FTGF WA US Core Pl.BF BF X USD Dis/ IE00B8KK1S07 /
Стоимость чистых активов13.06.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
83.3900USD | +0.52% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
2018 | -0.73 | -1.52 | 0.84 | -1.10 | 0.08 | -0.45 | 0.38 | -0.06 | -0.44 | -1.52 | 0.43 | 2.30 | -1.85% |
2019 | 2.33 | -0.25 | 2.04 | 0.11 | 1.58 | 1.93 | 0.33 | 2.45 | -0.18 | 0.77 | -0.23 | 0.48 | +11.91% |
2020 | 1.99 | 0.64 | -4.75 | 3.56 | 2.05 | 1.08 | 2.18 | -0.54 | -0.60 | -0.46 | 2.53 | 0.72 | +8.44% |
2021 | -1.17 | -1.85 | -1.41 | 1.27 | 0.63 | 0.86 | 1.11 | -0.06 | -0.94 | -0.13 | -0.26 | 0.18 | -1.80% |
2022 | -2.57 | -2.45 | -3.54 | -5.02 | 0.58 | -2.89 | 3.48 | -3.25 | -5.67 | -1.17 | 4.48 | -0.91 | -17.81% |
2023 | 4.30 | -3.12 | 2.24 | 0.45 | -1.19 | 0.59 | 0.41 | -1.47 | -3.51 | -2.28 | 5.94 | 4.85 | +6.87% |
2024 | -0.64 | -1.27 | 0.99 | -3.19 | 1.88 | 1.56 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.83% | 7.16% | 7.80% | 7.55% | 6.78% |
Коэффициент Шарпа | -0.79 | -0.33 | -0.02 | -1.08 | -0.62 |
Лучший месяц | +4.85% | +4.85% | +5.94% | +5.94% | +5.94% |
Худший месяц | -3.19% | -3.19% | -3.51% | -5.67% | -5.67% |
Максимальный убыток | -4.57% | -4.64% | -8.68% | -23.29% | -23.51% |
Outperformance | +6.29% | - | +6.14% | +11.21% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 147.6000 | +2.81% | -14.61% | |
Franklin Templeton Global Funds ... | paying dividend | 95.6400 | +2.82% | -14.48% | |
Franklin Templeton Global Funds ... | paying dividend | 90.6000 | +3.69% | -12.30% | |
Franklin Templeton Global Funds ... | reinvestment | 110.0200 | +3.54% | -12.89% | |
FTGF WA US Core Pl.BF B USD Dis | paying dividend | 95.4500 | +2.57% | -15.28% | |
FTGF WA US Core Pl.BF C USD Acc | reinvestment | 132.5200 | +2.29% | -15.88% | |
FTGF WA US Core Pl.BF C USD Dis | paying dividend | 96.3200 | +2.32% | -15.80% | |
FTGF WA US Core Pl.BF E USD Acc | reinvestment | 108.2800 | +2.20% | -16.13% | |
FTGF WA US Core Pl.BF F USD Acc | reinvestment | 118.1000 | +3.42% | -12.96% | |
FTGF WA US Core Pl.BF A USD Dis | paying dividend | 77.9600 | +2.81% | -14.61% | |
FTGF WA US Core Pl.BF A(G) USD D... | paying dividend | 96.3900 | +2.83% | -14.35% | |
FTGF WA US Core Pl.BF L(G) USD A... | reinvestment | 137.5900 | +2.30% | -15.78% | |
FTGF WA US Core Pl.BF L(G) USD D... | paying dividend | 96.4000 | +2.30% | -15.69% | |
FTGF WA US Core Pl.BF A(G) USD A... | reinvestment | 149.9200 | +2.81% | -14.51% | |
FTGF WA US Core Pl.BF B(G)USD Di... | paying dividend | 96.3900 | +2.37% | -15.61% | |
Franklin Templeton Global Funds ... | paying dividend | 73.3700 | +1.09% | -17.77% | |
FTGF WA US Core Pl.BF BF X USD D... | paying dividend | 83.3900 | +3.55% | -12.69% | |
FTGF WA US Core Pl.BF X EUR Acc ... | reinvestment | 86.0200 | +1.53% | -17.98% | |
FTGF WA US Core Pl.BF BF A EUR A... | reinvestment | 89.8100 | +0.88% | -19.48% | |
FTGF WA US Core Pl.BF F USD Dis | paying dividend | 89.6900 | +3.44% | -12.92% | |
FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 78.0000 | +4.00% | - | |
FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 137.0700 | +3.47% | -13.47% | |
FTGF WA US Core Pl.BF Pr.USD Acc | reinvestment | 142.4200 | +3.68% | -12.30% | |
FTGF WA US Core Pl.BF Pr.EUR Acc... | reinvestment | 96.9100 | +1.88% | -17.16% |
Результат
C начала года на сегодняшний день | -0.76% | ||
---|---|---|---|
6 месяцев | +0.68% | ||
1 год | +3.55% | ||
3 года | -12.69% | ||
5 лет | -2.52% | ||
10 лет | - | ||
С самого начала | +1.94% | ||
Год | |||
2023 | +6.87% | ||
2022 | -17.81% | ||
2021 | -1.80% | ||
2020 | +8.44% | ||
2019 | +11.91% | ||
2018 | -1.85% |
Дивиденды
03.06.2024 | 0.31 USD |
01.05.2024 | 0.31 USD |
01.04.2024 | 0.30 USD |
01.03.2024 | 0.30 USD |
01.02.2024 | 0.32 USD |
02.01.2024 | 0.33 USD |
01.12.2023 | 0.31 USD |
01.11.2023 | 0.30 USD |
02.10.2023 | 0.32 USD |
01.09.2023 | 0.32 USD |
01.08.2023 | 0.29 USD |
03.07.2023 | 0.32 USD |
01.06.2023 | 0.30 USD |
01.05.2023 | 0.28 USD |
03.04.2023 | 0.31 USD |
01.03.2023 | 0.28 USD |
01.02.2023 | 0.28 USD |
03.01.2023 | 0.32 USD |
01.12.2022 | 0.28 USD |
01.11.2022 | 0.26 USD |
03.10.2022 | 0.28 USD |
01.09.2022 | 0.28 USD |
01.08.2022 | 0.26 USD |
01.07.2022 | 0.23 USD |
01.06.2022 | 0.24 USD |
02.05.2022 | 0.20 USD |
01.04.2022 | 0.15 USD |
01.03.2022 | 0.08 USD |
14.02.2022 | 0.17 USD |
18.01.2022 | 0.16 USD |
20.12.2021 | 0.21 USD |
15.11.2021 | 0.15 USD |
18.10.2021 | 0.17 USD |
23.09.2021 | 0.22 USD |
20.09.2021 | 0.22 USD |
16.08.2021 | 0.17 USD |
19.07.2021 | 0.18 USD |
21.06.2021 | 0.24 USD |
17.05.2021 | 0.21 USD |
19.04.2021 | 0.20 USD |
22.03.2021 | 0.24 USD |
16.02.2021 | 0.18 USD |
19.01.2021 | 0.17 USD |
21.12.2020 | 0.23 USD |
16.11.2020 | 0.18 USD |
19.10.2020 | 0.19 USD |
21.09.2020 | 0.23 USD |
17.08.2020 | 0.19 USD |
15.06.2020 | 0.17 USD |
18.05.2020 | 0.21 USD |
20.04.2020 | 0.27 USD |
16.03.2020 | 0.21 USD |
18.02.2020 | 0.22 USD |
21.01.2020 | 0.27 USD |
16.12.2019 | 0.21 USD |
18.11.2019 | 0.22 USD |
21.10.2019 | 0.27 USD |
16.09.2019 | 0.22 USD |
19.08.2019 | 0.22 USD |
22.07.2019 | 0.29 USD |
17.06.2019 | 0.26 USD |
20.05.2019 | 0.31 USD |
15.04.2019 | 0.25 USD |
18.03.2019 | 0.25 USD |
19.02.2019 | 0.24 USD |
22.01.2019 | 0.29 USD |
19.12.2018 | 0.23 USD |
19.11.2018 | 0.23 USD |
22.10.2018 | 0.29 USD |
17.09.2018 | 0.22 USD |
20.08.2018 | 0.26 USD |
16.07.2018 | 0.21 USD |
18.06.2018 | 0.20 USD |
21.05.2018 | 0.26 USD |
16.04.2018 | 0.21 USD |
19.03.2018 | 0.22 USD |
20.02.2018 | 0.21 USD |
22.01.2018 | 0.23 USD |
18.12.2017 | 0.13 USD |