Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse F USD ACC/ IE00B519Y207 /
Стоимость чистых активов24.09.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
133.9100USD | +0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.38 | - |
2016 | 0.11 | -0.06 | 1.64 | 0.81 | -0.36 | 0.48 | 0.72 | 0.03 | 0.02 | -0.11 | -1.27 | 0.05 | +2.05% |
2017 | 0.28 | 0.18 | -0.04 | 0.52 | 0.52 | -0.02 | 0.59 | 0.12 | -0.03 | 0.14 | -0.41 | 0.13 | +1.99% |
2018 | -0.52 | -0.54 | -0.03 | -0.12 | -0.02 | -0.09 | 0.34 | 0.36 | -0.15 | -0.27 | -0.13 | 0.76 | -0.42% |
2019 | 0.96 | 0.51 | 0.90 | 0.54 | 0.22 | 1.00 | 0.46 | 0.66 | -0.09 | 0.48 | -0.05 | 0.36 | +6.11% |
2020 | 0.69 | 0.28 | -2.53 | 2.85 | 0.91 | 0.77 | 0.78 | 0.18 | -0.11 | -0.03 | 0.51 | 0.08 | +4.37% |
2021 | -0.24 | -0.37 | -0.60 | 0.40 | 0.15 | 0.05 | 0.29 | -0.15 | -0.15 | -0.41 | -0.32 | 0.19 | -1.15% |
2022 | -0.97 | -0.97 | -1.44 | -1.91 | 0.39 | -1.54 | 2.01 | -1.93 | -2.34 | -0.10 | 2.08 | 0.36 | -6.30% |
2023 | 1.49 | -1.04 | 1.09 | 0.72 | -0.46 | -0.49 | 0.95 | 0.07 | -0.25 | -0.02 | 2.10 | 2.18 | +6.46% |
2024 | 0.09 | -0.69 | 0.91 | -0.70 | 0.73 | 0.54 | 1.43 | 0.57 | 0.92 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.15% | 1.92% | 2.49% | 2.95% | 2.62% |
Коэффициент Шарпа | 0.87 | 2.15 | 1.92 | -0.83 | -0.74 |
Лучший месяц | +2.18% | +1.43% | +2.18% | +2.18% | +2.85% |
Худший месяц | -0.70% | -0.70% | -0.70% | -2.34% | -2.53% |
Максимальный убыток | -1.11% | -0.81% | -1.11% | -9.75% | -10.23% |
Outperformance | -0.24% | - | -1.00% | +4.72% | -1.16% |
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 | +3.84% | ||
---|---|---|---|
6 месяцев | +3.72% | ||
1 год | +8.20% | ||
3 года | +3.00% | ||
5 лет | +7.71% | ||
10 лет | - | ||
С самого начала | +17.53% | ||
Год | |||
2023 | +6.46% | ||
2022 | -6.30% | ||
2021 | -1.15% | ||
2020 | +4.37% | ||
2019 | +6.11% | ||
2018 | -0.42% | ||
2017 | +1.99% | ||
2016 | +2.05% |