Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse A USD ACC/ IE00BBT3JP45 /
| Стоимость чистых активов25.09.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.6800USD | -0.25% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.82 | 2.29 | -0.24 | 0.94 | - |
| 2014 | 0.04 | 1.13 | 1.24 | 0.81 | 1.68 | 0.88 | -0.55 | 0.69 | -1.57 | 0.01 | -0.41 | -1.51 | +2.39% |
| 2015 | 1.38 | 1.54 | -0.48 | 0.47 | 0.17 | -1.33 | -0.50 | -1.59 | -2.41 | 1.47 | -0.76 | -1.10 | -3.17% |
| 2016 | 0.31 | 1.59 | 2.83 | 1.30 | 0.03 | 2.13 | 2.72 | 1.13 | -0.82 | -0.01 | -1.68 | 1.81 | +11.84% |
| 2017 | 1.24 | 0.94 | -0.09 | 0.48 | 0.36 | -0.03 | 0.87 | 0.51 | 0.04 | -0.27 | -0.04 | 0.51 | +4.59% |
| 2018 | 0.46 | -1.45 | 0.50 | 0.26 | -1.19 | -0.25 | -0.02 | 0.41 | -0.12 | -1.33 | -0.50 | 0.58 | -2.63% |
| 2019 | 2.27 | -0.03 | 1.74 | -0.06 | 1.80 | 2.45 | 0.13 | 2.98 | -0.37 | 0.00 | -0.31 | -0.16 | +10.86% |
| 2020 | 1.71 | 1.37 | -5.58 | 4.73 | 2.43 | 1.46 | 3.36 | 0.48 | -0.99 | 0.11 | 3.55 | 1.12 | +14.22% |
| 2021 | -0.74 | 0.50 | -0.16 | 1.22 | 0.15 | 0.39 | 0.41 | -0.11 | -0.74 | -0.41 | -0.88 | 0.65 | +0.24% |
| 2022 | -1.64 | -1.61 | -1.87 | -3.83 | -1.07 | -2.79 | 2.48 | -2.10 | -4.83 | -1.51 | 3.91 | -0.48 | -14.59% |
| 2023 | 4.27 | -3.09 | 1.95 | 0.34 | -1.08 | 1.76 | 0.36 | -1.43 | -2.69 | -2.62 | 4.90 | 4.81 | +7.22% |
| 2024 | -0.25 | -0.02 | 0.34 | -1.76 | 0.88 | 0.15 | 1.97 | 0.77 | 1.14 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.04% | 3.97% | 5.55% | 6.35% | 5.99% |
| Коэффициент Шарпа | 0.25 | 0.72 | 1.22 | -0.88 | -0.31 |
| Лучший месяц | +4.81% | +1.97% | +4.90% | +4.90% | +4.90% |
| Худший месяц | -1.76% | -1.76% | -2.69% | -4.83% | -5.58% |
| Максимальный убыток | -3.21% | -2.53% | -3.33% | -19.52% | -20.01% |
| Outperformance | +1.38% | - | +2.25% | +15.11% | +18.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 72.8400 | +9.06% | -10.23% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.1000 | +11.06% | -4.28% | |
| FTGF BW Gl.Inc.Opt.Pr.EUR H | reinvestment | 115.7300 | +8.98% | -10.29% | |
| FTGF BW Gl.Inc.Opt.Pr.SEK H | reinvestment | 116.1100 | +8.96% | -10.05% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.4900 | +9.27% | -9.75% | |
| FTGF BW Gl.Inc.Opt.F USD | paying dividend | 91.5300 | +10.59% | -5.52% | |
| FTGF BW Gl.Inc.Opt.P. USD | reinvestment | 101.1700 | +11.07% | -4.28% | |
| FTGF BW Gl.Inc.Opt.FT GBP H | reinvestment | 100.4000 | +11.04% | -5.27% | |
| Franklin Templeton Global Funds ... | reinvestment | 107.3700 | +9.25% | -9.82% | |
| Franklin Templeton Global Funds ... | paying dividend | 80.7100 | +11.14% | -3.89% | |
| FTGF BW Gl.Inc.Opt.LM USD | paying dividend | 82.7800 | +11.56% | -2.52% | |
| Franklin Templeton Global Funds ... | paying dividend | 82.7300 | +10.54% | -6.42% | |
| FTGF BW Gl.Inc.Opt.LM USD | reinvestment | 110.9500 | +11.55% | - | |
| FTGF BW Gl.Inc.Opt.F USD | reinvestment | 100.3500 | +10.66% | -5.17% | |
| FTGF BW Gl.Inc.Opt.LM EUR H | paying dividend | 76.7800 | +9.64% | -8.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 105.0400 | +11.18% | -3.88% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.9700 | +10.31% | -7.11% | |
| Franklin Templeton Global Funds ... | paying dividend | 85.8700 | +10.88% | -4.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 71.5300 | +8.89% | -10.63% | |
| Franklin Templeton Global Funds ... | paying dividend | 91.6000 | +11.35% | -4.96% | |
| FTGF BW Gl.Inc.Opt.C USD | paying dividend | 82.3400 | +9.58% | -8.09% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 80.4600 | +8.26% | -12.26% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.8170 | +8.13% | -9.48% | |
| FTGF BW Gl.Inc.Opt.A EUR H | reinvestment | 102.3200 | +8.28% | -12.19% | |
| FTGF BW Gl.Inc.Opt.E EUR H | reinvestment | 97.8200 | +7.54% | -13.85% | |
| FTGF BW Gl.Inc.Opt.E USD | reinvestment | 104.9700 | +9.51% | -8.11% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 86.4800 | +10.18% | -6.44% | |
| FTGF BW Gl.Inc.Opt.X.USD | reinvestment | 101.9300 | +10.89% | -4.70% | |
| FTGF BW Gl.Inc.Opt.A CZK H | reinvestment | 1,081.0400 | +10.15% | - | |
| FTGF BW Gl.Inc.Opt.A AUD H | paying dividend | 75.4700 | +8.75% | -9.91% | |
| FTGF BW Gl.Inc.Opt.A EUR H | paying dividend | 73.4800 | +8.18% | -12.24% | |
| FTGF BW Gl.Inc.Opt.A GBP H | paying dividend | 76.3300 | +9.53% | -8.85% | |
| FTGF BW Gl.Inc.Opt.A HKD | reinvestment | 93.0300 | +9.67% | -6.54% | |
| FTGF BW Gl.Inc.Opt.A EUR | reinvestment | 103.2600 | +4.92% | -1.40% | |
| FTGF BW Gl.Inc.Opt.E USD | paying dividend | 82.1200 | +9.46% | -8.37% | |
| FTGF BW Gl.Inc.Opt.A SGD | paying dividend | 0.7530 | +4.03% | -11.00% | |
| FTGF BW Gl.Inc.Opt.X EUR | reinvestment | 104.4400 | +5.51% | +0.12% | |
| FTGF BW Gl.Inc.Opt.A SGD H | paying dividend | 0.7520 | +8.07% | -9.51% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 77.4800 | +10.17% | -6.44% | |
| FTGF BW Gl.Inc.Opt.A CNH H | paying dividend | 73.0400 | +7.47% | -10.14% | |
| FTGF BW Gl.Inc.Opt.A AUD H | reinvestment | 90.0900 | +8.69% | -9.96% | |
| FTGF BW Gl.Inc.Opt.C USD | reinvestment | 97.0900 | +9.62% | -7.82% | |
| FTGF BW Gl.Inc.Opt.A HKD | paying dividend | 77.7500 | +9.67% | -6.53% | |
| FTGF BW Gl.Inc.Opt.X EUR H | reinvestment | 89.8200 | +8.91% | -10.66% | |
| Franklin Templeton Global Funds ... | paying dividend | 67.3400 | +8.28% | -12.17% | |
| Franklin Templeton Global Funds ... | paying dividend | 81.1200 | +10.18% | -6.44% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.1500 | +9.61% | -8.78% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.6800 | +10.17% | -6.44% | |
| FTGF BW Gl.Inc.Opt.A USD | paying dividend | 83.8400 | +10.12% | -6.76% |
Результат
| C начала года на сегодняшний день | +3.21% | ||
|---|---|---|---|
| 6 месяцев | +3.12% | ||
| 1 год | +10.17% | ||
| 3 года | -6.44% | ||
| 5 лет | +8.07% | ||
| 10 лет | +29.31% | ||
| С самого начала | +40.68% | ||
| Год | |||
| 2023 | +7.22% | ||
| 2022 | -14.59% | ||
| 2021 | +0.24% | ||
| 2020 | +14.22% | ||
| 2019 | +10.86% | ||
| 2018 | -2.63% | ||
| 2017 | +4.59% | ||
| 2016 | +11.84% | ||
| 2015 | -3.17% | ||
