FTGF WA US Core Pl.BF A USD Dis/ IE00BCBHXZ96 /
Стоимость чистых активов21.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.0100USD | +0.10% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.97 | 0.12 | -0.09 | -0.72 | -2.60 | 0.47 | - |
2017 | 0.36 | 0.94 | 0.53 | 0.84 | 0.93 | 0.31 | 0.60 | 0.95 | -0.33 | -0.17 | -0.09 | 0.49 | +5.47% |
2018 | -0.81 | -1.55 | 0.83 | -1.15 | -0.01 | -0.48 | 0.36 | -0.13 | -0.49 | -1.60 | 0.40 | 2.27 | -2.38% |
2019 | 2.25 | -0.29 | 2.02 | 0.07 | 1.51 | 1.89 | 0.24 | 2.42 | -0.21 | 0.69 | -0.26 | 0.44 | +11.26% |
2020 | 1.92 | 0.58 | -4.78 | 3.47 | 2.00 | 1.04 | 2.33 | -0.57 | -0.68 | -0.48 | 2.49 | 0.65 | +8.00% |
2021 | -1.21 | -1.88 | -1.47 | 1.25 | 0.59 | 0.79 | 1.08 | -0.10 | -1.22 | -0.17 | -0.28 | 0.10 | -2.55% |
2022 | -2.60 | -2.49 | -3.52 | -5.01 | 0.57 | -2.95 | 3.44 | -3.27 | -5.71 | -1.26 | 4.44 | -0.91 | -18.11% |
2023 | 4.18 | -3.14 | 2.22 | 0.35 | -1.23 | 0.56 | 0.32 | -1.48 | -3.57 | -2.38 | 5.91 | 4.79 | +6.18% |
2024 | -0.70 | -1.34 | 0.94 | -3.22 | 1.81 | 1.35 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.56% | 6.49% | 7.70% | 7.45% | 6.71% |
Коэффициент Шарпа | -0.97 | -0.81 | -0.22 | -1.17 | -0.74 |
Лучший месяц | +4.79% | +4.79% | +5.91% | +5.91% | +5.91% |
Худший месяц | -3.22% | -3.22% | -3.57% | -5.71% | -5.71% |
Максимальный убыток | -4.52% | -4.95% | -8.84% | -23.95% | -24.38% |
Outperformance | +2.61% | - | -0.52% | +10.75% | +6.94% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 147.6900 | +2.00% | -14.33% | |
Franklin Templeton Global Funds ... | paying dividend | 95.6100 | +2.00% | -14.40% | |
Franklin Templeton Global Funds ... | paying dividend | 90.6700 | +2.87% | -12.03% | |
Franklin Templeton Global Funds ... | reinvestment | 110.1100 | +2.72% | -12.60% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.4200 | +1.74% | -15.19% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5800 | +1.49% | -15.61% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.2900 | +1.49% | -15.68% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.3300 | +1.39% | -15.87% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.1900 | +2.61% | -12.68% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 78.0100 | +2.01% | -14.33% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3600 | +2.00% | -14.29% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.6500 | +1.49% | -15.52% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.3700 | +1.48% | -15.58% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 150.0100 | +2.00% | -14.24% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3600 | +1.54% | -15.52% | |
Franklin Templeton Global Funds ... | paying dividend | 73.3900 | +0.27% | -17.53% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3600 | +2.71% | -12.67% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0600 | +0.77% | -17.72% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8300 | +0.10% | -19.25% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6600 | +2.61% | -12.91% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.0700 | +3.18% | - | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.1900 | +2.69% | -13.19% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.5400 | +2.87% | -12.02% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 97.0100 | +1.17% | -16.87% |
Результат
C начала года на сегодняшний день | -1.24% | ||
---|---|---|---|
6 месяцев | -0.77% | ||
1 год | +2.01% | ||
3 года | -14.33% | ||
5 лет | -6.12% | ||
10 лет | - | ||
С самого начала | +3.03% | ||
Год | |||
2023 | +6.18% | ||
2022 | -18.11% | ||
2021 | -2.55% | ||
2020 | +8.00% | ||
2019 | +11.26% | ||
2018 | -2.38% | ||
2017 | +5.47% |
Дивиденды
03.06.2024 | 0.36 USD |
01.05.2024 | 0.33 USD |
01.04.2024 | 0.35 USD |
01.03.2024 | 0.33 USD |
01.02.2024 | 0.34 USD |
02.01.2024 | 0.37 USD |
01.12.2023 | 0.33 USD |
01.11.2023 | 0.30 USD |
02.10.2023 | 0.32 USD |
01.09.2023 | 0.33 USD |
01.08.2023 | 0.30 USD |
03.07.2023 | 0.33 USD |
01.06.2023 | 0.32 USD |
01.05.2023 | 0.30 USD |
03.04.2023 | 0.35 USD |
01.03.2023 | 0.29 USD |
01.02.2023 | 0.31 USD |
03.01.2023 | 0.34 USD |
01.12.2022 | 0.32 USD |
01.11.2022 | 0.23 USD |
03.10.2022 | 0.26 USD |
01.09.2022 | 0.27 USD |
01.08.2022 | 0.24 USD |
01.07.2022 | 0.23 USD |
01.06.2022 | 0.23 USD |
02.05.2022 | 0.24 USD |
01.04.2022 | 0.25 USD |
01.03.2022 | 0.12 USD |
14.02.2022 | 0.23 USD |
18.01.2022 | 0.25 USD |
20.12.2021 | 0.32 USD |
15.11.2021 | 0.25 USD |
18.10.2021 | 0.25 USD |
20.09.2021 | 0.32 USD |
16.08.2021 | 0.26 USD |
19.07.2021 | 0.26 USD |
21.06.2021 | 0.32 USD |
17.05.2021 | 0.26 USD |
19.04.2021 | 0.26 USD |
22.03.2021 | 0.31 USD |
16.02.2021 | 0.26 USD |
19.01.2021 | 0.27 USD |
21.12.2020 | 0.33 USD |
16.11.2020 | 0.26 USD |
19.10.2020 | 0.28 USD |
21.09.2020 | 0.35 USD |
17.08.2020 | 0.28 USD |
20.07.2020 | 0.41 USD |
15.06.2020 | 0.32 USD |
18.05.2020 | 0.31 USD |
20.04.2020 | 0.39 USD |
16.03.2020 | 0.29 USD |
18.02.2020 | 0.32 USD |
21.01.2020 | 0.41 USD |
16.12.2019 | 0.32 USD |
18.11.2019 | 0.32 USD |
21.10.2019 | 0.40 USD |
16.09.2019 | 0.31 USD |
19.08.2019 | 0.32 USD |
22.07.2019 | 0.39 USD |
17.06.2019 | 0.31 USD |
20.05.2019 | 0.38 USD |
15.04.2019 | 0.30 USD |
18.03.2019 | 0.29 USD |
19.02.2019 | 0.30 USD |
22.01.2019 | 0.36 USD |
17.12.2018 | 0.28 USD |
19.11.2018 | 0.27 USD |
22.10.2018 | 0.32 USD |
17.09.2018 | 0.26 USD |
20.08.2018 | 0.33 USD |
16.07.2018 | 0.26 USD |
18.06.2018 | 0.26 USD |
21.05.2018 | 0.33 USD |
16.04.2018 | 0.27 USD |
19.03.2018 | 0.26 USD |
20.02.2018 | 0.28 USD |
22.01.2018 | 0.34 USD |
18.12.2017 | 0.27 USD |
20.11.2017 | 0.34 USD |
16.10.2017 | 0.28 USD |
18.09.2017 | 0.28 USD |
21.08.2017 | 0.35 USD |
17.07.2017 | 0.28 USD |
19.06.2017 | 0.28 USD |
22.05.2017 | 0.34 USD |
17.04.2017 | 0.23 USD |
20.03.2017 | 0.29 USD |
13.02.2017 | 0.22 USD |
17.01.2017 | 0.24 USD |
19.12.2016 | 0.23 USD |
21.11.2016 | 0.29 USD |
17.10.2016 | 0.24 USD |
19.09.2016 | 0.24 USD |
22.08.2016 | 0.30 USD |
18.07.2016 | 0.24 USD |
20.06.2016 | 0.30 USD |