FTGF WA Euro Core Plus BF Pr.EUR/ IE00B23Z7826 /
| Стоимость чистых активов13.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.7200EUR | +0.10% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.10 | 0.52 | -0.45 | 0.84 | 1.28 | -0.20 | 0.10 | 0.38 | 0.55 | -0.79 | -1.50 | 2.51 | +3.35% |
| 2012 | 1.62 | 1.55 | 0.40 | 0.08 | 1.71 | -1.13 | 1.89 | 0.27 | 0.99 | 0.67 | 1.25 | 0.83 | +10.57% |
| 2013 | -0.98 | 0.76 | 0.59 | 2.24 | -1.62 | -1.86 | 1.03 | -0.75 | 0.73 | 1.42 | 0.05 | -0.58 | +0.96% |
| 2014 | 1.87 | 0.71 | 0.69 | 1.00 | 1.04 | 0.99 | 0.86 | 1.75 | -0.14 | 0.31 | 1.28 | 0.73 | +11.67% |
| 2015 | 2.39 | 1.06 | 1.14 | -1.33 | -1.59 | -2.85 | 2.20 | -1.04 | 0.03 | 1.61 | 0.67 | -1.23 | +0.91% |
| 2016 | 1.28 | 0.66 | 1.22 | -0.55 | 0.89 | 1.44 | 1.62 | 0.22 | -0.19 | -2.03 | -1.66 | 0.92 | +3.81% |
| 2017 | -1.59 | 1.42 | -0.64 | 0.42 | -0.02 | - | - | - | - | - | - | - | - |
| 2019 | - | - | -24.06 | 0.26 | 0.68 | 1.87 | 1.28 | 2.60 | -0.32 | -0.55 | -0.87 | -0.37 | - |
| 2020 | 1.96 | 0.00 | -5.14 | 1.63 | 1.46 | 1.65 | 1.70 | -0.10 | 0.73 | 0.83 | 1.13 | 0.27 | +6.06% |
| 2021 | -0.36 | -1.58 | 0.30 | -0.55 | 0.03 | 0.39 | 1.11 | -0.19 | -0.84 | -0.51 | 0.50 | -0.55 | -2.26% |
| 2022 | -1.26 | -2.10 | -2.14 | -3.94 | -1.18 | -3.02 | 4.60 | -5.24 | -4.86 | 0.50 | 3.41 | -3.68 | -17.80% |
| 2023 | 2.61 | -2.68 | 2.39 | 0.05 | -0.26 | -0.36 | 0.62 | 0.01 | -2.39 | 0.18 | 3.40 | 4.23 | +7.82% |
| 2024 | -0.60 | -1.39 | 0.97 | -1.67 | 0.79 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.22% | 5.71% | 6.29% | 6.80% | 5.90% |
| Коэффициент Шарпа | -1.73 | 1.00 | -0.05 | -1.20 | -0.85 |
| Лучший месяц | +4.23% | +4.23% | +4.23% | +4.60% | +4.60% |
| Худший месяц | -1.67% | -1.67% | -2.39% | -5.24% | -5.24% |
| Максимальный убыток | -2.66% | -3.74% | -3.76% | -21.01% | -21.33% |
| Outperformance | -0.04% | - | +0.68% | - | -20.75% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | paying dividend | 94.4500 | +2.82% | -14.38% | |
| Franklin Templeton Global Funds ... | paying dividend | 98.2600 | +2.07% | -23.57% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.6400 | +2.96% | -13.84% | |
| FTGF WA Euro Core Plus BF C USD | paying dividend | 97.6500 | +1.49% | -24.55% | |
| FTGF WA Euro Core Plus BF Pr.EUR | reinvestment | 95.7200 | +3.49% | -12.49% | |
| FTGF WA Euro Core Plus BF LM EUR | reinvestment | 99.6300 | +3.80% | -11.70% | |
| Franklin Templeton Global Funds ... | reinvestment | 117.9600 | +2.96% | -13.84% | |
| FTGF WA Euro Core Plus BF GE EUR | reinvestment | 108.6400 | +2.35% | -15.38% |
Результат
| C начала года на сегодняшний день | -1.92% | ||
|---|---|---|---|
| 6 месяцев | +4.61% | ||
| 1 год | +3.49% | ||
| 3 года | -12.49% | ||
| 5 лет | -5.85% | ||
| 10 лет | -20.64% | ||
| С самого начала | -3.92% | ||
| Год | |||
| 2023 | +7.82% | ||
| 2022 | -17.80% | ||
| 2021 | -2.26% | ||
| 2020 | +6.06% | ||
| 2016 | +3.81% | ||
| 2015 | +0.91% | ||
