Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse E USD DIS (D)/ IE00B3MJ6Y11 /
Стоимость чистых активов25.09.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
102.5000USD | -0.10% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.46 | - |
2016 | 0.04 | -0.13 | 1.56 | 0.72 | -0.44 | 0.40 | 0.63 | -0.06 | -0.08 | -0.19 | -1.34 | -0.07 | +1.04% |
2017 | 0.20 | 0.10 | -0.12 | 0.45 | 0.44 | -0.11 | 0.51 | 0.03 | -0.13 | 0.05 | -0.47 | 0.05 | +0.99% |
2018 | -0.60 | -0.61 | -0.13 | -0.21 | -0.09 | -0.17 | 0.26 | 0.26 | -0.22 | -0.35 | -0.22 | 0.67 | -1.42% |
2019 | 0.88 | 0.44 | 0.82 | 0.45 | 0.14 | 0.92 | 0.34 | 0.57 | -0.17 | 0.40 | -0.14 | 0.28 | +5.05% |
2020 | 0.59 | 0.19 | -2.60 | 2.76 | 0.82 | 0.69 | 0.69 | 0.09 | -0.18 | -0.11 | 0.42 | -0.01 | +3.32% |
2021 | -0.31 | -0.44 | -0.68 | 0.31 | 0.07 | -0.03 | 0.21 | -0.24 | -0.22 | -0.50 | -0.40 | 0.09 | -2.14% |
2022 | -1.05 | -1.04 | -1.52 | -2.00 | 0.32 | -1.63 | 1.92 | -2.01 | -2.42 | -0.19 | 2.00 | 0.26 | -7.23% |
2023 | 1.41 | -1.12 | 0.91 | 0.66 | -0.56 | -0.59 | 0.87 | -0.02 | -0.33 | -0.10 | 2.02 | 2.05 | +5.26% |
2024 | 0.01 | -0.78 | 0.82 | -0.78 | 0.62 | 0.48 | 1.34 | 0.47 | 0.79 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.19% | 1.98% | 2.53% | 2.96% | 2.62% |
Коэффициент Шарпа | 0.33 | 1.44 | 1.41 | -1.18 | -1.11 |
Лучший месяц | +2.05% | +1.34% | +2.05% | +2.05% | +2.76% |
Худший месяц | -0.78% | -0.78% | -0.78% | -2.42% | -2.60% |
Максимальный убыток | -1.18% | -0.91% | -1.18% | -10.69% | -11.84% |
Outperformance | -1.11% | - | -2.03% | +1.52% | -6.70% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 133.7900 | +8.10% | +2.92% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 101.4500 | +7.98% | +1.93% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 102.4400 | +6.60% | -2.05% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 136.5800 | +7.98% | +1.93% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 146.8000 | +8.37% | +3.69% | |
FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 102.9200 | +6.58% | - | |
FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 98.6600 | +8.06% | +2.74% | |
Franklin Templeton Global Funds ... | reinvestment | 98.5500 | +6.75% | -1.37% | |
Franklin Templeton Global Funds ... | paying dividend | 101.7600 | +8.48% | +4.00% | |
Franklin Templeton Global Funds ... | paying dividend | 95.5200 | +8.05% | +2.22% | |
Franklin Templeton Global Funds ... | paying dividend | 88.6900 | +6.69% | -1.71% | |
Franklin Templeton Global Funds ... | reinvestment | 132.2300 | +7.67% | +1.69% | |
Franklin Templeton Global Funds ... | reinvestment | 95.5900 | +5.83% | -3.96% | |
Franklin Templeton Global Funds ... | paying dividend | 108.0500 | +7.66% | +1.68% | |
Franklin Templeton Global Funds ... | reinvestment | 122.5300 | +7.13% | +0.19% | |
Franklin Templeton Global Funds ... | paying dividend | 106.8600 | +7.13% | +0.17% | |
Franklin Templeton Global Funds ... | reinvestment | 115.1700 | +7.03% | -0.11% | |
Franklin Templeton Global Funds ... | paying dividend | 102.5000 | +6.97% | -0.25% | |
FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 97.1800 | +6.42% | -2.49% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 96.1700 | +5.72% | -3.46% | |
FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 93.0600 | +6.05% | -2.60% |
Результат
C начала года на сегодняшний день | +3.00% | ||
---|---|---|---|
6 месяцев | +3.11% | ||
1 год | +6.97% | ||
3 года | -0.25% | ||
5 лет | +2.44% | ||
10 лет | - | ||
С самого начала | +7.26% | ||
Год | |||
2023 | +5.26% | ||
2022 | -7.23% | ||
2021 | -2.14% | ||
2020 | +3.32% | ||
2019 | +5.05% | ||
2018 | -1.42% | ||
2017 | +0.99% | ||
2016 | +1.04% |
Дивиденды
03.09.2024 | 0.13 USD |
01.08.2024 | 0.11 USD |
01.07.2024 | 0.10 USD |
03.06.2024 | 0.12 USD |
01.05.2024 | 0.11 USD |
01.04.2024 | 0.11 USD |
01.03.2024 | 0.10 USD |
01.02.2024 | 0.10 USD |
02.01.2024 | 0.10 USD |
01.12.2023 | 0.09 USD |
01.11.2023 | 0.09 USD |
02.10.2023 | 0.09 USD |
01.09.2023 | 0.09 USD |
01.08.2023 | 0.08 USD |
03.07.2023 | 0.09 USD |
01.06.2023 | 0.08 USD |
01.05.2023 | 0.06 USD |
03.04.2023 | 0.07 USD |
21.10.2019 | 0.01 USD |
16.09.2019 | 0.02 USD |
19.08.2019 | 0.02 USD |
22.07.2019 | 0.02 USD |
17.06.2019 | 0.03 USD |
20.05.2019 | 0.04 USD |
15.04.2019 | 0.03 USD |
18.03.2019 | 0.03 USD |
19.02.2019 | 0.03 USD |
22.01.2019 | 0.05 USD |
17.12.2018 | 0.04 USD |
19.11.2018 | 0.05 USD |
22.10.2018 | 0.06 USD |
17.09.2018 | 0.04 USD |
20.08.2018 | 0.04 USD |
16.07.2018 | 0.04 USD |
18.06.2018 | 0.03 USD |
21.05.2018 | 0.06 USD |
16.04.2018 | 0.03 USD |
19.03.2018 | 0.00 USD |
20.02.2018 | 0.02 USD |
22.01.2018 | 0.04 USD |
18.12.2017 | 0.05 USD |
20.11.2017 | 0.08 USD |
16.10.2017 | 0.06 USD |
18.09.2017 | 0.07 USD |
22.08.2017 | 0.07 USD |
17.07.2017 | 0.07 USD |
19.06.2017 | 0.07 USD |
22.05.2017 | 0.09 USD |
17.04.2017 | 0.08 USD |
20.03.2017 | 0.10 USD |
16.02.2017 | 0.08 USD |
19.01.2017 | 0.08 USD |
19.12.2016 | 0.07 USD |
28.11.2016 | 0.09 USD |
21.10.2016 | 0.08 USD |
23.09.2016 | 0.08 USD |
22.08.2016 | 0.08 USD |
22.07.2016 | 0.07 USD |
20.06.2016 | 0.09 USD |
20.05.2016 | 0.07 USD |
22.04.2016 | 0.08 USD |
28.03.2016 | 0.12 USD |
19.02.2016 | 0.09 USD |
22.01.2016 | 0.09 USD |
28.12.2015 | 0.11 USD |
20.11.2015 | 0.09 USD |
19.10.2015 | 0.10 USD |