Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse A AUD DIS (M) H PLUS/ IE00B52FBY81 /
Стоимость чистых активов16.05.2024 | Изменение+0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
69.3800AUD | +0.73% | paying dividend | Bonds Asia | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 2.46 | -2.56 | 0.97 | - |
2012 | 2.75 | 1.51 | -1.26 | 1.08 | -3.16 | 2.44 | 3.05 | 0.04 | 1.73 | 2.10 | 0.95 | 0.61 | +12.31% |
2013 | -0.08 | 0.84 | 0.14 | 1.55 | -2.73 | -3.95 | -0.61 | -2.28 | 2.38 | 3.43 | -2.64 | 0.05 | -4.10% |
2014 | -1.32 | 2.14 | 1.64 | 1.52 | 1.84 | 0.77 | 1.05 | 1.05 | -2.55 | 1.59 | -0.43 | -1.14 | +6.21% |
2015 | 1.55 | 0.10 | -0.67 | 1.55 | -1.55 | -0.87 | -1.66 | -4.08 | -0.52 | 3.97 | -0.91 | 0.20 | -3.07% |
2016 | 0.11 | 1.11 | 4.99 | 1.08 | -2.26 | 3.38 | 2.77 | 0.03 | 0.46 | -2.11 | -5.94 | -0.41 | +2.78% |
2017 | 2.10 | 1.38 | 1.50 | 0.58 | 1.37 | 0.37 | 1.11 | 1.32 | -0.64 | -0.22 | 1.43 | 1.17 | +12.07% |
2018 | 1.27 | -2.16 | 0.99 | -1.57 | -1.41 | -2.86 | -0.30 | -0.48 | -1.04 | -1.88 | 3.93 | 1.67 | -3.95% |
2019 | 1.83 | 0.52 | 1.65 | -0.72 | -0.13 | 3.12 | 1.08 | -0.75 | 0.12 | 1.14 | -0.04 | 1.21 | +9.32% |
2020 | 0.68 | -0.41 | -6.99 | 2.69 | 1.29 | 2.03 | 1.97 | 0.50 | 0.12 | 1.05 | 2.10 | 1.45 | +6.29% |
2021 | -0.77 | -1.92 | -1.92 | 1.23 | 1.01 | -1.02 | 0.26 | 0.90 | -2.28 | -0.30 | 0.48 | 0.29 | -4.04% |
2022 | -1.26 | -0.24 | -1.83 | -4.20 | -0.24 | -2.72 | 0.96 | -1.12 | -5.30 | -1.73 | 5.16 | 2.00 | -10.43% |
2023 | 3.92 | -3.99 | 2.77 | -0.22 | -1.47 | -0.67 | 1.97 | -2.30 | -2.37 | -1.63 | 4.63 | 2.52 | +2.76% |
2024 | -1.73 | 0.21 | -0.28 | -2.15 | 2.18 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.30% | 4.97% | 5.28% | 5.29% | 4.94% |
Коэффициент Шарпа | -2.01 | 0.00 | -0.97 | -1.39 | -0.82 |
Лучший месяц | +2.52% | +4.63% | +4.63% | +5.16% | +5.16% |
Худший месяц | -2.15% | -2.15% | -2.37% | -5.30% | -6.99% |
Максимальный убыток | -3.80% | -3.91% | -6.97% | -19.09% | -21.13% |
Outperformance | +5.08% | - | +6.63% | +1.06% | +3.22% |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 96.0300 | +0.11% | -7.41% | |
Franklin Templeton Global Funds ... | paying dividend | 69.3800 | -1.30% | -10.29% | |
Franklin Templeton Global Funds ... | reinvestment | 156.8800 | +0.69% | +5.47% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 88.4600 | +0.12% | -7.50% | |
FTGF WA Asian Op.Fd.B USD | reinvestment | 147.3000 | -0.14% | -8.20% | |
FTGF WA Asian Op.Fd.Pr.GBP | paying dividend | 104.9500 | -0.75% | +5.31% | |
FTGF WA Asian Op.Fd.Pr.EUR | paying dividend | 98.4100 | +0.72% | +5.52% | |
FTGF WA Asian Op.Fd.Pr.EUR H | reinvestment | 109.2900 | -1.09% | -10.65% | |
FTGF WA Asian Op.Fd.A USD | paying dividend | 63.5100 | +0.11% | -7.51% | |
FTGF WA Asian Op.Fd.A CHF H | reinvestment | 85.3700 | -3.88% | -15.38% | |
FTGF WA Asian Op.Fd.X USD | paying dividend | 85.0300 | +0.62% | -6.11% | |
FTGF WA Asian Op.Fd.C USD | paying dividend | 96.0400 | -0.41% | -8.83% | |
FTGF WA Asian Op.Fd.E USD | paying dividend | 88.2800 | -0.49% | -9.09% | |
FTGF WA Asian Op.Fd.F USD | paying dividend | 88.3300 | +0.50% | -6.28% | |
FTGF WA Asian Op.Fd.F USD | reinvestment | 141.2400 | +0.51% | -6.39% | |
FTGF WA Asian Op.Fd.E USD | reinvestment | 121.6500 | -0.49% | -9.16% | |
FTGF WA Asian Op.Fd.C USD | reinvestment | 141.2300 | -0.39% | -8.88% | |
FTGF WA Asian Op.Fd.Pr.USD | reinvestment | 169.6600 | +0.77% | -5.69% | |
FTGF WA Asian Op.Fd.A SGD | paying dividend | 0.6930 | +0.53% | -6.90% | |
FTGF WA Asian Op.Fd.A SGD H | paying dividend | 0.6470 | -1.54% | -9.71% | |
FTGF WA Asian Op.Fd.A plus CNH H | paying dividend | 67.1100 | -2.28% | -9.21% | |
FTGF WA Asian Op.Fd.A HKD | paying dividend | 76.3600 | -0.36% | -7.14% | |
FTGF WA Asian Op.Fd.A SGD H | reinvestment | 1.3940 | -1.62% | -9.66% | |
FTGF WA Asian Op.Fd.X EUR H | reinvestment | 90.6600 | +1.42% | -11.42% | |
FTGF WA Asian Op.Fd.LM USD | paying dividend | 88.9100 | +1.36% | - | |
FTGF WA Asian Op.Fd.LM EUR H | paying dividend | 81.7800 | -0.43% | - | |
FTGF WA Asian Op.Fd.LM USD | reinvestment | 184.9300 | +1.37% | -3.98% | |
Franklin Templeton Global Funds ... | paying dividend | 91.4400 | +0.73% | +5.53% | |
Franklin Templeton Global Funds ... | reinvestment | 222.3300 | +0.06% | +3.56% | |
Franklin Templeton Global Funds ... | reinvestment | 153.3600 | +0.10% | -7.51% | |
Franklin Templeton Global Funds ... | paying dividend | 103.9300 | +0.07% | +3.54% | |
Franklin Templeton Global Funds ... | reinvestment | 96.4000 | -1.68% | -12.38% |
Результат
C начала года на сегодняшний день | -1.81% | ||
---|---|---|---|
6 месяцев | +1.87% | ||
1 год | -1.30% | ||
3 года | -10.29% | ||
5 лет | -1.25% | ||
10 лет | +8.41% | ||
С самого начала | +26.51% | ||
Год | |||
2023 | +2.76% | ||
2022 | -10.43% | ||
2021 | -4.04% | ||
2020 | +6.29% | ||
2019 | +9.32% | ||
2018 | -3.95% | ||
2017 | +12.07% | ||
2016 | +2.78% | ||
2015 | -3.07% |
Дивиденды
02.05.2024 | 0.30 AUD |
01.04.2024 | 0.31 AUD |
01.03.2024 | 0.31 AUD |
01.02.2024 | 0.32 AUD |
02.01.2024 | 0.35 AUD |
01.12.2023 | 0.32 AUD |
01.11.2023 | 0.31 AUD |
02.10.2023 | 0.28 AUD |
05.09.2023 | 0.37 AUD |
01.08.2023 | 0.32 AUD |
03.07.2023 | 0.35 AUD |
01.06.2023 | 0.33 AUD |
02.05.2023 | 0.32 AUD |
03.04.2023 | 0.37 AUD |
01.03.2023 | 0.24 AUD |
01.02.2023 | 0.26 AUD |
03.01.2023 | 0.28 AUD |
01.12.2022 | 0.25 AUD |
01.11.2022 | 0.23 AUD |
03.10.2022 | 0.26 AUD |
01.09.2022 | 0.27 AUD |
01.08.2022 | 0.27 AUD |
01.07.2022 | 0.26 AUD |
01.06.2022 | 0.25 AUD |
04.05.2022 | 0.30 AUD |
01.04.2022 | 0.30 AUD |
01.03.2022 | 0.14 AUD |
14.02.2022 | 0.27 AUD |
18.01.2022 | 0.29 AUD |
20.12.2021 | 0.35 AUD |
15.11.2021 | 0.28 AUD |
18.10.2021 | 0.28 AUD |
20.09.2021 | 0.36 AUD |
16.08.2021 | 0.28 AUD |
19.07.2021 | 0.30 AUD |
21.06.2021 | 0.36 AUD |
17.05.2021 | 0.29 AUD |
19.04.2021 | 0.31 AUD |
22.03.2021 | 0.37 AUD |
16.02.2021 | 0.32 AUD |
19.01.2021 | 0.33 AUD |
21.12.2020 | 0.40 AUD |
16.11.2020 | 0.32 AUD |
19.10.2020 | 0.33 AUD |
21.09.2020 | 0.43 AUD |
17.08.2020 | 0.35 AUD |
20.07.2020 | 0.43 AUD |
15.06.2020 | 0.34 AUD |
18.05.2020 | 0.33 AUD |
20.04.2020 | 0.41 AUD |
16.03.2020 | 0.33 AUD |
18.02.2020 | 0.35 AUD |
21.01.2020 | 0.46 AUD |
16.12.2019 | 0.35 AUD |
18.11.2019 | 0.35 AUD |
21.10.2019 | 0.44 AUD |
16.09.2019 | 0.35 AUD |
19.08.2019 | 0.35 AUD |
22.07.2019 | 0.45 AUD |
17.06.2019 | 0.33 AUD |
21.05.2019 | 0.44 AUD |
15.04.2019 | 0.35 AUD |
18.03.2019 | 0.34 AUD |
19.02.2019 | 0.34 AUD |
22.01.2019 | 0.44 AUD |
17.12.2018 | 0.34 AUD |
19.11.2018 | 0.33 AUD |
22.10.2018 | 0.41 AUD |
17.09.2018 | 0.33 AUD |
20.08.2018 | 0.42 AUD |
16.07.2018 | 0.32 AUD |
18.06.2018 | 0.33 AUD |
21.05.2018 | 0.42 AUD |
16.04.2018 | 0.35 AUD |
19.03.2018 | 0.34 AUD |
20.02.2018 | 0.36 AUD |
22.01.2018 | 0.46 AUD |
18.12.2017 | 0.37 AUD |
20.11.2017 | 0.45 AUD |
16.10.2017 | 0.37 AUD |
18.09.2017 | 0.38 AUD |
21.08.2017 | 0.47 AUD |
17.07.2017 | 0.37 AUD |
19.06.2017 | 0.37 AUD |
22.05.2017 | 0.46 AUD |
17.04.2017 | 0.38 AUD |
20.03.2017 | 0.47 AUD |
13.02.2017 | 0.36 AUD |
17.01.2017 | 0.39 AUD |
19.12.2016 | 0.37 AUD |
21.11.2016 | 0.47 AUD |
17.10.2016 | 0.42 AUD |
19.09.2016 | 0.42 AUD |
22.08.2016 | 0.56 AUD |
18.07.2016 | 0.46 AUD |
20.06.2016 | 0.57 AUD |
16.05.2016 | 0.45 AUD |
18.04.2016 | 0.49 AUD |
21.03.2016 | 0.59 AUD |
16.02.2016 | 0.47 AUD |
19.01.2016 | 0.44 AUD |
21.12.2015 | 0.54 AUD |
16.11.2015 | 0.43 AUD |
19.10.2015 | 0.46 AUD |
21.09.2015 | 0.56 AUD |
17.08.2015 | 0.46 AUD |
20.07.2015 | 0.59 AUD |
15.06.2015 | 0.48 AUD |
18.05.2015 | 0.49 AUD |
20.04.2015 | 0.67 AUD |
16.03.2015 | 0.51 AUD |
17.02.2015 | 0.54 AUD |
20.01.2015 | 0.58 AUD |
22.12.2014 | 0.69 AUD |
17.11.2014 | 0.57 AUD |
20.10.2014 | 0.69 AUD |
15.09.2014 | 0.55 AUD |
18.08.2014 | 0.56 AUD |
21.07.2014 | 0.70 AUD |
16.06.2014 | 0.29 AUD |
19.05.2014 | 0.28 AUD |
24.04.2014 | 0.36 AUD |
22.04.2014 | 0.36 AUD |
17.03.2014 | 0.27 AUD |
18.02.2014 | 0.28 AUD |
21.01.2014 | 0.33 AUD |
16.12.2013 | 0.28 AUD |
20.11.2013 | 0.28 AUD |
18.11.2013 | 0.28 AUD |
23.10.2013 | 0.36 AUD |
21.10.2013 | 0.36 AUD |
16.09.2013 | 0.28 AUD |
19.08.2013 | 0.28 AUD |
22.07.2013 | 0.35 AUD |
17.06.2013 | 0.29 AUD |
20.05.2013 | 0.38 AUD |
15.04.2013 | 0.30 AUD |
18.03.2013 | 0.29 AUD |
19.02.2013 | 0.30 AUD |
22.01.2013 | 0.24 AUD |
17.12.2012 | 0.20 AUD |
19.11.2012 | 0.18 AUD |
22.10.2012 | 0.25 AUD |
17.09.2012 | 0.20 AUD |
20.08.2012 | 0.24 AUD |
16.07.2012 | 0.21 AUD |
18.06.2012 | 0.20 AUD |
21.05.2012 | 0.27 AUD |
16.04.2012 | 0.22 AUD |
19.03.2012 | 0.21 AUD |
21.02.2012 | 0.25 AUD |
17.01.2012 | 0.20 AUD |
19.12.2011 | 0.19 AUD |