FTGF WA Macro Opport.Bond Fd.X GBP H/ IE00BHBFDB46 /
Стоимость чистых активов11.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
70.1700GBP | +0.17% | paying dividend | Alternative Investments Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 1.70 | 0.93 | -0.63 | 0.44 | -3.48 | 1.97 | - |
2017 | 1.44 | 1.05 | 1.80 | 1.14 | 1.31 | 2.83 | 0.77 | 0.80 | 0.32 | -1.12 | 1.02 | 0.75 | +12.75% |
2018 | 0.35 | -2.10 | 0.99 | -2.22 | -2.77 | -1.39 | 1.43 | -3.67 | 0.54 | -2.36 | 0.88 | 3.54 | -6.81% |
2019 | 4.09 | -0.32 | 0.65 | 0.77 | 0.03 | 3.20 | -0.83 | -2.34 | 3.16 | 3.12 | -0.69 | 3.36 | +14.89% |
2020 | -0.29 | -3.02 | -10.89 | 5.02 | 4.42 | 1.57 | 4.41 | 0.40 | -1.31 | -1.32 | 5.96 | 1.45 | +5.31% |
2021 | -2.81 | -3.41 | -3.25 | 3.88 | 1.42 | 2.67 | 0.46 | 1.50 | -1.03 | -0.38 | -1.66 | 2.04 | -0.88% |
2022 | -3.82 | -9.22 | -6.99 | -3.83 | 0.58 | -3.12 | 5.18 | 0.40 | -7.28 | -2.10 | 6.92 | -0.83 | -22.66% |
2023 | 7.11 | -5.63 | 3.09 | 1.58 | -1.96 | 0.42 | 3.03 | -2.33 | -6.76 | -3.71 | 9.50 | 9.11 | +12.49% |
2024 | -1.92 | -2.22 | 1.13 | -6.42 | 2.59 | -0.78 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.17% | 11.60% | 13.34% | 11.99% | 11.14% |
Коэффициент Шарпа | -1.81 | -0.58 | -0.31 | -0.85 | -0.52 |
Лучший месяц | +9.11% | +9.11% | +9.50% | +9.50% | +9.50% |
Худший месяц | -6.42% | -6.42% | -6.76% | -9.22% | -10.89% |
Максимальный убыток | -8.41% | -9.81% | -15.06% | -30.70% | -30.70% |
Outperformance | +0.45% | - | +0.31% | +28.06% | +16.91% |
Все котировки в GBP
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 | -7.62% | ||
---|---|---|---|
6 месяцев | -1.52% | ||
1 год | -0.40% | ||
3 года | -18.04% | ||
5 лет | -9.85% | ||
10 лет | - | ||
С самого начала | +2.29% | ||
Год | |||
2023 | +12.49% | ||
2022 | -22.66% | ||
2021 | -0.88% | ||
2020 | +5.31% | ||
2019 | +14.89% | ||
2018 | -6.81% | ||
2017 | +12.75% |
Дивиденды
03.06.2024 | 0.42 GBP |
01.05.2024 | 0.43 GBP |
01.04.2024 | 0.46 GBP |
01.03.2024 | 0.41 GBP |
01.02.2024 | 0.44 GBP |
02.01.2024 | 0.45 GBP |
01.12.2023 | 0.42 GBP |
01.11.2023 | 0.43 GBP |
02.10.2023 | 0.44 GBP |
01.09.2023 | 0.47 GBP |
01.08.2023 | 0.45 GBP |
03.07.2023 | 0.48 GBP |
01.06.2023 | 0.48 GBP |
01.05.2023 | 0.44 GBP |
03.04.2023 | 0.48 GBP |
01.03.2023 | 0.45 GBP |
01.02.2023 | 0.45 GBP |
03.01.2023 | 0.47 GBP |
01.12.2022 | 0.36 GBP |
01.11.2022 | 0.34 GBP |
03.10.2022 | 0.41 GBP |
01.09.2022 | 0.42 GBP |
01.08.2022 | 0.34 GBP |
01.07.2022 | 0.27 GBP |
01.06.2022 | 0.21 GBP |
02.05.2022 | 0.23 GBP |
01.04.2022 | 0.02 GBP |
01.03.2022 | 0.16 GBP |
14.02.2022 | 0.29 GBP |
18.01.2022 | 0.30 GBP |
20.12.2021 | 0.35 GBP |
15.11.2021 | 0.24 GBP |
18.10.2021 | 0.28 GBP |
20.09.2021 | 0.36 GBP |
16.08.2021 | 0.32 GBP |
19.07.2021 | 0.29 GBP |
21.06.2021 | 0.37 GBP |
17.05.2021 | 0.29 GBP |
19.04.2021 | 0.29 GBP |
22.03.2021 | 0.38 GBP |
16.02.2021 | 0.33 GBP |
19.01.2021 | 0.33 GBP |
21.12.2020 | 0.43 GBP |
16.11.2020 | 0.35 GBP |
19.10.2020 | 0.34 GBP |
21.09.2020 | 0.47 GBP |
17.08.2020 | 0.33 GBP |
20.07.2020 | 0.32 GBP |
15.06.2020 | 0.27 GBP |
18.05.2020 | 0.30 GBP |
20.04.2020 | 0.41 GBP |
16.03.2020 | 0.36 GBP |
18.02.2020 | 0.37 GBP |
21.01.2020 | 0.51 GBP |
16.12.2019 | 0.38 GBP |
18.11.2019 | 0.40 GBP |
21.10.2019 | 0.48 GBP |
16.09.2019 | 0.40 GBP |
19.08.2019 | 0.45 GBP |
22.07.2019 | 0.57 GBP |
17.06.2019 | 0.46 GBP |
20.05.2019 | 0.59 GBP |
15.04.2019 | 0.49 GBP |
18.03.2019 | 0.40 GBP |
19.02.2019 | 0.44 GBP |
22.01.2019 | 0.52 GBP |
17.12.2018 | 0.43 GBP |
19.11.2018 | 0.53 GBP |
22.10.2018 | 0.51 GBP |
17.09.2018 | 0.39 GBP |
20.08.2018 | 0.50 GBP |
16.07.2018 | 0.38 GBP |
18.06.2018 | 0.37 GBP |
21.05.2018 | 0.47 GBP |
16.04.2018 | 0.34 GBP |
19.03.2018 | 0.34 GBP |
20.02.2018 | 0.34 GBP |
22.01.2018 | 0.37 GBP |
18.12.2017 | 0.31 GBP |
20.11.2017 | 0.38 GBP |
16.10.2017 | 0.28 GBP |
18.09.2017 | 0.27 GBP |
21.08.2017 | 0.36 GBP |
17.07.2017 | 0.28 GBP |
19.06.2017 | 0.27 GBP |
22.05.2017 | 0.35 GBP |
17.04.2017 | 0.26 GBP |
20.03.2017 | 0.35 GBP |
13.02.2017 | 0.26 GBP |
17.01.2017 | 0.28 GBP |
19.12.2016 | 0.26 GBP |
21.11.2016 | 0.33 GBP |
17.10.2016 | 0.24 GBP |
19.09.2016 | 0.30 GBP |