FTGF WA US High Yield Fd.F USD/ IE00B40HVM76 /
| Стоимость чистых активов10.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 190.4200USD | -0.01% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.42 | -0.57 | 1.85 | - |
| 2017 | 1.46 | 1.52 | -0.26 | 0.86 | 0.89 | 0.18 | 1.19 | -0.45 | 1.14 | 0.23 | -0.06 | 0.19 | +7.08% |
| 2018 | 0.79 | -1.17 | -0.77 | 0.60 | 0.21 | 0.37 | 1.12 | 1.05 | 0.69 | -1.54 | -1.12 | -3.26 | -3.08% |
| 2019 | 5.27 | 1.45 | 1.38 | 1.46 | -1.03 | 2.52 | 0.64 | -0.33 | 0.63 | -0.01 | 0.74 | 2.51 | +16.17% |
| 2020 | -0.07 | -1.58 | -12.03 | 4.76 | 4.67 | 1.29 | 4.58 | 1.16 | -0.87 | 0.43 | 4.10 | 1.76 | +7.21% |
| 2021 | 0.09 | 0.69 | 0.18 | 1.36 | 0.13 | 1.46 | 0.24 | 0.39 | 0.01 | 0.09 | -1.21 | 1.87 | +5.39% |
| 2022 | -2.57 | -1.13 | -1.05 | -3.67 | -1.45 | -7.35 | 5.55 | -1.04 | -4.69 | 1.64 | 2.63 | -0.61 | -13.46% |
| 2023 | 4.33 | -1.41 | -0.95 | 0.88 | -1.00 | 1.78 | 2.35 | -0.05 | -0.87 | -1.78 | 4.00 | 4.18 | +11.76% |
| 2024 | -0.23 | 0.38 | 0.93 | -1.02 | 1.29 | 0.86 | 1.96 | 1.53 | 0.49 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.18% | 3.03% | 4.21% | 5.60% | 6.92% |
| Коэффициент Шарпа | 1.84 | 2.47 | 2.04 | -0.42 | 0.03 |
| Лучший месяц | +4.18% | +1.96% | +4.18% | +5.55% | +5.55% |
| Худший месяц | -1.02% | -1.02% | -1.78% | -7.35% | -12.03% |
| Максимальный убыток | -1.93% | -1.93% | -3.30% | -16.80% | -22.43% |
| Outperformance | +5.60% | - | +4.58% | +13.60% | +17.49% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 199.0100 | +12.32% | +4.12% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 82.9700 | +12.01% | +3.85% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 190.4200 | +12.02% | +3.32% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.8900 | +12.84% | +5.55% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.8200 | +10.68% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 90.6100 | +12.63% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 118.0800 | +11.85% | +2.38% | |
| Franklin Templeton Global Funds ... | reinvestment | 120.9600 | +12.35% | +3.43% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 84.1000 | +11.61% | +2.01% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.2800 | +9.73% | -3.76% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.9200 | +11.60% | +2.00% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.1100 | +10.92% | +0.44% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 182.8300 | +10.91% | +0.15% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 194.0600 | +11.05% | +0.49% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 188.2700 | +11.77% | +2.58% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6390 | +9.59% | -0.96% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 103.8300 | +8.94% | -5.57% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 101.8300 | +11.73% | +24.45% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 69.7400 | +11.08% | +0.83% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.1800 | +11.54% | +2.39% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 210.5600 | +11.53% | +1.94% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.1700 | +10.98% | +0.81% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 192.9900 | +10.97% | +0.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.7300 | +11.62% | +2.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 205.9200 | +11.60% | +2.01% |
Результат
| C начала года на сегодняшний день | +6.33% | ||
|---|---|---|---|
| 6 месяцев | +5.34% | ||
| 1 год | +12.02% | ||
| 3 года | +3.32% | ||
| 5 лет | +19.73% | ||
| 10 лет | - | ||
| С самого начала | +42.43% | ||
| Год | |||
| 2023 | +11.76% | ||
| 2022 | -13.46% | ||
| 2021 | +5.39% | ||
| 2020 | +7.21% | ||
| 2019 | +16.17% | ||
| 2018 | -3.08% | ||
| 2017 | +7.08% | ||
