FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
Стоимость чистых активов09.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
81.2100USD | -0.01% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.51 | 1.75 | - |
2017 | 1.46 | 1.51 | -0.23 | 0.87 | 0.95 | 0.14 | 1.15 | -0.40 | 1.10 | 0.21 | 0.00 | 0.11 | +7.07% |
2018 | 0.86 | -1.17 | -0.82 | 0.57 | 0.30 | 0.30 | 1.04 | 1.09 | 0.70 | -1.49 | -1.20 | -3.31 | -3.18% |
2019 | 5.34 | 1.48 | 1.33 | 1.43 | -1.02 | 2.53 | 0.70 | -0.42 | 0.65 | 0.04 | 0.69 | 2.50 | +16.21% |
2020 | -0.04 | -1.59 | -12.23 | 4.83 | 4.64 | 1.25 | 4.10 | 1.09 | -0.77 | 0.35 | 4.09 | 1.71 | +6.40% |
2021 | 0.10 | 0.66 | 0.26 | 1.31 | 0.13 | 1.52 | 0.18 | 0.38 | 0.50 | 0.02 | -1.18 | 1.89 | +5.88% |
2022 | -2.59 | -1.12 | -1.31 | -3.67 | -1.46 | -7.38 | 5.49 | -1.04 | -4.74 | 1.72 | 2.58 | -0.67 | -13.85% |
2023 | 4.38 | -1.40 | -1.00 | 0.94 | -1.07 | 1.75 | 2.40 | -0.10 | -0.88 | -1.77 | 4.01 | 4.12 | +11.66% |
2024 | -0.21 | 0.41 | 0.87 | -1.00 | 1.20 | 0.96 | 0.78 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.87% | 3.86% | 4.75% | 5.86% | 7.08% |
Коэффициент Шарпа | 0.58 | 0.79 | 1.52 | -0.59 | -0.09 |
Лучший месяц | +4.12% | +1.20% | +4.12% | +5.49% | +5.49% |
Худший месяц | -1.00% | -1.00% | -1.77% | -7.38% | -12.23% |
Максимальный убыток | -2.04% | -2.04% | -3.60% | -16.97% | -22.60% |
Outperformance | +5.61% | - | +4.55% | +12.63% | +16.31% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 82.3600 | +10.64% | -1.03% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.0900 | +8.74% | -6.48% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.7500 | +10.64% | -1.01% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.2600 | +9.83% | -2.63% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 176.8000 | +9.96% | -2.81% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 187.6200 | +10.09% | -2.49% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 192.0300 | +11.35% | +1.07% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 181.8200 | +10.80% | -0.43% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.2100 | +10.90% | +0.68% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 183.8200 | +11.06% | +0.29% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6300 | +8.66% | -3.67% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.7100 | +7.97% | -8.21% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.2800 | - | +20.75% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.2500 | +9.96% | -2.27% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7100 | +10.43% | -0.72% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 203.4200 | +10.57% | -1.05% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7000 | +9.89% | -2.25% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.6000 | +10.01% | -2.52% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.3000 | +11.85% | +2.45% | |
Franklin Templeton Global Funds ... | paying dividend | 84.2800 | +9.61% | - | |
Franklin Templeton Global Funds ... | paying dividend | 88.7400 | +11.69% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 114.0200 | +10.90% | -0.62% | |
Franklin Templeton Global Funds ... | reinvestment | 116.7400 | +11.44% | +0.46% | |
Franklin Templeton Global Funds ... | reinvestment | 198.9100 | +10.64% | -1.02% | |
Franklin Templeton Global Funds ... | paying dividend | 68.2500 | +10.51% | -0.73% |
Результат
C начала года на сегодняшний день | +3.04% | ||
---|---|---|---|
6 месяцев | +3.31% | ||
1 год | +10.90% | ||
3 года | +0.68% | ||
5 лет | +16.33% | ||
10 лет | - | ||
С самого начала | +36.75% | ||
Год | |||
2023 | +11.66% | ||
2022 | -13.85% | ||
2021 | +5.88% | ||
2020 | +6.40% | ||
2019 | +16.21% | ||
2018 | -3.18% | ||
2017 | +7.07% |
Дивиденды
01.07.2024 | 0.48 USD |
03.06.2024 | 0.58 USD |
01.05.2024 | 0.50 USD |
01.04.2024 | 0.53 USD |
01.03.2024 | 0.49 USD |
01.02.2024 | 0.52 USD |
02.01.2024 | 0.53 USD |
01.12.2023 | 0.48 USD |
01.11.2023 | 0.48 USD |
02.10.2023 | 0.50 USD |
01.09.2023 | 0.50 USD |
01.08.2023 | 0.46 USD |
03.07.2023 | 0.50 USD |
01.06.2023 | 0.48 USD |
01.05.2023 | 0.44 USD |
03.04.2023 | 0.49 USD |
01.03.2023 | 0.45 USD |
01.02.2023 | 0.47 USD |
03.01.2023 | 0.50 USD |
01.12.2022 | 0.46 USD |
01.11.2022 | 0.42 USD |
03.10.2022 | 0.48 USD |
01.09.2022 | 0.45 USD |
01.08.2022 | 0.45 USD |
01.07.2022 | 0.40 USD |
01.06.2022 | 0.39 USD |
02.05.2022 | 0.38 USD |
01.04.2022 | 0.40 USD |
01.03.2022 | 0.15 USD |
14.02.2022 | 0.34 USD |
18.01.2022 | 0.33 USD |
20.12.2021 | 0.42 USD |
15.11.2021 | 0.37 USD |
18.10.2021 | 0.32 USD |
23.09.2021 | 0.41 USD |
20.09.2021 | 0.41 USD |
16.08.2021 | 0.33 USD |
19.07.2021 | 0.34 USD |
21.06.2021 | 0.44 USD |
17.05.2021 | 0.35 USD |
19.04.2021 | 0.36 USD |
22.03.2021 | 0.44 USD |
16.02.2021 | 0.34 USD |
19.01.2021 | 0.32 USD |
21.12.2020 | 0.43 USD |
16.11.2020 | 0.35 USD |
19.10.2020 | 0.29 USD |
21.09.2020 | 0.44 USD |
17.08.2020 | 0.34 USD |
15.06.2020 | 0.36 USD |
18.05.2020 | 0.36 USD |
20.04.2020 | 0.48 USD |
16.03.2020 | 0.38 USD |
18.02.2020 | 0.35 USD |
21.01.2020 | 0.47 USD |
16.12.2019 | 0.37 USD |
18.11.2019 | 0.38 USD |
21.10.2019 | 0.46 USD |
16.09.2019 | 0.39 USD |
19.08.2019 | 0.39 USD |
22.07.2019 | 0.47 USD |
17.06.2019 | 0.40 USD |
20.05.2019 | 0.50 USD |
15.04.2019 | 0.38 USD |
18.03.2019 | 0.41 USD |
19.02.2019 | 0.42 USD |
22.01.2019 | 0.50 USD |
19.12.2018 | 0.39 USD |
19.11.2018 | 0.42 USD |
22.10.2018 | 0.48 USD |
17.09.2018 | 0.41 USD |
20.08.2018 | 0.50 USD |
16.07.2018 | 0.38 USD |
18.06.2018 | 0.38 USD |
21.05.2018 | 0.49 USD |
16.04.2018 | 0.40 USD |
19.03.2018 | 0.40 USD |
20.02.2018 | 0.40 USD |
22.01.2018 | 0.48 USD |
18.12.2017 | 0.39 USD |
20.11.2017 | 0.47 USD |
16.10.2017 | 0.38 USD |
18.09.2017 | 0.41 USD |
11.08.2017 | 0.51 USD |
17.07.2017 | 0.39 USD |
20.06.2017 | 0.41 USD |
22.05.2017 | 0.51 USD |
17.04.2017 | 0.40 USD |
20.03.2017 | 0.53 USD |
16.02.2017 | 0.41 USD |
19.01.2017 | 0.42 USD |
19.12.2016 | 0.39 USD |
28.11.2016 | 0.51 USD |
21.10.2016 | 0.43 USD |