FTGF WA Sh.Dur.Blue Chip BF A SEK H/ IE00BKP37G80 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.0900SEK | +0.14% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.72 | 0.14 | -0.20 | -0.08 | 0.46 | -0.12 | - |
| 2021 | -0.32 | -0.45 | -0.70 | 0.33 | 0.08 | -0.02 | 0.22 | -0.22 | -0.21 | -0.47 | -0.35 | -0.04 | -2.13% |
| 2022 | -1.05 | -1.00 | -1.55 | -2.01 | 0.29 | -1.73 | 1.87 | -2.12 | -2.62 | -0.26 | 1.83 | -0.02 | -8.17% |
| 2023 | 1.25 | -1.23 | 0.86 | 0.55 | -0.72 | -0.71 | 0.79 | -0.12 | -0.45 | -0.18 | 1.91 | 1.90 | +3.86% |
| 2024 | -0.10 | -0.87 | 0.76 | -0.84 | 0.52 | 0.45 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.44% | 2.41% | 2.73% | 2.93% | -% |
| Коэффициент Шарпа | -1.61 | -1.16 | -0.08 | -1.94 | - |
| Лучший месяц | +1.90% | +1.90% | +1.91% | +1.91% | - |
| Худший месяц | -0.87% | -0.87% | -0.87% | -2.62% | - |
| Максимальный убыток | -1.20% | -1.29% | -1.57% | -11.61% | - |
| Outperformance | -2.57% | - | +0.37% | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.7000 | +5.34% | -1.13% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.5000 | +3.53% | -6.36% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.6800 | +5.34% | -1.14% | |
| Franklin Templeton Global Funds ... | reinvestment | 119.4200 | +4.81% | -2.59% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.5300 | +4.82% | -2.61% | |
| Franklin Templeton Global Funds ... | reinvestment | 112.2700 | +4.71% | -2.90% | |
| Franklin Templeton Global Funds ... | paying dividend | 100.2900 | +4.66% | -2.99% | |
| Franklin Templeton Global Funds ... | reinvestment | 130.0700 | +5.75% | +0.06% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.3300 | +5.70% | -0.83% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 100.0300 | +4.26% | -4.49% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.8400 | +5.71% | -0.83% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 142.6300 | +6.02% | +0.81% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 101.1800 | +4.30% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.9500 | +4.12% | -4.92% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.5400 | +5.74% | -0.01% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 94.0900 | +3.46% | -5.76% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.5000 | +3.64% | -4.98% | |
| Franklin Templeton Global Funds ... | reinvestment | 96.1600 | +4.39% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 99.6100 | +6.13% | +1.12% | |
| Franklin Templeton Global Funds ... | paying dividend | 93.6200 | +5.80% | -0.53% | |
| Franklin Templeton Global Funds ... | paying dividend | 87.2600 | +4.41% | -4.15% |
Результат
| C начала года на сегодняшний день | -0.10% | ||
|---|---|---|---|
| 6 месяцев | +0.46% | ||
| 1 год | +3.46% | ||
| 3 года | -5.76% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.91% | ||
| Год | |||
| 2023 | +3.86% | ||
| 2022 | -8.17% | ||
| 2021 | -2.13% | ||
