Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse C USD ACC/ IE00B4Y6FK62 /
| Стоимость чистых активов21.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.4600USD | +0.06% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.04 | -0.46 | - |
| 2016 | 0.04 | -0.13 | 1.56 | 0.73 | -0.42 | 0.40 | 0.64 | -0.04 | -0.07 | -0.18 | -1.34 | -0.04 | +1.13% |
| 2017 | 0.21 | 0.11 | -0.12 | 0.45 | 0.44 | -0.10 | 0.52 | 0.04 | -0.11 | 0.07 | -0.48 | 0.05 | +1.09% |
| 2018 | -0.61 | -0.61 | -0.11 | -0.18 | -0.10 | -0.16 | 0.26 | 0.27 | -0.22 | -0.35 | -0.19 | 0.68 | -1.32% |
| 2019 | 0.88 | 0.44 | 0.83 | 0.46 | 0.15 | 0.92 | 0.38 | 0.58 | -0.16 | 0.40 | -0.12 | 0.28 | +5.16% |
| 2020 | 0.60 | 0.21 | -2.59 | 2.77 | 0.84 | 0.69 | 0.70 | 0.11 | -0.19 | -0.11 | 0.43 | 0.00 | +3.43% |
| 2021 | -0.31 | -0.44 | -0.68 | 0.32 | 0.07 | -0.02 | 0.21 | -0.22 | -0.22 | -0.48 | -0.40 | 0.11 | -2.04% |
| 2022 | -1.05 | -1.03 | -1.51 | -1.99 | 0.33 | -1.62 | 1.93 | -1.99 | -2.42 | -0.17 | 2.01 | 0.27 | -7.14% |
| 2023 | 1.41 | -1.10 | 1.00 | 0.66 | -0.54 | -0.56 | 0.87 | 0.00 | -0.33 | -0.10 | 2.03 | 2.10 | +5.51% |
| 2024 | 0.01 | -0.76 | 0.82 | -0.76 | 0.64 | 0.54 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.41% | 2.38% | 2.73% | 2.92% | 2.61% |
| Коэффициент Шарпа | -1.11 | -0.93 | 0.45 | -1.55 | -1.32 |
| Лучший месяц | +2.10% | +2.10% | +2.10% | +2.10% | +2.77% |
| Худший месяц | -0.76% | -0.76% | -0.76% | -2.42% | -2.59% |
| Максимальный убыток | -1.13% | -1.13% | -1.25% | -10.98% | -11.67% |
| Outperformance | -1.02% | - | -1.93% | +1.81% | -6.18% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.7500 | +5.45% | -1.01% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.5100 | +3.61% | -6.27% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.7200 | +5.44% | -1.02% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.4600 | +4.92% | -2.48% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5600 | +4.91% | -2.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.3100 | +4.81% | -2.78% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.3100 | +4.75% | -2.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.1300 | +5.87% | +0.18% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3800 | +5.82% | -0.71% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0500 | +4.36% | -4.40% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.9000 | +5.83% | -0.70% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6900 | +6.13% | +0.93% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.2000 | +4.40% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9700 | +4.23% | -4.82% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5500 | +5.82% | +0.05% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.1000 | +3.55% | -5.67% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5100 | +3.72% | -4.90% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1800 | +4.49% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.6600 | +6.25% | +1.25% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6700 | +5.93% | -0.39% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2800 | +4.50% | -4.05% |
Результат
| C начала года на сегодняшний день | +0.48% | ||
|---|---|---|---|
| 6 месяцев | +0.73% | ||
| 1 год | +4.92% | ||
| 3 года | -2.48% | ||
| 5 лет | +1.30% | ||
| 10 лет | - | ||
| С самого начала | +5.61% | ||
| Год | |||
| 2023 | +5.51% | ||
| 2022 | -7.14% | ||
| 2021 | -2.04% | ||
| 2020 | +3.43% | ||
| 2019 | +5.16% | ||
| 2018 | -1.32% | ||
| 2017 | +1.09% | ||
| 2016 | +1.13% | ||
