Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD ACC/ IE00B57YF262 /
| Стоимость чистых активов24.09.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.2800USD | +0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.47 | - |
| 2016 | 0.03 | -0.14 | 1.55 | 0.73 | -0.44 | 0.39 | 0.64 | -0.06 | -0.07 | -0.18 | -1.35 | -0.05 | +1.03% |
| 2017 | 0.20 | 0.10 | -0.13 | 0.44 | 0.43 | -0.10 | 0.51 | 0.03 | -0.12 | 0.06 | -0.49 | 0.04 | +0.98% |
| 2018 | -0.60 | -0.62 | -0.12 | -0.19 | -0.10 | -0.18 | 0.26 | 0.27 | -0.23 | -0.35 | -0.21 | 0.67 | -1.41% |
| 2019 | 0.87 | 0.43 | 0.83 | 0.45 | 0.13 | 0.92 | 0.38 | 0.57 | -0.17 | 0.39 | -0.13 | 0.28 | +5.06% |
| 2020 | 0.59 | 0.20 | -2.61 | 2.77 | 0.82 | 0.69 | 0.69 | 0.09 | -0.19 | -0.11 | 0.42 | -0.02 | +3.32% |
| 2021 | -0.31 | -0.45 | -0.69 | 0.31 | 0.07 | -0.03 | 0.21 | -0.23 | -0.23 | -0.49 | -0.41 | 0.10 | -2.14% |
| 2022 | -1.05 | -1.04 | -1.52 | -2.00 | 0.31 | -1.61 | 1.91 | -2.01 | -2.43 | -0.18 | 2.01 | 0.26 | -7.23% |
| 2023 | 1.40 | -1.11 | 0.99 | 0.65 | -0.55 | -0.58 | 0.86 | -0.01 | -0.33 | -0.10 | 2.02 | 2.08 | +5.40% |
| 2024 | 0.01 | -0.77 | 0.82 | -0.78 | 0.64 | 0.47 | 1.35 | 0.48 | 0.86 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.14% | 1.92% | 2.49% | 2.95% | 2.62% |
| Коэффициент Шарпа | 0.39 | 1.60 | 1.50 | -1.17 | -1.13 |
| Лучший месяц | +2.08% | +1.35% | +2.08% | +2.08% | +2.77% |
| Худший месяц | -0.78% | -0.78% | -0.78% | -2.43% | -2.61% |
| Максимальный убыток | -1.13% | -0.85% | -1.13% | -10.70% | -11.85% |
| Outperformance | -1.11% | - | -2.03% | +1.49% | -6.73% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 133.9100 | +8.20% | +3.00% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.5400 | +8.08% | +2.01% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.5300 | +6.69% | -1.97% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.7000 | +8.07% | +2.01% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.9300 | +8.47% | +3.76% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 103.0200 | +6.69% | - | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.7500 | +8.16% | +2.81% | |
| Franklin Templeton Global Funds ... | reinvestment | 98.6400 | +6.85% | -1.28% | |
| Franklin Templeton Global Funds ... | paying dividend | 101.8500 | +8.58% | +4.08% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.6100 | +8.16% | +2.30% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.7800 | +6.80% | -1.62% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.3500 | +7.77% | +1.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 95.6800 | +5.93% | -3.89% | |
| Franklin Templeton Global Funds ... | paying dividend | 108.1500 | +7.76% | +1.77% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.6500 | +7.24% | +0.26% | |
| Franklin Templeton Global Funds ... | paying dividend | 106.9600 | +7.23% | +0.25% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.2800 | +7.13% | -0.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 102.6000 | +7.08% | -0.17% | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.2700 | +6.52% | -2.42% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.2600 | +5.82% | -3.39% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 93.1600 | +6.16% | -2.52% |
Результат
| C начала года на сегодняшний день | +3.09% | ||
|---|---|---|---|
| 6 месяцев | +3.21% | ||
| 1 год | +7.13% | ||
| 3 года | -0.03% | ||
| 5 лет | +2.45% | ||
| 10 лет | - | ||
| С самого начала | +7.47% | ||
| Год | |||
| 2023 | +5.40% | ||
| 2022 | -7.23% | ||
| 2021 | -2.14% | ||
| 2020 | +3.32% | ||
| 2019 | +5.06% | ||
| 2018 | -1.41% | ||
| 2017 | +0.98% | ||
| 2016 | +1.03% | ||
