Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN6493 /
| Стоимость чистых активов18.06.2024 | Изменение+0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.2300USD | +0.51% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.35 | -0.23 | -1.54 | 0.95 | -0.54 | -0.08 | 0.74 | -0.24 | -0.53 | - |
| 2016 | 0.43 | 0.27 | 1.60 | 0.86 | -0.13 | 1.96 | 1.02 | 0.16 | -0.03 | -0.68 | -2.55 | 0.51 | +3.40% |
| 2017 | 0.41 | 0.98 | 0.58 | 0.88 | 0.98 | 0.37 | 0.64 | 1.00 | -0.29 | -0.13 | -0.05 | 0.55 | +6.08% |
| 2018 | -0.76 | -1.51 | 0.88 | -1.10 | 0.04 | -0.43 | 0.41 | -0.09 | -0.43 | -1.56 | 0.46 | 2.32 | -1.82% |
| 2019 | 2.30 | -0.23 | 2.06 | 0.12 | 1.56 | 1.94 | 0.29 | 2.48 | -0.17 | 0.74 | -0.21 | 0.49 | +11.90% |
| 2020 | 1.97 | 0.63 | -4.73 | 3.52 | 2.05 | 1.10 | 2.37 | -0.52 | -0.64 | -0.44 | 2.54 | 0.71 | +8.62% |
| 2021 | -1.17 | -1.84 | -1.43 | 1.29 | 0.65 | 0.83 | 1.13 | -0.05 | -1.17 | -0.13 | -0.23 | 0.15 | -2.01% |
| 2022 | -2.55 | -2.45 | -3.47 | -4.96 | 0.62 | -2.88 | 3.50 | -3.22 | -5.66 | -1.19 | 4.50 | -0.85 | -17.56% |
| 2023 | 4.23 | -3.08 | 2.28 | 0.41 | -1.16 | 0.61 | 0.37 | -1.41 | -3.52 | -2.31 | 5.96 | 4.87 | +6.92% |
| 2024 | -0.64 | -1.30 | 1.00 | -3.17 | 1.89 | 1.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.64% | 6.53% | 7.72% | 7.46% | 6.71% |
| Коэффициент Шарпа | -0.82 | -0.50 | -0.10 | -1.09 | -0.63 |
| Лучший месяц | +4.87% | +4.87% | +5.96% | +5.96% | +5.96% |
| Худший месяц | -3.17% | -3.17% | -3.52% | -5.66% | -5.66% |
| Максимальный убыток | -4.38% | -4.75% | -8.68% | -23.41% | -23.55% |
| Outperformance | +6.49% | - | +6.35% | +11.64% | +14.09% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 147.8700 | +2.23% | -14.47% | |
| Franklin Templeton Global Funds ... | paying dividend | 95.7600 | +2.26% | -14.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 90.7700 | +3.09% | -12.17% | |
| Franklin Templeton Global Funds ... | reinvestment | 110.2300 | +2.95% | -12.75% | |
| FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.5600 | +2.00% | -15.18% | |
| FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.7500 | +1.72% | -15.74% | |
| FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.4400 | +1.75% | -15.69% | |
| FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.4600 | +1.62% | -16.01% | |
| FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.3300 | +2.85% | -12.81% | |
| FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.1000 | +2.24% | -14.47% | |
| FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.5100 | +2.27% | -14.24% | |
| FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.8200 | +1.72% | -15.65% | |
| FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.5200 | +1.74% | -15.57% | |
| FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.1900 | +2.23% | -14.37% | |
| FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.5100 | +1.81% | -15.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 73.4900 | +0.52% | -17.65% | |
| FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.4900 | +2.98% | -12.59% | |
| FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.1700 | +1.00% | -17.85% | |
| FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.9600 | +0.35% | -19.35% | |
| FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.8000 | +2.87% | -12.81% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.1600 | +3.41% | - | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.3400 | +2.91% | -13.33% | |
| FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.7000 | +3.11% | -12.16% | |
| FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.1300 | +1.39% | -16.99% |
Результат
| C начала года на сегодняшний день | -0.81% | ||
|---|---|---|---|
| 6 месяцев | +0.22% | ||
| 1 год | +2.95% | ||
| 3 года | -12.75% | ||
| 5 лет | -2.65% | ||
| 10 лет | - | ||
| С самого начала | +10.23% | ||
| Год | |||
| 2023 | +6.92% | ||
| 2022 | -17.56% | ||
| 2021 | -2.01% | ||
| 2020 | +8.62% | ||
| 2019 | +11.90% | ||
| 2018 | -1.82% | ||
| 2017 | +6.08% | ||
| 2016 | +3.40% | ||
