FTGF WA Macro Opport.Bond Fd.A CHF H/ IE00BJGZXZ76 /
Стоимость чистых активов11.06.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
94.1800CHF | +0.18% | reinvestment | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.29 | -3.67 | 1.74 | - |
2017 | 1.26 | 0.94 | 1.64 | 1.02 | 1.15 | 2.66 | 0.64 | 0.66 | 0.18 | -1.26 | 0.86 | 0.49 | +10.67% |
2018 | 0.19 | -2.19 | 0.79 | -2.38 | -2.93 | -1.56 | 1.29 | -3.84 | 0.36 | -2.54 | 0.72 | 3.31 | -8.68% |
2019 | 3.89 | -0.44 | 0.46 | 0.62 | -0.15 | 3.03 | -1.00 | -2.51 | 2.99 | 2.94 | -0.84 | 3.19 | +12.61% |
2020 | -0.48 | -3.11 | -10.73 | 4.94 | 4.32 | 1.48 | 4.28 | 0.30 | -1.43 | -1.43 | 5.83 | 1.32 | +4.19% |
2021 | -2.92 | -3.51 | -3.40 | 3.75 | 1.31 | 2.55 | 0.35 | 1.39 | -1.13 | -0.48 | -1.81 | 1.93 | -2.27% |
2022 | -3.95 | -9.26 | -7.20 | -4.00 | 0.42 | -3.32 | 5.02 | 0.18 | -7.39 | -2.34 | 6.73 | -1.20 | -24.38% |
2023 | 6.82 | -5.89 | 2.69 | 1.30 | -2.27 | 0.08 | 2.70 | -2.70 | -7.13 | -4.01 | 9.16 | 8.68 | +8.11% |
2024 | -2.27 | -2.57 | 0.75 | -6.78 | 2.16 | -0.88 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.16% | 11.59% | 13.33% | 11.96% | 11.11% |
Коэффициент Шарпа | -2.14 | -0.96 | -0.63 | -1.08 | -0.73 |
Лучший месяц | +8.68% | +8.68% | +9.16% | +9.16% | +9.16% |
Худший месяц | -6.78% | -6.78% | -7.13% | -9.26% | -10.73% |
Максимальный убыток | -9.58% | -11.19% | -16.08% | -34.64% | -34.64% |
Outperformance | -5.16% | - | -4.30% | +21.57% | +10.03% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 123.7400 | -0.19% | -17.11% | |
Franklin Templeton Global Funds ... | reinvestment | 132.5000 | +0.45% | -15.47% | |
Franklin Templeton Global Funds ... | reinvestment | 139.8200 | -1.99% | -8.16% | |
Franklin Templeton Global Funds ... | reinvestment | 146.7100 | -1.57% | -6.81% | |
Franklin Templeton Global Funds ... | reinvestment | 105.0800 | -1.61% | -20.68% | |
Franklin Templeton Global Funds ... | paying dividend | 74.3600 | -2.23% | -22.18% | |
FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 86.0900 | -0.20% | -17.12% | |
FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.5000 | -0.91% | -19.24% | |
FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.1700 | -0.40% | -18.04% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 109.7600 | -0.26% | -17.66% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.8900 | -0.25% | -17.66% | |
FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.2500 | -0.42% | -18.02% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.9400 | -3.92% | -23.52% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.2800 | -3.98% | -23.61% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.9800 | +0.72% | -4.57% | |
FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 149.3800 | +0.48% | -5.05% | |
FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.4200 | -2.83% | -23.61% | |
FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.8500 | +0.02% | -6.52% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 73.1100 | -1.62% | -20.68% | |
FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.6800 | -1.76% | -21.04% | |
FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.3200 | -0.70% | -18.35% | |
FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 118.9200 | +0.20% | -16.12% | |
FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 85.1200 | -0.80% | -18.60% | |
FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 71.8000 | -0.19% | -17.12% | |
FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 87.1300 | +0.20% | -16.12% | |
FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.7100 | +0.30% | -15.87% | |
FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 76.7800 | +0.30% | -15.88% | |
FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.3600 | +0.31% | -15.87% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.4900 | +0.45% | -15.49% | |
FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.2200 | -0.79% | -18.59% | |
FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 109.9600 | -0.69% | -18.35% | |
FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.5000 | -1.70% | -21.00% | |
FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.3500 | -2.76% | -19.11% | |
FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 67.6500 | -2.20% | -20.69% | |
FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.2300 | -2.60% | -22.27% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 80.0000 | -19.63% | -35.02% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 81.0100 | -1.58% | -19.15% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 171.2300 | +4.28% | -0.15% | |
FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.2010 | -1.72% | -18.41% | |
FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 79.8300 | -2.75% | -19.15% | |
FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1420 | -2.23% | -19.58% | |
FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6810 | -2.12% | -19.53% | |
FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 65.0500 | -0.91% | -19.23% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,373.4697 | -5.80% | -24.75% | |
Franklin Templeton Global Funds ... | reinvestment | 115.2200 | -1.21% | -19.74% | |
Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 85.0000 | -2.19% | -20.81% | |
FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.6800 | +0.48% | -11.98% | |
FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7390 | -6.57% | - | |
FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 65.0900 | -2.25% | -22.23% | |
FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.1900 | -0.58% | -19.36% | |
FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.1600 | -1.58% | -19.14% | |
FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.1500 | -2.23% | -20.70% | |
FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,865.3799 | +12.34% | +18.74% | |
FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.3100 | -4.12% | -23.91% | |
FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.4200 | -1.76% | -21.11% | |
Franklin Templeton Global Funds ... | reinvestment | 101.0300 | -2.24% | -22.22% | |
FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.1800 | -4.60% | -25.07% |
Результат
C начала года на сегодняшний день | -9.44% | ||
---|---|---|---|
6 месяцев | -3.74% | ||
1 год | -4.60% | ||
3 года | -25.07% | ||
5 лет | -19.91% | ||
10 лет | - | ||
С самого начала | -16.71% | ||
Год | |||
2023 | +8.11% | ||
2022 | -24.38% | ||
2021 | -2.27% | ||
2020 | +4.19% | ||
2019 | +12.61% | ||
2018 | -8.68% | ||
2017 | +10.67% |