ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

FTGF WA Macro Opport.Bond Fd.A NOK H/  IE00BDCJPC24  /

Fonds
Стоимость чистых активов12.06.2024 Изменение+0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
85.2100NOK +0.25% reinvestment Alternative Investments Worldwide Franklin Templeton ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - -1.38 5.90 1.42 -
2021 -2.83 -3.45 -3.32 3.82 1.35 2.63 0.41 1.43 -1.06 -0.40 -1.73 2.08 -1.38%
2022 -3.85 -9.22 -7.04 -3.84 0.52 -3.21 5.09 0.33 -7.31 -2.11 6.90 -0.87 -23.04%
2023 7.02 -5.77 2.84 1.42 -2.15 0.27 2.80 -2.53 -6.88 -3.83 9.37 8.87 +10.26%
2024 -2.03 -2.39 1.03 -6.55 2.45 -0.58 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 11.15% 11.58% 13.32% 11.98% -%
Коэффициент Шарпа -1.88 -0.73 -0.43 -0.93 -
Лучший месяц +8.87% +8.87% +9.37% +9.37% -
Худший месяц -6.55% -6.55% -6.88% -9.22% -
Максимальный убыток -8.77% -10.29% -15.55% -32.23% -
Outperformance -0.40% - +4.39% - -
 
Все котировки в NOK

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Franklin Templeton Global Funds ... reinvestment 124.0500 +0.06% -16.88%
Franklin Templeton Global Funds ... reinvestment 132.8400 +0.71% -15.23%
Franklin Templeton Global Funds ... reinvestment 139.5500 -2.18% -8.37%
Franklin Templeton Global Funds ... reinvestment 146.4200 -1.76% -7.02%
Franklin Templeton Global Funds ... reinvestment 105.3400 -1.37% -20.46%
Franklin Templeton Global Funds ... paying dividend 74.5400 -1.99% -21.97%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 86.3100 +0.06% -16.88%
FTGF WA Macro Opport.Bond Fd.A G... reinvestment 109.7700 -0.66% -19.01%
FTGF WA Macro Opport.Bond Fd.X G... paying dividend 70.3400 -0.16% -17.81%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 110.0300 -0.02% -17.43%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 69.0600 -0.01% -17.43%
FTGF WA Macro Opport.Bond Fd.X G... reinvestment 116.5400 -0.17% -17.79%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 69.1000 -3.69% -23.32%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 94.5000 -3.76% -23.41%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 155.4300 +0.36% -4.77%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 148.8500 +0.13% -5.26%
FTGF WA Macro Opport.Bond Fd.E E... reinvestment 89.6300 -2.60% -23.39%
FTGF WA Macro Opport.Bond Fd.A E... paying dividend 83.5500 -0.34% -6.73%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 73.2900 -1.38% -20.46%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 71.8500 -1.53% -20.83%
FTGF WA Macro Opport.Bond Fd.C U... paying dividend 85.5300 -0.45% -18.12%
FTGF WA Macro Opport.Bond Fd.F U... reinvestment 119.2200 +0.46% -15.88%
FTGF WA Macro Opport.Bond Fd.E U... paying dividend 85.3300 -0.55% -18.37%
FTGF WA Macro Opport.Bond Fd.A U... paying dividend 71.9800 +0.06% -16.88%
FTGF WA Macro Opport.Bond Fd.F U... paying dividend 87.3500 +0.45% -15.88%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 85.9300 +0.55% -15.63%
FTGF WA Macro Opport.Bond Fd.X U... paying dividend 76.9800 +0.56% -15.63%
FTGF WA Macro Opport.Bond Fd.X U... reinvestment 126.6800 +0.56% -15.63%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 85.7000 +0.70% -15.25%
FTGF WA Macro Opport.Bond Fd.E U... reinvestment 108.4900 -0.54% -18.36%
FTGF WA Macro Opport.Bond Fd.C U... reinvestment 110.2300 -0.44% -18.12%
FTGF WA Macro Opport.Bond Fd.X E... paying dividend 69.6700 -1.46% -20.78%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 126.6500 -2.53% -18.89%
FTGF WA Macro Opport.Bond Fd.A A... paying dividend 67.8100 -1.97% -20.47%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 92.4500 -2.37% -22.06%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 70.0000 -29.68% -43.12%
FTGF WA Macro Opport.Bond Fd.Pr.... paying dividend 81.2100 -1.34% -18.92%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 171.7000 +4.57% +0.16%
FTGF WA Macro Opport.Bond Fd.X S... reinvestment 1.2040 -1.47% -18.21%
FTGF WA Macro Opport.Bond Fd.A C... paying dividend 80.0200 -2.52% -18.92%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 1.1450 -1.97% -19.37%
FTGF WA Macro Opport.Bond Fd.A S... paying dividend 0.6820 -1.98% -19.41%
FTGF WA Macro Opport.Bond Fd.Apl... paying dividend 65.2100 -0.67% -19.01%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 9,394.3301 -5.59% -24.56%
Franklin Templeton Global Funds ... reinvestment 115.5000 -0.97% -19.51%
Franklin Templeton Global Funds ... reinvestment 140.2700 +3.29% -11.52%
FTGF WA Macro Opport.Bond Fd.A N... reinvestment 85.2100 -1.94% -20.58%
FTGF WA Macro Opport.Bond Fd.Pr.... reinvestment 100.9400 +0.74% -11.72%
FTGF WA Macro Opport.Bond Fd.A S... reinvestment 0.7380 -6.70% -
FTGF WA Macro Opport.Bond Fd.A.E... paying dividend 65.2500 -2.01% -22.01%
FTGF WA Macro Opport.Bond Fd.FT ... paying dividend 77.3800 -0.33% -19.13%
FTGF WA Macro Opport.Bond Fd.Pr ... reinvestment 94.3900 -1.34% -18.92%
FTGF WA Macro Opport.Bond Fd.A A... reinvestment 88.3700 -1.99% -20.47%
FTGF WA Macro Opport.Bond Fd.A J... paying dividend 9,875.3799 +12.46% +18.48%
FTGF WA Macro Opport.Bond Fd.X C... reinvestment 98.5400 -3.89% -23.71%
FTGF WA Macro Opport.Bond Fd.X E... reinvestment 106.6800 -1.52% -20.89%
Franklin Templeton Global Funds ... reinvestment 101.2800 -2.00% -22.00%
FTGF WA Macro Opport.Bond Fd.A C... reinvestment 94.4000 -4.38% -24.86%

Результат

C начала года на сегодняшний день
  -8.04%
6 месяцев
  -2.39%
1 год
  -1.94%
3 года
  -20.58%
5 лет     -
10 лет     -
С самого начала
  -18.42%
Год
2023  
+10.26%
2022
  -23.04%
2021
  -1.38%