F.Flexible Alpha Bond Fd.I EUR/ LU1353033480 /
| Стоимость чистых активов24.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8800EUR | -0.39% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.11 | - |
| 2017 | -2.57 | 2.45 | -0.74 | -1.67 | -2.92 | -1.55 | -3.25 | -0.71 | 0.92 | 1.83 | -2.10 | -0.61 | -10.56% |
| 2018 | -3.08 | 1.69 | -0.83 | 2.00 | 3.19 | 0.30 | 0.40 | 0.89 | 0.49 | 2.15 | -0.57 | -2.79 | +3.70% |
| 2019 | 2.08 | 1.55 | 1.81 | 0.56 | 0.47 | -1.39 | 3.20 | 0.37 | 1.27 | -2.51 | 1.66 | -1.18 | +8.02% |
| 2020 | 2.38 | 0.09 | -9.66 | 2.97 | 2.31 | 0.28 | -3.84 | -0.29 | 2.35 | 0.76 | -0.66 | -1.05 | -4.95% |
| 2021 | 1.16 | 1.24 | 2.82 | -2.01 | -1.31 | 3.22 | -0.28 | 0.92 | 2.19 | 0.00 | 1.16 | 0.35 | +9.74% |
| 2022 | 0.62 | -1.05 | 1.59 | 4.26 | -2.75 | 0.60 | 3.49 | 1.81 | 1.62 | -1.19 | -2.90 | -2.32 | +3.51% |
| 2023 | -0.08 | 2.63 | -1.82 | -1.01 | 3.07 | -1.90 | -0.08 | 1.77 | 2.57 | -0.08 | -1.05 | 0.00 | +3.90% |
| 2024 | 2.70 | 0.08 | 0.87 | 0.87 | -0.78 | 1.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.72% | 4.75% | 5.58% | 7.24% | 7.21% |
| Коэффициент Шарпа | 1.61 | 1.60 | 0.86 | 0.32 | 0.04 |
| Лучший месяц | +2.70% | +2.70% | +2.70% | +4.26% | +4.26% |
| Худший месяц | -0.78% | -0.78% | -1.90% | -2.90% | -9.66% |
| Максимальный убыток | -1.50% | -1.50% | -2.97% | -9.25% | -15.46% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| F.Flexible Alpha Bond Fd.I-H1 GB... | reinvestment | 11.3000 | +6.70% | +5.41% | |
| F.Flexible Alpha Bond Fd.I-H1 GB... | paying dividend | 9.5000 | +6.77% | +5.35% | |
| F.Flexible Alpha Bond Fd.I-H1 SE... | reinvestment | 10.5000 | +5.21% | +2.14% | |
| F.Flexible Alpha Bond Fd.Y-H1 SG... | reinvestment | 11.4000 | +5.36% | - | |
| F.Flexible Alpha Bond Fd.I EUR | reinvestment | 12.8800 | +8.42% | +19.04% | |
| F.Flexible Alpha Bond Fd.I USD | reinvestment | 12.2100 | +6.64% | +6.92% | |
| F.Flexible Alpha Bond Fd.I USD | paying dividend | 10.3200 | +6.72% | +6.91% | |
| F.Flexible Alpha Bond Fd.I-H1 NO... | reinvestment | 11.0100 | +5.66% | +3.77% | |
| F.Flexible Alpha Bond Fd.W USD | reinvestment | 11.8600 | +6.75% | +6.94% | |
| F.Flexible Alpha Bond Fd.A EUR | reinvestment | 12.0700 | +7.48% | +15.83% | |
| F.Flexible Alpha Bond Fd.N EUR | reinvestment | 11.4600 | +6.80% | +13.80% | |
| F.Flexible Alpha Bond Fd.A USD | reinvestment | 11.4800 | +5.81% | +4.17% | |
| F.Flexible Alpha Bond Fd.N USD | paying dividend | 10.0500 | +5.18% | +2.37% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | reinvestment | 9.1800 | +3.38% | -3.27% | |
| F.Flexible Alpha Bond Fd.A-H1 EU... | paying dividend | 8.4000 | +4.11% | -1.45% | |
| F.Flexible Alpha Bond Fd.N-H1 EU... | paying dividend | 8.4400 | +3.49% | -3.30% |
Результат
| C начала года на сегодняшний день | +5.23% | ||
|---|---|---|---|
| 6 месяцев | +5.40% | ||
| 1 год | +8.42% | ||
| 3 года | +19.04% | ||
| 5 лет | +21.62% | ||
| 10 лет | - | ||
| С самого начала | +19.93% | ||
| Год | |||
| 2023 | +3.90% | ||
| 2022 | +3.51% | ||
| 2021 | +9.74% | ||
| 2020 | -4.95% | ||
| 2019 | +8.02% | ||
| 2018 | +3.70% | ||
| 2017 | -10.56% | ||
