FTGF WA Sh.Dur.Blue Chip BF F USD/ IE00B51YKT44 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.5400USD | +0.13% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.72 | 0.18 | -0.10 | -0.03 | 0.50 | 0.08 | - |
| 2021 | -0.23 | -0.37 | -0.59 | 0.39 | 0.14 | 0.06 | 0.29 | -0.16 | -0.10 | -0.41 | -0.33 | 0.19 | -1.12% |
| 2022 | -0.98 | -0.97 | -1.47 | -1.92 | 0.39 | -1.54 | 2.00 | -1.93 | -2.35 | -0.10 | 2.06 | 0.32 | -6.40% |
| 2023 | 1.47 | -1.05 | 1.06 | 0.75 | -0.49 | -0.51 | 0.97 | 0.06 | -0.26 | -0.01 | 2.09 | 2.17 | +6.37% |
| 2024 | 0.08 | -0.69 | 0.89 | -0.69 | 0.70 | 0.65 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.55% | 2.51% | 2.80% | 2.97% | -% |
| Коэффициент Шарпа | -0.65 | -0.25 | 0.74 | -1.25 | - |
| Лучший месяц | +2.17% | +2.17% | +2.17% | +2.17% | - |
| Худший месяц | -0.69% | -0.69% | -0.69% | -2.35% | - |
| Максимальный убыток | -1.18% | -1.18% | -1.18% | -10.00% | - |
| Outperformance | +3.38% | - | -0.87% | - | - |
Все котировки в USD
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 | +0.93% | ||
|---|---|---|---|
| 6 месяцев | +1.52% | ||
| 1 год | +5.74% | ||
| 3 года | -0.01% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.68% | ||
| Год | |||
| 2023 | +6.37% | ||
| 2022 | -6.40% | ||
| 2021 | -1.12% | ||
Дивиденды
| 03.06.2024 | 0.20 USD |
| 01.05.2024 | 0.19 USD |
| 01.04.2024 | 0.19 USD |
| 01.03.2024 | 0.18 USD |
| 01.02.2024 | 0.18 USD |
| 02.01.2024 | 0.18 USD |
| 01.12.2023 | 0.17 USD |
| 01.11.2023 | 0.16 USD |
| 02.10.2023 | 0.17 USD |
| 01.09.2023 | 0.17 USD |
| 01.08.2023 | 0.15 USD |
| 03.07.2023 | 0.17 USD |
| 01.06.2023 | 0.15 USD |
| 01.05.2023 | 0.13 USD |
| 03.04.2023 | 0.16 USD |
| 01.03.2023 | 0.13 USD |
| 01.02.2023 | 0.13 USD |
| 03.01.2023 | 0.11 USD |
| 01.12.2022 | 0.08 USD |
| 01.11.2022 | 0.06 USD |
| 03.10.2022 | 0.07 USD |
| 01.09.2022 | 0.05 USD |
| 01.08.2022 | 0.05 USD |
| 01.07.2022 | 0.05 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.04.2022 | 0.05 USD |
| 01.03.2022 | 0.02 USD |
| 14.02.2022 | 0.03 USD |
| 18.01.2022 | 0.03 USD |
| 20.12.2021 | 0.03 USD |
| 15.11.2021 | 0.02 USD |
| 18.10.2021 | 0.03 USD |
| 23.09.2021 | 0.03 USD |
| 20.09.2021 | 0.03 USD |
| 16.08.2021 | 0.02 USD |
| 19.07.2021 | 0.02 USD |
| 21.06.2021 | 0.03 USD |
| 17.05.2021 | 0.02 USD |
| 19.04.2021 | 0.03 USD |
| 22.03.2021 | 0.03 USD |
| 16.02.2021 | 0.02 USD |
| 19.01.2021 | 0.02 USD |
| 21.12.2020 | 0.03 USD |
| 16.11.2020 | 0.03 USD |
| 19.10.2020 | 0.04 USD |
| 21.09.2020 | 0.05 USD |
| 17.08.2020 | 0.04 USD |
