FTGF WA US Core Pl.BF B USD Dis/ IE00B19Z7S98 /
Стоимость чистых активов21.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
95.4200USD | +0.07% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.75 | -2.61 | 0.42 | - |
2017 | 0.34 | 0.90 | 0.52 | 0.82 | 0.94 | 0.26 | 0.64 | 0.90 | -0.37 | -0.21 | -0.10 | 0.47 | +5.22% |
2018 | -0.82 | -1.59 | 0.79 | -1.17 | -0.01 | -0.52 | 0.32 | -0.14 | -0.50 | -1.60 | 0.37 | 2.23 | -2.65% |
2019 | 2.25 | -0.31 | 1.99 | 0.04 | 1.50 | 1.87 | 0.25 | 2.37 | -0.23 | 0.71 | -0.32 | 0.41 | +10.98% |
2020 | 1.90 | 0.57 | -4.71 | 3.48 | 1.98 | 1.03 | 2.17 | -0.60 | -0.68 | -0.53 | 2.47 | 0.64 | +7.73% |
2021 | -1.24 | -1.91 | -1.48 | 1.21 | 0.59 | 0.77 | 1.06 | -0.13 | -1.11 | -0.19 | -0.32 | 0.08 | -2.68% |
2022 | -2.62 | -2.53 | -3.56 | -5.09 | 0.49 | -2.96 | 3.39 | -3.32 | -5.74 | -1.41 | 4.41 | -0.98 | -18.65% |
2023 | 4.21 | -3.17 | 2.18 | 0.36 | -1.27 | 0.51 | 0.33 | -1.55 | -3.59 | -2.38 | 5.87 | 4.77 | +5.88% |
2024 | -0.73 | -1.35 | 0.93 | -3.26 | 1.80 | 1.44 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.68% | 6.61% | 7.77% | 7.52% | 6.75% |
Коэффициент Шарпа | -0.95 | -0.83 | -0.25 | -1.20 | -0.78 |
Лучший месяц | +4.77% | +4.77% | +5.87% | +5.87% | +5.87% |
Худший месяц | -3.26% | -3.26% | -3.59% | -5.74% | -5.74% |
Максимальный убыток | -4.72% | -4.92% | -8.91% | -24.37% | -24.98% |
Outperformance | +2.43% | - | -0.77% | +9.86% | +5.54% |
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 | -1.25% | ||
---|---|---|---|
6 месяцев | -0.90% | ||
1 год | +1.74% | ||
3 года | -15.19% | ||
5 лет | -7.52% | ||
10 лет | - | ||
С самого начала | -1.59% | ||
Год | |||
2023 | +5.88% | ||
2022 | -18.65% | ||
2021 | -2.68% | ||
2020 | +7.73% | ||
2019 | +10.98% | ||
2018 | -2.65% | ||
2017 | +5.22% |
Дивиденды
03.06.2024 | 0.28 USD |
01.05.2024 | 0.28 USD |
01.04.2024 | 0.26 USD |
01.03.2024 | 0.27 USD |
01.02.2024 | 0.30 USD |
02.01.2024 | 0.30 USD |
01.12.2023 | 0.28 USD |
01.11.2023 | 0.27 USD |
02.10.2023 | 0.29 USD |
01.09.2023 | 0.29 USD |
01.08.2023 | 0.25 USD |
03.07.2023 | 0.29 USD |
01.06.2023 | 0.27 USD |
01.05.2023 | 0.24 USD |
03.04.2023 | 0.27 USD |
01.03.2023 | 0.25 USD |
01.02.2023 | 0.24 USD |
03.01.2023 | 0.28 USD |
01.12.2022 | 0.25 USD |
01.11.2022 | 0.22 USD |
03.10.2022 | 0.24 USD |
01.09.2022 | 0.23 USD |
01.08.2022 | 0.21 USD |
01.07.2022 | 0.18 USD |
01.06.2022 | 0.19 USD |
02.05.2022 | 0.14 USD |
01.04.2022 | 0.09 USD |
01.03.2022 | 0.06 USD |
14.02.2022 | 0.12 USD |
18.01.2022 | 0.11 USD |
20.12.2021 | 0.14 USD |
15.11.2021 | 0.09 USD |
18.10.2021 | 0.11 USD |
23.09.2021 | 0.15 USD |
20.09.2021 | 0.15 USD |
16.08.2021 | 0.12 USD |
19.07.2021 | 0.13 USD |
21.06.2021 | 0.18 USD |
17.05.2021 | 0.16 USD |
19.04.2021 | 0.16 USD |
22.03.2021 | 0.18 USD |
16.02.2021 | 0.13 USD |
19.01.2021 | 0.12 USD |
21.12.2020 | 0.17 USD |
16.11.2020 | 0.13 USD |
19.10.2020 | 0.13 USD |
21.09.2020 | 0.17 USD |
17.08.2020 | 0.13 USD |
15.06.2020 | 0.12 USD |
18.05.2020 | 0.16 USD |
20.04.2020 | 0.22 USD |
16.03.2020 | 0.17 USD |
18.02.2020 | 0.18 USD |
21.01.2020 | 0.22 USD |
16.12.2019 | 0.17 USD |
18.11.2019 | 0.18 USD |
21.10.2019 | 0.21 USD |
16.09.2019 | 0.17 USD |
19.08.2019 | 0.18 USD |
22.07.2019 | 0.24 USD |
17.06.2019 | 0.23 USD |
20.05.2019 | 0.26 USD |
15.04.2019 | 0.21 USD |
18.03.2019 | 0.22 USD |
19.02.2019 | 0.20 USD |
22.01.2019 | 0.24 USD |
17.12.2018 | 0.19 USD |
19.11.2018 | 0.19 USD |
22.10.2018 | 0.24 USD |
17.09.2018 | 0.18 USD |
20.08.2018 | 0.21 USD |
16.07.2018 | 0.17 USD |
18.06.2018 | 0.16 USD |
21.05.2018 | 0.21 USD |
16.04.2018 | 0.17 USD |
19.03.2018 | 0.18 USD |
20.02.2018 | 0.16 USD |
22.01.2018 | 0.18 USD |
18.12.2017 | 0.14 USD |
20.11.2017 | 0.17 USD |
16.10.2017 | 0.13 USD |
18.09.2017 | 0.11 USD |
22.08.2017 | 0.05 USD |
17.07.2017 | 0.08 USD |
19.06.2017 | 0.16 USD |
22.05.2017 | 0.21 USD |
17.04.2017 | 0.19 USD |
20.03.2017 | 0.23 USD |
16.02.2017 | 0.15 USD |
19.01.2017 | 0.12 USD |
19.12.2016 | 0.14 USD |
28.11.2016 | 0.15 USD |
21.10.2016 | 0.11 USD |