FTGF WA US Core Pl.BF C USD Dis/ IE00B19Z7T06 /
Стоимость чистых активов25.09.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
99.2200USD | -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 | - | - | - | - | - | - | - | - | - | -0.76 | -2.64 | 0.40 | - |
2017 | 0.32 | 0.88 | 0.49 | 0.80 | 0.91 | 0.25 | 0.60 | 0.88 | -0.38 | -0.23 | -0.12 | 0.44 | +4.95% |
2018 | -0.83 | -1.61 | 0.77 | -1.18 | -0.03 | -0.53 | 0.30 | -0.17 | -0.51 | -1.63 | 0.34 | 2.21 | -2.90% |
2019 | 2.24 | -0.34 | 1.96 | 0.02 | 1.47 | 1.86 | 0.22 | 2.35 | -0.25 | 0.67 | -0.31 | 0.39 | +10.72% |
2020 | 1.88 | 0.56 | -4.83 | 3.45 | 1.97 | 1.00 | 2.17 | -0.61 | -0.71 | -0.54 | 2.44 | 0.62 | +7.37% |
2021 | -1.25 | -1.93 | -1.50 | 1.18 | 0.57 | 0.76 | 1.03 | -0.14 | -1.15 | -0.21 | -0.34 | 0.06 | -2.95% |
2022 | -2.64 | -2.54 | -3.57 | -5.12 | 0.48 | -2.99 | 3.37 | -3.34 | -5.77 | -1.28 | 4.38 | -1.00 | -18.71% |
2023 | 4.19 | -3.19 | 2.16 | 0.33 | -1.28 | 0.49 | 0.31 | -1.57 | -3.61 | -2.39 | 5.85 | 4.74 | +5.64% |
2024 | -0.74 | -1.37 | 0.91 | -3.28 | 1.77 | 0.61 | 2.12 | 1.00 | 1.47 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 6.32% | 6.16% | 7.45% | 7.65% | 6.81% |
Коэффициент Шарпа | -0.02 | 0.70 | 0.91 | -1.04 | -0.72 |
Лучший месяц | +4.74% | +2.12% | +5.85% | +5.85% | +5.85% |
Худший месяц | -3.28% | -3.28% | -3.61% | -5.77% | -5.77% |
Максимальный убыток | -4.76% | -3.48% | -5.01% | -24.05% | -25.38% |
Outperformance | +2.27% | - | -1.02% | +8.88% | +4.02% |
Все котировки в USD
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 | +2.38% | ||
---|---|---|---|
6 месяцев | +3.82% | ||
1 год | +10.17% | ||
3 года | -12.99% | ||
5 лет | -7.32% | ||
10 лет | - | ||
С самого начала | +0.28% | ||
Год | |||
2023 | +5.64% | ||
2022 | -18.71% | ||
2021 | -2.95% | ||
2020 | +7.37% | ||
2019 | +10.72% | ||
2018 | -2.90% | ||
2017 | +4.95% |
Дивиденды
03.09.2024 | 0.27 USD |
01.08.2024 | 0.23 USD |
01.07.2024 | 0.23 USD |
03.06.2024 | 0.26 USD |
01.05.2024 | 0.26 USD |
01.04.2024 | 0.24 USD |
01.03.2024 | 0.25 USD |
01.02.2024 | 0.28 USD |
02.01.2024 | 0.28 USD |
01.12.2023 | 0.27 USD |
01.11.2023 | 0.26 USD |
02.10.2023 | 0.27 USD |
01.09.2023 | 0.28 USD |
01.08.2023 | 0.24 USD |
03.07.2023 | 0.27 USD |
01.06.2023 | 0.25 USD |
01.05.2023 | 0.23 USD |
03.04.2023 | 0.25 USD |
01.03.2023 | 0.24 USD |
01.02.2023 | 0.22 USD |
03.01.2023 | 0.26 USD |
01.12.2022 | 0.23 USD |
01.11.2022 | 0.21 USD |
03.10.2022 | 0.22 USD |
01.09.2022 | 0.21 USD |
01.08.2022 | 0.19 USD |
01.07.2022 | 0.16 USD |
01.06.2022 | 0.17 USD |
02.05.2022 | 0.12 USD |
01.04.2022 | 0.06 USD |
01.03.2022 | 0.05 USD |
14.02.2022 | 0.10 USD |
18.01.2022 | 0.09 USD |
20.12.2021 | 0.11 USD |
15.11.2021 | 0.07 USD |
18.10.2021 | 0.09 USD |
23.09.2021 | 0.12 USD |
20.09.2021 | 0.12 USD |
16.08.2021 | 0.09 USD |
19.07.2021 | 0.11 USD |
21.06.2021 | 0.15 USD |
17.05.2021 | 0.14 USD |
19.04.2021 | 0.13 USD |
22.03.2021 | 0.15 USD |
16.02.2021 | 0.11 USD |
19.01.2021 | 0.09 USD |
21.12.2020 | 0.14 USD |
16.11.2020 | 0.11 USD |
19.10.2020 | 0.11 USD |
21.09.2020 | 0.14 USD |
17.08.2020 | 0.11 USD |
15.06.2020 | 0.10 USD |
18.05.2020 | 0.14 USD |
20.04.2020 | 0.19 USD |
16.03.2020 | 0.15 USD |
18.02.2020 | 0.16 USD |
21.01.2020 | 0.19 USD |
16.12.2019 | 0.15 USD |
18.11.2019 | 0.15 USD |
21.10.2019 | 0.18 USD |
16.09.2019 | 0.15 USD |
19.08.2019 | 0.15 USD |
22.07.2019 | 0.21 USD |
17.06.2019 | 0.21 USD |
20.05.2019 | 0.24 USD |
15.04.2019 | 0.19 USD |
18.03.2019 | 0.20 USD |
19.02.2019 | 0.18 USD |
22.01.2019 | 0.22 USD |
19.12.2018 | 0.18 USD |
19.11.2018 | 0.17 USD |
22.10.2018 | 0.22 USD |
17.09.2018 | 0.16 USD |
20.08.2018 | 0.19 USD |
16.07.2018 | 0.15 USD |
18.06.2018 | 0.14 USD |
21.05.2018 | 0.19 USD |
16.04.2018 | 0.15 USD |
19.03.2018 | 0.16 USD |
20.02.2018 | 0.14 USD |
22.01.2018 | 0.15 USD |
18.12.2017 | 0.12 USD |
20.11.2017 | 0.14 USD |
16.10.2017 | 0.10 USD |
18.09.2017 | 0.08 USD |
22.08.2017 | 0.01 USD |
17.07.2017 | 0.07 USD |
19.06.2017 | 0.14 USD |
22.05.2017 | 0.19 USD |
17.04.2017 | 0.17 USD |
20.03.2017 | 0.20 USD |
16.02.2017 | 0.12 USD |
19.01.2017 | 0.10 USD |
19.12.2016 | 0.12 USD |
28.11.2016 | 0.12 USD |
21.10.2016 | 0.09 USD |