Franklin Templeton Global Funds plc FTGF Western Asset Macro Opportunities Bond Fund Klasse A GBP ACC/ IE00BSZLQF06 /
| Стоимость чистых активов13.06.2024 | Изменение+1.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 141.1900GBP | +1.18% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.57 | 0.62 | 4.11 | -3.41 | 0.57 | -4.46 | 1.98 | 0.45 | -0.45 | 0.75 | 2.12 | 1.22 | +6.93% |
| 2016 | 1.07 | 0.47 | 2.82 | 0.98 | -0.01 | 10.11 | 2.96 | 2.07 | 0.74 | 6.37 | -5.61 | 3.62 | +27.86% |
| 2017 | -0.74 | 2.44 | 0.91 | -2.14 | 1.87 | 1.83 | -0.46 | 2.90 | -3.10 | -0.16 | -0.79 | 1.07 | +3.48% |
| 2018 | -4.51 | 1.04 | -0.78 | -0.25 | 0.78 | -0.54 | 2.11 | -2.37 | 0.04 | -0.32 | 1.30 | 3.71 | -0.04% |
| 2019 | 1.28 | -1.30 | 2.64 | 0.69 | 3.32 | 2.86 | 3.71 | -2.28 | 2.20 | -2.00 | -0.49 | 1.07 | +12.07% |
| 2020 | 0.08 | -0.06 | -7.49 | 3.71 | 6.52 | 1.26 | -1.17 | -1.71 | 2.18 | -1.75 | 2.93 | -1.03 | +2.84% |
| 2021 | -2.96 | -5.03 | -2.27 | 3.68 | -1.31 | 5.29 | -0.04 | 2.62 | 0.98 | -1.93 | 1.12 | 0.34 | 0.00% |
| 2022 | -3.21 | -9.00 | -5.00 | 0.42 | 0.35 | 0.32 | 5.17 | 5.30 | -3.30 | -4.61 | 1.89 | -1.01 | -12.86% |
| 2023 | 5.14 | -3.22 | 0.59 | -0.27 | -0.88 | -1.60 | 2.00 | -1.08 | -3.20 | -3.29 | 5.50 | 8.11 | +7.28% |
| 2024 | -1.35 | -1.82 | 1.13 | -5.48 | 0.61 | 0.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.10% | 10.39% | 12.29% | 12.26% | 11.60% |
| Коэффициент Шарпа | -1.78 | -1.09 | -0.24 | -0.51 | -0.44 |
| Лучший месяц | +8.11% | +8.11% | +8.11% | +8.11% | +8.11% |
| Худший месяц | -5.48% | -5.48% | -5.48% | -9.00% | -9.00% |
| Максимальный убыток | -7.69% | -8.00% | -9.66% | -21.23% | -21.90% |
| Outperformance | +1.51% | - | -1.05% | +24.68% | +21.13% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 125.1900 | +2.07% | -16.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 134.0600 | +2.74% | -14.45% | |
| Franklin Templeton Global Funds ... | reinvestment | 141.1900 | +0.82% | -7.29% | |
| Franklin Templeton Global Funds ... | reinvestment | 148.1500 | +1.26% | -5.92% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.3100 | +0.62% | -19.72% | |
| Franklin Templeton Global Funds ... | paying dividend | 75.2200 | -0.03% | -21.26% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 87.1000 | +2.07% | -16.12% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 110.7800 | +1.34% | -18.26% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.9900 | +1.84% | -17.05% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 111.0400 | +1.98% | -16.67% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.7000 | +2.00% | -16.66% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 117.6100 | +1.84% | -17.04% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 69.7200 | -1.79% | -22.63% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 95.3500 | -1.85% | -22.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 157.7800 | +3.29% | -3.33% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 151.1000 | +3.05% | -3.83% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 90.4500 | -0.65% | -22.69% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 84.8100 | +2.56% | -5.33% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.9600 | +0.59% | -19.73% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 72.5100 | +0.45% | -20.10% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 86.3200 | +1.57% | -17.37% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 120.3200 | +2.48% | -15.10% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 86.1200 | +1.46% | -17.61% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 72.6400 | +2.07% | -16.12% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 88.1500 | +2.47% | -15.11% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 86.7200 | +2.59% | -14.85% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 77.6900 | +2.58% | -14.85% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 127.8400 | +2.58% | -14.85% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 86.4900 | +2.73% | -14.47% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 109.4900 | +1.46% | -17.61% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 111.2400 | +1.56% | -17.37% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 70.3100 | +0.51% | -20.05% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 127.8200 | -0.53% | -18.14% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 68.4300 | 0.00% | -19.74% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 93.3000 | -0.41% | -21.35% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 70.0000 | -28.92% | -43.12% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.9600 | +0.65% | -18.17% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 173.2300 | +6.59% | +1.05% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2150 | +0.50% | -17.46% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 80.7600 | -0.52% | -18.17% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1550 | 0.00% | -18.66% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6880 | -0.05% | -18.71% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.8100 | +1.34% | -18.26% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,476.4600 | -3.75% | -23.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 116.5600 | +1.02% | -18.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.9900 | 0.00% | -19.85% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 101.8800 | +2.79% | -10.90% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7470 | -4.35% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.8500 | -0.04% | -21.29% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 78.0900 | +1.68% | -18.39% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 95.2600 | +0.66% | -18.17% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 89.1800 | -0.01% | -19.74% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,980.7002 | +14.36% | +19.74% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 99.4300 | -1.98% | -23.02% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 107.6600 | +0.46% | -20.16% | |
| Franklin Templeton Global Funds ... | reinvestment | 102.2000 | -0.04% | -21.29% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 95.2400 | -2.49% | -24.20% |
Результат
| C начала года на сегодняшний день | -6.65% | ||
|---|---|---|---|
| 6 месяцев | -3.87% | ||
| 1 год | +0.82% | ||
| 3 года | -7.29% | ||
| 5 лет | -6.82% | ||
| 10 лет | - | ||
| С самого начала | +41.19% | ||
| Год | |||
| 2023 | +7.28% | ||
| 2022 | -12.86% | ||
| 2021 | 0.00% | ||
| 2020 | +2.84% | ||
| 2019 | +12.07% | ||
| 2018 | -0.04% | ||
| 2017 | +3.48% | ||
| 2016 | +27.86% | ||
| 2015 | +6.93% | ||
