FTGF WA Macro Opport.Bond Fd.Apl.e GBP H/ IE00BD1WYL41 /
| Стоимость чистых активов10.06.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 64.9500GBP | -0.37% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3.52 | 1.92 | - |
| 2017 | 1.40 | 1.01 | 1.76 | 1.11 | 1.27 | 2.77 | 0.75 | 0.75 | 0.27 | -1.16 | 0.99 | 0.69 | +12.19% |
| 2018 | 0.32 | -2.13 | 0.95 | -2.26 | -2.82 | -1.43 | 1.40 | -3.72 | 0.50 | -2.41 | 0.83 | 3.50 | -7.27% |
| 2019 | 4.04 | -0.35 | 0.60 | 0.74 | -0.03 | 3.17 | -0.87 | -2.39 | 3.13 | 3.07 | -0.72 | 3.31 | +14.31% |
| 2020 | -0.32 | -3.05 | -10.94 | 4.98 | 4.38 | 1.52 | 4.36 | 0.35 | -1.35 | -1.36 | 5.91 | 1.41 | +4.79% |
| 2021 | -2.85 | -3.45 | -3.33 | 3.83 | 1.37 | 2.65 | 0.42 | 1.45 | -1.07 | -0.41 | -1.70 | 2.01 | -1.41% |
| 2022 | -3.86 | -9.24 | -7.03 | -3.87 | 0.53 | -3.16 | 5.13 | 0.37 | -7.32 | -2.14 | 6.88 | -0.87 | -23.03% |
| 2023 | 7.06 | -5.66 | 3.05 | 1.52 | -1.99 | 0.36 | 3.00 | -2.38 | -6.78 | -3.75 | 9.46 | 9.06 | +11.92% |
| 2024 | -1.94 | -2.27 | 1.09 | -6.46 | 2.55 | -0.96 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.21% | 11.65% | 13.36% | 11.98% | 11.14% |
| Коэффициент Шарпа | -1.87 | -0.65 | -0.36 | -0.90 | -0.57 |
| Лучший месяц | +9.06% | +9.06% | +9.46% | +9.46% | +9.46% |
| Худший месяц | -6.46% | -6.46% | -6.78% | -9.24% | -10.94% |
| Максимальный убыток | -8.52% | -9.97% | -15.19% | -31.42% | -31.42% |
| Outperformance | -1.04% | - | +0.85% | +20.55% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 123.5400 | -0.35% | -17.50% | |
| Franklin Templeton Global Funds ... | reinvestment | 132.2800 | +0.29% | -15.86% | |
| Franklin Templeton Global Funds ... | reinvestment | 139.7100 | -2.07% | -8.18% | |
| Franklin Templeton Global Funds ... | reinvestment | 146.5900 | -1.65% | -6.82% | |
| Franklin Templeton Global Funds ... | reinvestment | 104.9100 | -1.77% | -21.04% | |
| Franklin Templeton Global Funds ... | paying dividend | 74.2300 | -2.40% | -22.56% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 85.9500 | -0.36% | -17.50% | |
| FTGF WA Macro Opport.Bond Fd.A G... | reinvestment | 109.3200 | -1.07% | -19.61% | |
| FTGF WA Macro Opport.Bond Fd.X G... | paying dividend | 70.0500 | -0.57% | -18.42% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 109.5700 | -0.44% | -18.04% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.7800 | -0.41% | -18.04% | |
| FTGF WA Macro Opport.Bond Fd.X G... | reinvestment | 116.0600 | -0.58% | -18.39% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 68.8200 | -4.08% | -23.89% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 94.1100 | -4.16% | -23.98% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 155.4000 | +0.34% | -4.72% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 148.8300 | +0.11% | -5.20% | |
| FTGF WA Macro Opport.Bond Fd.E E... | reinvestment | 89.2700 | -2.99% | -23.97% | |
| FTGF WA Macro Opport.Bond Fd.A E... | paying dividend | 83.5400 | -0.35% | -6.68% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 72.9900 | -1.78% | -21.05% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 71.5600 | -1.92% | -21.41% | |
| FTGF WA Macro Opport.Bond Fd.C U... | paying dividend | 85.1800 | -0.86% | -18.74% | |
| FTGF WA Macro Opport.Bond Fd.F U... | reinvestment | 118.7300 | +0.04% | -16.50% | |
| FTGF WA Macro Opport.Bond Fd.E U... | paying dividend | 84.9800 | -0.96% | -18.98% | |
| FTGF WA Macro Opport.Bond Fd.A U... | paying dividend | 71.6800 | -0.36% | -17.51% | |
| FTGF WA Macro Opport.Bond Fd.F U... | paying dividend | 86.9900 | +0.04% | -16.50% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 85.5700 | +0.13% | -16.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | paying dividend | 76.6600 | +0.14% | -16.26% | |
| FTGF WA Macro Opport.Bond Fd.X U... | reinvestment | 126.1500 | +0.14% | -16.25% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 85.3500 | +0.29% | -15.87% | |
| FTGF WA Macro Opport.Bond Fd.E U... | reinvestment | 108.0500 | -0.94% | -18.97% | |
| FTGF WA Macro Opport.Bond Fd.C U... | reinvestment | 109.7800 | -0.85% | -18.73% | |
| FTGF WA Macro Opport.Bond Fd.X E... | paying dividend | 69.3800 | -1.87% | -21.37% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 126.1600 | -2.91% | -19.46% | |
| FTGF WA Macro Opport.Bond Fd.A A... | paying dividend | 67.5300 | -2.37% | -21.06% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 92.0800 | -2.76% | -22.63% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 80.0000 | -19.63% | -35.21% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | paying dividend | 80.8800 | -1.74% | -19.52% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 170.8700 | +4.06% | -0.62% | |
| FTGF WA Macro Opport.Bond Fd.X S... | reinvestment | 1.1990 | -1.88% | -18.82% | |
| FTGF WA Macro Opport.Bond Fd.A C... | paying dividend | 79.7100 | -2.90% | -19.50% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 1.1400 | -2.40% | -20.00% | |
| FTGF WA Macro Opport.Bond Fd.A S... | paying dividend | 0.6790 | -2.41% | -20.01% | |
| FTGF WA Macro Opport.Bond Fd.Apl... | paying dividend | 64.9500 | -1.07% | -19.60% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 9,355.3096 | -5.98% | -25.12% | |
| Franklin Templeton Global Funds ... | reinvestment | 115.0200 | -1.38% | -20.11% | |
| Franklin Templeton Global Funds ... | reinvestment | 140.2700 | +3.29% | -11.52% | |
| FTGF WA Macro Opport.Bond Fd.A N... | reinvestment | 84.8600 | -2.35% | -21.17% | |
| FTGF WA Macro Opport.Bond Fd.Pr.... | reinvestment | 100.5200 | +0.32% | -12.37% | |
| FTGF WA Macro Opport.Bond Fd.A S... | reinvestment | 0.7380 | -6.70% | - | |
| FTGF WA Macro Opport.Bond Fd.A.E... | paying dividend | 64.9900 | -2.40% | -22.58% | |
| FTGF WA Macro Opport.Bond Fd.FT ... | paying dividend | 77.0600 | -0.75% | -19.72% | |
| FTGF WA Macro Opport.Bond Fd.Pr ... | reinvestment | 94.0000 | -1.75% | -19.52% | |
| FTGF WA Macro Opport.Bond Fd.A A... | reinvestment | 88.0100 | -2.38% | -21.07% | |
| FTGF WA Macro Opport.Bond Fd.A J... | paying dividend | 9,844.9297 | +12.11% | +18.50% | |
| FTGF WA Macro Opport.Bond Fd.X C... | reinvestment | 98.1400 | -4.28% | -24.27% | |
| FTGF WA Macro Opport.Bond Fd.X E... | reinvestment | 106.2500 | -1.92% | -21.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 100.8600 | -2.41% | -22.59% | |
| FTGF WA Macro Opport.Bond Fd.A C... | reinvestment | 94.0100 | -4.77% | -25.43% |
Результат
| C начала года на сегодняшний день | -7.96% | ||
|---|---|---|---|
| 6 месяцев | -1.93% | ||
| 1 год | -1.07% | ||
| 3 года | -19.60% | ||
| 5 лет | -12.09% | ||
| 10 лет | - | ||
| С самого начала | -4.06% | ||
| Год | |||
| 2023 | +11.92% | ||
| 2022 | -23.03% | ||
| 2021 | -1.41% | ||
| 2020 | +4.79% | ||
| 2019 | +14.31% | ||
| 2018 | -7.27% | ||
| 2017 | +12.19% | ||
Дивиденды
| 03.06.2024 | 0.39 GBP |
| 01.05.2024 | 0.40 GBP |
| 01.04.2024 | 0.42 GBP |
| 01.03.2024 | 0.38 GBP |
| 01.02.2024 | 0.41 GBP |
| 02.01.2024 | 0.42 GBP |
| 01.12.2023 | 0.39 GBP |
| 01.11.2023 | 0.40 GBP |
| 02.10.2023 | 0.41 GBP |
| 01.09.2023 | 0.44 GBP |
| 01.08.2023 | 0.42 GBP |
| 03.07.2023 | 0.45 GBP |
| 01.06.2023 | 0.45 GBP |
| 01.05.2023 | 0.41 GBP |
| 03.04.2023 | 0.45 GBP |
| 01.03.2023 | 0.42 GBP |
| 01.02.2023 | 0.42 GBP |
| 03.01.2023 | 0.44 GBP |
| 01.12.2022 | 0.34 GBP |
| 01.11.2022 | 0.32 GBP |
| 03.10.2022 | 0.38 GBP |
| 01.09.2022 | 0.39 GBP |
| 01.08.2022 | 0.31 GBP |
| 01.07.2022 | 0.26 GBP |
| 01.06.2022 | 0.19 GBP |
| 02.05.2022 | 0.22 GBP |
| 01.04.2022 | 0.02 GBP |
| 01.03.2022 | 0.15 GBP |
| 14.02.2022 | 0.27 GBP |
| 18.01.2022 | 0.28 GBP |
| 20.12.2021 | 0.33 GBP |
| 15.11.2021 | 0.22 GBP |
| 18.10.2021 | 0.26 GBP |
| 20.09.2021 | 0.34 GBP |
| 16.08.2021 | 0.30 GBP |
| 19.07.2021 | 0.27 GBP |
| 21.06.2021 | 0.35 GBP |
| 17.05.2021 | 0.28 GBP |
| 19.04.2021 | 0.28 GBP |
| 22.03.2021 | 0.36 GBP |
| 16.02.2021 | 0.31 GBP |
| 19.01.2021 | 0.32 GBP |
| 21.12.2020 | 0.40 GBP |
| 16.11.2020 | 0.33 GBP |
| 19.10.2020 | 0.32 GBP |
| 21.09.2020 | 0.44 GBP |
| 17.08.2020 | 0.31 GBP |
| 20.07.2020 | 0.30 GBP |
| 15.06.2020 | 0.26 GBP |
| 18.05.2020 | 0.28 GBP |
| 20.04.2020 | 0.39 GBP |
| 16.03.2020 | 0.34 GBP |
| 18.02.2020 | 0.35 GBP |
| 21.01.2020 | 0.48 GBP |
| 16.12.2019 | 0.36 GBP |
| 18.11.2019 | 0.38 GBP |
| 21.10.2019 | 0.46 GBP |
| 16.09.2019 | 0.38 GBP |
| 19.08.2019 | 0.43 GBP |
| 22.07.2019 | 0.54 GBP |
| 17.06.2019 | 0.44 GBP |
| 20.05.2019 | 0.56 GBP |
| 15.04.2019 | 0.46 GBP |
| 18.03.2019 | 0.38 GBP |
| 19.02.2019 | 0.41 GBP |
| 22.01.2019 | 0.49 GBP |
| 17.12.2018 | 0.41 GBP |
| 19.11.2018 | 0.51 GBP |
| 22.10.2018 | 0.49 GBP |
| 17.09.2018 | 0.38 GBP |
| 20.08.2018 | 0.48 GBP |
| 16.07.2018 | 0.36 GBP |
| 18.06.2018 | 0.35 GBP |
| 21.05.2018 | 0.45 GBP |
| 16.04.2018 | 0.32 GBP |
| 19.03.2018 | 0.33 GBP |
| 20.02.2018 | 0.33 GBP |
| 22.01.2018 | 0.36 GBP |
| 18.12.2017 | 0.30 GBP |
| 20.11.2017 | 0.36 GBP |
| 16.10.2017 | 0.27 GBP |
| 18.09.2017 | 0.26 GBP |
| 21.08.2017 | 0.34 GBP |
| 17.07.2017 | 0.27 GBP |
| 19.06.2017 | 0.26 GBP |
| 22.05.2017 | 0.34 GBP |
| 17.04.2017 | 0.25 GBP |
| 20.03.2017 | 0.34 GBP |
| 13.02.2017 | 0.25 GBP |
| 17.01.2017 | 0.27 GBP |
| 19.12.2016 | 0.25 GBP |
| 21.11.2016 | 0.32 GBP |
| 17.10.2016 | 0.23 GBP |
