FTGF WA US High Yield Fd.E EUR H/ IE00BPYD8W78 /
| Стоимость чистых активов13.01.2025 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.2000EUR | -0.21% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.11 | 1.57 | 0.81 | 0.19 | -0.77 | 1.50 | - |
| 2017 | 1.19 | 1.35 | -0.57 | 0.65 | 0.64 | -0.09 | 0.92 | -0.72 | 0.49 | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | - | - | -3.71 | 0.45 | 2.13 | - |
| 2020 | -0.37 | -1.79 | -12.41 | 4.43 | 4.47 | 1.10 | 4.37 | 1.00 | -1.06 | 0.24 | 3.95 | 1.46 | +4.23% |
| 2021 | -0.07 | 0.54 | -0.02 | 1.19 | -0.04 | 1.30 | 0.07 | 0.22 | -0.15 | -0.08 | -1.33 | 1.59 | +3.23% |
| 2022 | -2.72 | -1.26 | -1.28 | -3.85 | -1.68 | -7.61 | 5.23 | -1.36 | -5.05 | 1.33 | 2.34 | -1.03 | -16.24% |
| 2023 | 3.99 | -1.65 | -1.27 | 0.65 | -1.28 | 1.49 | 2.12 | -0.29 | -1.12 | -2.00 | 3.75 | 3.89 | +8.28% |
| 2024 | -0.43 | 0.17 | 0.71 | -1.23 | 0.98 | 0.65 | 1.72 | 1.28 | 1.73 | -0.89 | 1.01 | -0.66 | +5.09% |
| 2025 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.49% | 2.61% | 2.91% | 5.55% | 6.90% |
| Коэффициент Шарпа | -5.10 | 1.07 | 1.00 | -0.77 | -0.35 |
| Лучший месяц | -0.37% | +1.73% | +1.73% | +5.23% | +5.23% |
| Худший месяц | -0.66% | -0.89% | -1.23% | -7.61% | -12.41% |
| Максимальный убыток | -0.77% | -1.33% | -2.14% | -18.15% | -22.69% |
| Outperformance | +0.27% | - | +0.98% | - | -0.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 201.7900 | +8.86% | +5.58% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.9900 | +8.55% | +4.68% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.8700 | +8.54% | +4.74% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.0600 | +9.36% | +7.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.3900 | +7.35% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.6200 | +9.15% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.7200 | +8.56% | +3.91% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.7500 | +8.98% | +4.92% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 83.1800 | +8.16% | +3.50% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1400 | +6.41% | -2.64% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.4500 | +8.17% | +3.51% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 86.1000 | +7.53% | +1.49% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.5500 | +7.47% | +1.59% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 196.0000 | +7.63% | +1.96% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.5700 | +8.32% | +4.00% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6210 | +6.11% | -0.23% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.2000 | +5.64% | -4.45% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.4000 | +7.91% | +27.25% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.9400 | +7.70% | +1.93% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.3800 | +8.11% | +3.31% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.9400 | +8.06% | +3.33% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.3600 | +7.57% | +1.76% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 194.8300 | +7.53% | +1.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.9200 | +8.20% | +3.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.3400 | +8.17% | +3.51% |
Результат
| C начала года на сегодняшний день | -0.37% | ||
|---|---|---|---|
| 6 месяцев | +2.73% | ||
| 1 год | +5.64% | ||
| 3 года | -4.45% | ||
| 5 лет | +1.84% | ||
| 10 лет | - | ||
| С самого начала | +11.61% | ||
| Год | |||
| 2024 | +5.09% | ||
| 2023 | +8.28% | ||
| 2022 | -16.24% | ||
| 2021 | +3.23% | ||
| 2020 | +4.23% | ||
