FTGF WA US High Yield Fd.(G)A USD/ IE00B1BXHB47 /
Стоимость чистых активов02.08.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
68.1300USD | -0.28% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.40 | -0.55 | 1.71 | - |
2017 | 1.43 | 1.48 | -0.28 | 0.84 | 0.90 | 0.11 | 1.13 | -0.44 | 1.06 | 0.18 | -0.04 | 0.10 | +6.63% |
2018 | 0.81 | -1.20 | -0.87 | 0.54 | 0.27 | 0.26 | 1.01 | 1.04 | 0.67 | -1.53 | -1.21 | -3.33 | -3.59% |
2019 | 5.29 | 1.44 | 1.30 | 1.40 | -1.05 | 2.49 | 0.66 | -0.45 | 0.60 | -0.01 | 0.66 | 2.44 | +15.64% |
2020 | -0.08 | -1.63 | -12.10 | 4.80 | 4.59 | 1.23 | 4.09 | 1.07 | -0.82 | 0.33 | 4.06 | 1.72 | +6.24% |
2021 | 0.05 | 0.63 | 0.20 | 1.28 | 0.08 | 1.47 | 0.15 | 0.35 | 0.40 | -0.01 | -1.24 | 1.85 | +5.31% |
2022 | -2.61 | -1.19 | -1.32 | -3.69 | -1.52 | -7.41 | 5.45 | -1.06 | -4.77 | 1.66 | 2.55 | -0.71 | -14.23% |
2023 | 4.35 | -1.43 | -1.03 | 0.89 | -1.09 | 1.71 | 2.36 | -0.14 | -0.91 | -1.82 | 3.97 | 4.09 | +11.19% |
2024 | -0.25 | 0.37 | 0.83 | -1.02 | 1.16 | 0.94 | 1.76 | 0.32 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.75% | 3.66% | 4.63% | 5.84% | 7.05% |
Коэффициент Шарпа | 0.96 | 1.17 | 1.29 | -0.58 | -0.11 |
Лучший месяц | +4.09% | +1.76% | +4.09% | +5.45% | +5.45% |
Худший месяц | -1.02% | -1.02% | -1.82% | -7.41% | -12.10% |
Максимальный убыток | -2.06% | -2.06% | -3.63% | -17.23% | -22.48% |
Outperformance | +5.28% | - | +4.11% | +11.34% | +13.76% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 82.7400 | +9.77% | +0.30% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.3100 | +7.90% | -5.30% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 67.9900 | +9.78% | +0.31% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.7800 | +9.01% | -1.26% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 178.8200 | +9.10% | -1.52% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 189.7800 | +9.23% | -1.19% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 194.4000 | +10.49% | +2.41% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 184.0000 | +9.94% | +0.89% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.7000 | +10.07% | +2.09% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 186.0500 | +10.19% | +1.62% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6320 | +7.92% | -2.40% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 101.7300 | +7.12% | -7.07% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.5700 | +9.96% | +22.19% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.6700 | +9.13% | -0.89% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.1300 | +9.61% | +0.67% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 205.8200 | +9.70% | +0.26% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.1100 | +9.07% | -0.89% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 188.7400 | +9.15% | -1.24% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.6400 | +11.00% | +3.82% | |
Franklin Templeton Global Funds ... | paying dividend | 84.5500 | +8.80% | - | |
Franklin Templeton Global Funds ... | paying dividend | 89.1400 | +10.82% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 115.4100 | +10.06% | +0.70% | |
Franklin Templeton Global Funds ... | reinvestment | 118.2000 | +10.59% | +1.80% | |
Franklin Templeton Global Funds ... | paying dividend | 68.6700 | +9.69% | +0.69% | |
Franklin Templeton Global Funds ... | reinvestment | 201.2700 | +9.78% | +0.30% |
Результат
C начала года на сегодняшний день | +4.15% | ||
---|---|---|---|
6 месяцев | +3.88% | ||
1 год | +9.61% | ||
3 года | +0.67% | ||
5 лет | +15.34% | ||
10 лет | - | ||
С самого начала | +34.16% | ||
Год | |||
2023 | +11.19% | ||
2022 | -14.23% | ||
2021 | +5.31% | ||
2020 | +6.24% | ||
2019 | +15.64% | ||
2018 | -3.59% | ||
2017 | +6.63% |
Дивиденды
01.08.2024 | 0.49 USD |
01.07.2024 | 0.38 USD |
03.06.2024 | 0.45 USD |
01.05.2024 | 0.39 USD |
01.04.2024 | 0.42 USD |
01.03.2024 | 0.38 USD |
01.02.2024 | 0.41 USD |
02.01.2024 | 0.42 USD |
01.12.2023 | 0.38 USD |
01.11.2023 | 0.38 USD |
02.10.2023 | 0.39 USD |
01.09.2023 | 0.39 USD |
01.08.2023 | 0.36 USD |
03.07.2023 | 0.40 USD |
01.06.2023 | 0.37 USD |
01.05.2023 | 0.34 USD |
03.04.2023 | 0.38 USD |
01.03.2023 | 0.35 USD |
01.02.2023 | 0.36 USD |
03.01.2023 | 0.39 USD |
01.12.2022 | 0.36 USD |
01.11.2022 | 0.33 USD |
03.10.2022 | 0.38 USD |
01.09.2022 | 0.35 USD |
01.08.2022 | 0.35 USD |
01.07.2022 | 0.31 USD |
01.06.2022 | 0.30 USD |
02.05.2022 | 0.29 USD |
01.04.2022 | 0.30 USD |
01.03.2022 | 0.12 USD |
14.02.2022 | 0.26 USD |
18.01.2022 | 0.25 USD |
20.12.2021 | 0.31 USD |
15.11.2021 | 0.28 USD |
18.10.2021 | 0.24 USD |
23.09.2021 | 0.31 USD |
20.09.2021 | 0.31 USD |
16.08.2021 | 0.25 USD |
19.07.2021 | 0.25 USD |
21.06.2021 | 0.33 USD |
17.05.2021 | 0.27 USD |
19.04.2021 | 0.27 USD |
22.03.2021 | 0.33 USD |
16.02.2021 | 0.26 USD |
19.01.2021 | 0.24 USD |
21.12.2020 | 0.32 USD |
16.11.2020 | 0.26 USD |
19.10.2020 | 0.24 USD |
21.09.2020 | 0.33 USD |
17.08.2020 | 0.25 USD |
15.06.2020 | 0.27 USD |
18.05.2020 | 0.27 USD |
20.04.2020 | 0.37 USD |
16.03.2020 | 0.29 USD |
18.02.2020 | 0.27 USD |
21.01.2020 | 0.36 USD |
16.12.2019 | 0.28 USD |
18.11.2019 | 0.29 USD |
21.10.2019 | 0.35 USD |
16.09.2019 | 0.30 USD |
19.08.2019 | 0.30 USD |
22.07.2019 | 0.35 USD |
17.06.2019 | 0.31 USD |
20.05.2019 | 0.38 USD |
15.04.2019 | 0.29 USD |
18.03.2019 | 0.32 USD |
19.02.2019 | 0.32 USD |
22.01.2019 | 0.38 USD |
19.12.2018 | 0.30 USD |
19.11.2018 | 0.32 USD |
22.10.2018 | 0.36 USD |
17.09.2018 | 0.31 USD |
20.08.2018 | 0.39 USD |
16.07.2018 | 0.29 USD |
18.06.2018 | 0.29 USD |
21.05.2018 | 0.38 USD |
16.04.2018 | 0.31 USD |
19.03.2018 | 0.30 USD |
20.02.2018 | 0.31 USD |
22.01.2018 | 0.36 USD |
18.12.2017 | 0.30 USD |
20.11.2017 | 0.36 USD |
16.10.2017 | 0.29 USD |
18.09.2017 | 0.32 USD |
11.08.2017 | 0.39 USD |
17.07.2017 | 0.31 USD |
20.06.2017 | 0.31 USD |
22.05.2017 | 0.39 USD |
17.04.2017 | 0.31 USD |
20.03.2017 | 0.40 USD |
16.02.2017 | 0.31 USD |
19.01.2017 | 0.32 USD |
19.12.2016 | 0.30 USD |
28.11.2016 | 0.40 USD |
21.10.2016 | 0.33 USD |