FTGF WA US High Yield Fd.PR GBP H/ IE00BJR5ZC78 /
| Стоимость чистых активов14.01.2025 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.9000GBP | +0.15% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.53 | -0.15 | 0.69 | 2.37 | - |
| 2020 | -0.14 | -1.65 | -12.52 | 4.59 | 4.65 | 1.22 | 4.56 | 1.15 | -0.87 | 0.42 | 4.10 | 1.66 | +6.06% |
| 2021 | 0.09 | 0.68 | 0.17 | 1.38 | 0.12 | 1.47 | 0.24 | 0.36 | 0.03 | 0.11 | -1.16 | 1.77 | +5.37% |
| 2022 | -2.56 | -1.07 | -1.06 | -3.66 | -1.43 | -7.38 | 5.51 | -1.08 | -4.85 | 1.63 | 2.54 | -0.74 | -13.83% |
| 2023 | 4.24 | -1.42 | -0.96 | 0.85 | -1.07 | 1.70 | 2.33 | -0.05 | -0.84 | -1.81 | 3.97 | 4.12 | +11.31% |
| 2024 | -0.22 | 0.31 | 0.93 | -1.02 | 1.29 | 0.87 | 1.96 | 1.50 | 1.95 | -0.63 | 1.24 | -0.40 | +8.01% |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.48% | 2.61% | 2.91% | 5.56% | 6.93% |
| Коэффициент Шарпа | -2.33 | 2.34 | 2.06 | -0.25 | 0.01 |
| Лучший месяц | -0.12% | +1.96% | +1.96% | +5.51% | +5.51% |
| Худший месяц | -0.40% | -0.63% | -1.02% | -7.38% | -12.52% |
| Максимальный убыток | -0.71% | -1.13% | -1.93% | -16.30% | -22.76% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 202.1000 | +9.03% | +5.87% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 82.1000 | +8.70% | +5.00% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 193.1700 | +8.71% | +5.03% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 76.1800 | +9.54% | +7.33% | |
| Franklin Templeton Global Funds ... | paying dividend | 84.5100 | +7.51% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 89.7600 | +9.32% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.9000 | +8.72% | +4.19% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.9400 | +9.14% | +5.20% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 83.3100 | +8.33% | +3.80% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.2400 | +6.57% | -2.35% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 67.5500 | +8.33% | +3.80% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 86.2200 | +7.68% | +1.82% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.8300 | +7.63% | +1.89% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 196.3000 | +7.79% | +2.26% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.8600 | +8.48% | +4.30% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6220 | +6.28% | +0.06% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.3600 | +5.80% | -4.16% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 99.5700 | +8.10% | +27.76% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 69.0300 | +7.84% | +2.24% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 68.4700 | +8.25% | +3.62% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 213.2600 | +8.23% | +3.62% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 68.4500 | +7.71% | +2.07% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.1300 | +7.69% | +2.09% | |
| Franklin Templeton Global Funds ... | paying dividend | 69.0200 | +8.36% | +3.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.6600 | +8.33% | +3.80% |
Результат
| C начала года на сегодняшний день | -0.12% | ||
|---|---|---|---|
| 6 месяцев | +4.37% | ||
| 1 год | +8.72% | ||
| 3 года | +4.19% | ||
| 5 лет | +15.09% | ||
| 10 лет | - | ||
| С самого начала | +20.45% | ||
| Год | |||
| 2024 | +8.01% | ||
| 2023 | +11.31% | ||
| 2022 | -13.83% | ||
| 2021 | +5.37% | ||
| 2020 | +6.06% | ||
