2.01 | 1.04 | 2.32 | -0.56 | -0.67 | -0.46 | 2.50 | 0.57 | +7.32% |
| 2021 | -1.21 | -1.85 | -1.49 | 1.26 | 0.60 | 0.80 | 1.09 | -0.08 | -1.21 | -0.15 | -0.24 | 0.03 | -2.48% |
| 2022 | -2.61 | -2.45 | -3.56 | -5.04 | 0.51 | -3.09 | 3.29 | -3.45 | -5.91 | -1.45 | 4.27 | -1.17 | -19.24% |
| 2023 | 3.95 | -3.26 | 2.04 | 0.27 | -1.34 | 0.43 | 0.21 | -1.58 | -3.69 | -2.43 | 5.81 | 4.66 | +4.62% |
| 2024 | -0.77 | -1.46 | 0.95 | -3.25 | 1.83 | 0.60 | 2.20 | 0.48 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.44% | 6.50% | 7.57% | 7.51% | 6.75% |
| Коэффициент Шарпа | -0.45 | -0.39 | 0.00 | -1.27 | -0.84 |
| Лучший месяц | +4.66% | +2.20% | +5.81% | +5.81% | +5.81% |
| Худший месяц | -3.25% | -3.25% | -3.69% | -5.91% | -5.91% |
| Максимальный убыток | -4.65% | -4.65% | -7.62% | -25.84% | -26.21% |
| Outperformance | -1.12% | - | -1.88% | +8.95% | +6.84% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 150.4900 | +4.32% | -14.18% | |
| Franklin Templeton Global Funds ... | paying dividend | 97.0700 | +4.02% | -14.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.8400 | +4.85% | -12.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2700 | +5.04% | -12.45% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 96.8700 | +3.78% | -15.06% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 135.0200 | +3.80% | -15.46% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 97.7600 | +3.54% | -15.56% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 110.3100 | +3.69% | -15.71% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 120.5100 | +4.95% | -12.53% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.8100 | +3.85% | -14.56% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 97.8300 | +4.02% | -14.16% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 140.1800 | +3.80% | -15.38% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 97.8400 | +3.54% | -15.46% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 152.8500 | +4.32% | -14.10% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 97.8300 | +3.59% | -15.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.0500 | +2.13% | -17.85% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 84.6300 | +4.67% | -12.53% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 87.5800 | +3.10% | -17.66% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 91.3500 | +2.41% | -19.18% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 91.0300 | +4.59% | -12.79% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 79.0600 | +5.14% | -10.98% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 139.8900 | +5.01% | -13.08% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 145.3700 | +5.21% | -11.88% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 98.8500 | +3.62% | -16.73% |
Результат
| C начала года на сегодняшний день | +0.45% | ||
|---|---|---|---|
| 6 месяцев | +0.55% | ||
| 1 год | +3.62% | ||
| 3 года | -16.73% | ||
| 5 лет | -9.59% | ||
| 10 лет | - | ||
| С самого начала | -3.73% | ||
| Год | |||
| 2023 | +4.62% | ||
| 2022 | -19.24% | ||
| 2021 | -2.48% | ||
| 2020 | +7.32% | ||
| 2019 | +8.99% | ||
| 2018 | -4.07% | ||
| 2017 | +4.43% | ||
