Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/ IE00BDB5PG57 /
Стоимость чистых активов25.09.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
75.1200AUD | -0.37% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 1.10 | 0.21 | -0.03 | -0.65 | -2.55 | 0.52 | - |
2017 | 0.42 | 1.00 | 0.59 | 0.89 | 0.99 | 0.32 | 0.62 | 0.98 | -0.31 | -0.16 | -0.06 | 0.51 | +5.94% |
2018 | -0.81 | -1.55 | 0.82 | -1.17 | -0.01 | -0.49 | 0.34 | -0.16 | -0.48 | -1.65 | 0.37 | 2.25 | -2.58% |
2019 | 2.16 | -0.34 | 1.97 | 0.00 | 1.44 | 1.78 | 0.12 | 2.32 | -0.28 | 0.59 | -0.36 | 0.35 | +10.14% |
2020 | 1.85 | 0.56 | -5.35 | 3.38 | 1.97 | 0.99 | 2.28 | -0.58 | -0.69 | -0.49 | 2.47 | 0.56 | +6.85% |
2021 | -1.25 | -1.88 | -1.53 | 1.21 | 0.56 | 0.76 | 1.07 | -0.12 | -1.25 | -0.19 | -0.26 | 0.04 | -2.88% |
2022 | -2.63 | -2.49 | -3.63 | -5.09 | 0.48 | -3.06 | 3.41 | -3.37 | -5.87 | -1.35 | 4.27 | -1.06 | -19.04% |
2023 | 4.00 | -3.26 | 2.03 | 0.24 | -1.37 | 0.48 | 0.17 | -1.64 | -3.73 | -2.55 | 5.74 | 4.65 | +4.28% |
2024 | -0.83 | -1.47 | 0.81 | -3.35 | 1.69 | 0.53 | 2.03 | 0.99 | 1.38 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.23% | 6.09% | 7.35% | 7.59% | 6.79% |
Коэффициент Шарпа | -0.18 | 0.57 | 0.76 | -1.14 | -0.81 |
Лучший месяц | +4.65% | +2.03% | +5.74% | +5.74% | +5.74% |
Худший месяц | -3.35% | -3.35% | -3.73% | -5.87% | -5.87% |
Максимальный убыток | -4.82% | -3.59% | -5.41% | -25.21% | -26.48% |
Outperformance | -3.06% | - | -1.73% | +9.68% | +1.42% |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | paying dividend | 93.4800 | +11.66% | -9.14% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 123.1100 | +11.39% | -9.81% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 92.3900 | +11.39% | -10.06% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +11.32% | -8.87% | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.8800 | +11.40% | -10.45% | |
Franklin Templeton Global Funds ... | reinvestment | 153.5900 | +10.72% | -11.49% | |
Franklin Templeton Global Funds ... | paying dividend | 98.5200 | +10.72% | -11.70% | |
Franklin Templeton Global Funds ... | reinvestment | 114.7100 | +11.50% | -9.68% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 98.3200 | +10.45% | -12.49% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 137.7100 | +10.17% | -12.80% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 99.2200 | +10.17% | -12.99% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 112.4800 | +10.06% | -13.07% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 80.0800 | +10.71% | -11.49% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 99.2900 | +10.73% | -11.63% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 142.9700 | +10.17% | -12.74% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 99.3000 | +10.17% | -12.93% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 156.0000 | +10.72% | -11.42% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 99.2900 | +10.24% | -12.85% | |
Franklin Templeton Global Funds ... | paying dividend | 75.1200 | +9.02% | -15.00% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 85.8900 | +11.48% | -9.95% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 89.2200 | +9.46% | -15.20% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 92.9500 | +8.71% | -16.79% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 148.5600 | +11.67% | -9.14% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 100.7800 | +10.06% | -14.24% |
Результат
C начала года на сегодняшний день | +1.65% | ||
---|---|---|---|
6 месяцев | +3.42% | ||
1 год | +9.02% | ||
3 года | -15.00% | ||
5 лет | -10.05% | ||
10 лет | - | ||
С самого начала | +1.30% | ||
Год | |||
2023 | +4.28% | ||
2022 | -19.04% | ||
2021 | -2.88% | ||
2020 | +6.85% | ||
2019 | +10.14% | ||
2018 | -2.58% | ||
2017 | +5.94% |
Дивиденды
03.09.2024 | 0.33 AUD |
01.08.2024 | 0.33 AUD |
01.07.2024 | 0.29 AUD |
03.06.2024 | 0.34 AUD |
01.05.2024 | 0.31 AUD |
01.04.2024 | 0.33 AUD |
01.03.2024 | 0.31 AUD |
01.02.2024 | 0.33 AUD |
02.01.2024 | 0.35 AUD |
01.12.2023 | 0.32 AUD |
01.11.2023 | 0.29 AUD |
02.10.2023 | 0.31 AUD |
01.09.2023 | 0.32 AUD |
01.08.2023 | 0.29 AUD |
03.07.2023 | 0.32 AUD |
01.06.2023 | 0.31 AUD |
01.05.2023 | 0.28 AUD |
03.04.2023 | 0.34 AUD |
01.03.2023 | 0.28 AUD |
01.02.2023 | 0.30 AUD |
03.01.2023 | 0.33 AUD |
01.12.2022 | 0.31 AUD |
01.11.2022 | 0.22 AUD |
03.10.2022 | 0.25 AUD |
01.09.2022 | 0.26 AUD |
01.08.2022 | 0.23 AUD |
01.07.2022 | 0.22 AUD |
01.06.2022 | 0.23 AUD |
02.05.2022 | 0.23 AUD |
01.04.2022 | 0.25 AUD |
01.03.2022 | 0.12 AUD |
14.02.2022 | 0.22 AUD |
18.01.2022 | 0.25 AUD |
20.12.2021 | 0.31 AUD |
15.11.2021 | 0.25 AUD |
18.10.2021 | 0.25 AUD |
20.09.2021 | 0.32 AUD |
16.08.2021 | 0.25 AUD |
19.07.2021 | 0.25 AUD |
21.06.2021 | 0.31 AUD |
17.05.2021 | 0.25 AUD |
19.04.2021 | 0.25 AUD |
22.03.2021 | 0.30 AUD |
16.02.2021 | 0.26 AUD |
19.01.2021 | 0.27 AUD |
21.12.2020 | 0.32 AUD |
16.11.2020 | 0.26 AUD |
19.10.2020 | 0.28 AUD |
21.09.2020 | 0.35 AUD |
17.08.2020 | 0.28 AUD |
20.07.2020 | 0.40 AUD |
15.06.2020 | 0.32 AUD |
18.05.2020 | 0.31 AUD |
20.04.2020 | 0.38 AUD |
16.03.2020 | 0.29 AUD |
18.02.2020 | 0.32 AUD |
21.01.2020 | 0.40 AUD |
16.12.2019 | 0.31 AUD |
18.11.2019 | 0.31 AUD |
21.10.2019 | 0.39 AUD |
16.09.2019 | 0.31 AUD |
19.08.2019 | 0.31 AUD |
22.07.2019 | 0.39 AUD |
17.06.2019 | 0.31 AUD |
20.05.2019 | 0.38 AUD |
15.04.2019 | 0.30 AUD |
18.03.2019 | 0.29 AUD |
19.02.2019 | 0.30 AUD |
22.01.2019 | 0.36 AUD |
17.12.2018 | 0.28 AUD |
19.11.2018 | 0.27 AUD |
22.10.2018 | 0.32 AUD |
17.09.2018 | 0.26 AUD |
20.08.2018 | 0.33 AUD |
16.07.2018 | 0.26 AUD |
18.06.2018 | 0.26 AUD |
21.05.2018 | 0.33 AUD |
16.04.2018 | 0.27 AUD |
19.03.2018 | 0.26 AUD |
20.02.2018 | 0.28 AUD |
22.01.2018 | 0.36 AUD |
18.12.2017 | 0.29 AUD |
20.11.2017 | 0.36 AUD |
16.10.2017 | 0.30 AUD |
18.09.2017 | 0.30 AUD |
21.08.2017 | 0.38 AUD |
17.07.2017 | 0.32 AUD |
19.06.2017 | 0.32 AUD |
22.05.2017 | 0.40 AUD |
17.04.2017 | 0.29 AUD |
20.03.2017 | 0.36 AUD |
13.02.2017 | 0.28 AUD |
17.01.2017 | 0.31 AUD |
19.12.2016 | 0.29 AUD |
21.11.2016 | 0.37 AUD |
17.10.2016 | 0.32 AUD |
19.09.2016 | 0.32 AUD |
22.08.2016 | 0.40 AUD |
18.07.2016 | 0.34 AUD |
20.06.2016 | 0.42 AUD |