Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse A USD ACC/ IE00B4Y6F282 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.1500USD | +0.14% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 2.33 | 0.76 | 0.75 | 0.28 | 1.25 | -1.63 | - |
| 2010 | 1.08 | 0.16 | 0.46 | 0.99 | -0.87 | 0.43 | 2.15 | 0.24 | 0.61 | 0.27 | -0.66 | -1.09 | +3.79% |
| 2011 | 0.16 | 0.04 | -0.06 | 0.65 | 0.50 | -0.53 | 0.74 | -0.41 | -1.09 | 0.93 | -1.75 | 1.51 | +0.62% |
| 2012 | 2.03 | 0.46 | 0.31 | 0.27 | -0.21 | 1.03 | 1.52 | 0.54 | 0.50 | 0.67 | -0.02 | -0.04 | +7.29% |
| 2013 | -0.37 | 0.64 | -0.20 | 0.60 | -0.95 | -1.83 | 0.65 | -0.37 | 0.52 | 0.57 | -0.06 | -0.51 | -1.34% |
| 2014 | 0.97 | 0.09 | -0.41 | 0.40 | 0.59 | -0.15 | -0.18 | 0.23 | -0.44 | 0.21 | 0.10 | -0.33 | +1.07% |
| 2015 | 0.96 | -0.24 | 0.17 | 0.15 | 0.06 | -0.71 | 0.05 | -0.37 | 0.35 | 0.34 | 0.08 | -0.43 | +0.41% |
| 2016 | 0.09 | -0.09 | 1.60 | 0.78 | -0.39 | 0.45 | 0.69 | -0.01 | -0.02 | -0.14 | -1.30 | 0.01 | +1.64% |
| 2017 | 0.25 | 0.14 | -0.08 | 0.50 | 0.48 | -0.04 | 0.56 | 0.08 | -0.07 | 0.12 | -0.44 | 0.08 | +1.59% |
| 2018 | -0.56 | -0.57 | -0.08 | -0.14 | -0.05 | -0.12 | 0.30 | 0.32 | -0.18 | -0.30 | -0.16 | 0.73 | -0.81% |
| 2019 | 0.92 | 0.48 | 0.88 | 0.50 | 0.19 | 0.97 | 0.42 | 0.63 | -0.12 | 0.45 | -0.08 | 0.33 | +5.69% |
| 2020 | 0.66 | 0.24 | -2.56 | 2.81 | 0.88 | 0.74 | 0.74 | 0.15 | -0.14 | -0.07 | 0.48 | 0.04 | +3.95% |
| 2021 | -0.27 | -0.40 | -0.64 | 0.37 | 0.11 | 0.02 | 0.25 | -0.18 | -0.17 | -0.45 | -0.36 | 0.15 | -1.55% |
| 2022 | -1.01 | -1.00 | -1.47 | -1.95 | 0.37 | -1.57 | 1.97 | -1.96 | -2.38 | -0.14 | 2.05 | 0.32 | -6.67% |
| 2023 | 1.45 | -1.06 | 1.04 | 0.70 | -0.50 | -0.52 | 0.91 | 0.04 | -0.28 | -0.06 | 2.07 | 2.14 | +6.03% |
| 2024 | 0.05 | -0.73 | 0.87 | -0.72 | 0.68 | 0.51 | 1.41 | 0.53 | 0.74 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.17% | 1.94% | 2.50% | 2.94% | 2.62% |
| Коэффициент Шарпа | 0.60 | 1.94 | 1.64 | -1.01 | -0.90 |
| Лучший месяц | +2.14% | +1.41% | +2.14% | +2.14% | +2.81% |
| Худший месяц | -0.73% | -0.72% | -0.73% | -2.38% | -2.56% |
| Максимальный убыток | -1.11% | -0.82% | -1.11% | -10.24% | -10.88% |
| Outperformance | -0.58% | - | -1.41% | +3.42% | -3.43% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.7000 | +8.00% | +2.66% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.3700 | +7.89% | +1.66% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.3800 | +6.48% | -2.29% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.4800 | +7.89% | +1.68% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.7000 | +8.27% | +3.43% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.8700 | +6.48% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.6300 | +7.96% | +2.53% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.5000 | +6.64% | -1.42% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.6900 | +8.39% | +3.75% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.4600 | +7.97% | +1.98% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.6400 | +6.57% | -1.96% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.1500 | +7.56% | +1.44% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.5500 | +5.71% | -4.20% | |
| Franklin Templeton Global Funds ... | paying dividend | 107.9900 | +7.57% | +1.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.4700 | +7.04% | -0.07% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.8100 | +7.04% | -0.07% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.1100 | +6.92% | -0.37% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.4800 | +6.89% | -0.47% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.1300 | +6.29% | -2.73% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.1400 | +5.61% | -3.69% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 93.0300 | +5.95% | -2.83% |
Результат
| C начала года на сегодняшний день | +3.38% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +7.56% | ||
| 3 года | +1.44% | ||
| 5 лет | +5.69% | ||
| 10 лет | +13.77% | ||
| С самого начала | +32.15% | ||
| Год | |||
| 2023 | +6.03% | ||
| 2022 | -6.67% | ||
| 2021 | -1.55% | ||
| 2020 | +3.95% | ||
| 2019 | +5.69% | ||
| 2018 | -0.81% | ||
| 2017 | +1.59% | ||
| 2016 | +1.64% | ||
| 2015 | +0.41% | ||
