FTGF WA US Core Pl.BF FT GBP Acc H/ IE00B5NMK293 /
| Стоимость чистых активов25.09.2024 | Изменение-0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.8800GBP | -0.37% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.79 | -1.41 | 1.35 | 0.68 | 0.88 | 1.18 | 0.00 | -1.14 | -0.08 | -0.15 | 0.12 | -0.63% |
| 2022 | -2.55 | -2.36 | -3.45 | -4.91 | 0.63 | -2.94 | 3.48 | -3.30 | -5.83 | -1.33 | 4.37 | -0.98 | -18.03% |
| 2023 | 4.13 | -3.10 | 2.21 | 0.37 | -1.22 | 0.58 | 0.37 | -1.41 | -3.51 | -2.33 | 5.92 | 4.84 | +6.52% |
| 2024 | -0.62 | -1.31 | 0.99 | -3.17 | 1.89 | 0.68 | 2.21 | 1.12 | 1.49 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.23% | 6.09% | 7.34% | 7.58% | -% |
| Коэффициент Шарпа | 0.16 | 0.93 | 1.09 | -0.93 | - |
| Лучший месяц | +4.84% | +2.21% | +5.92% | +5.92% | - |
| Худший месяц | -3.17% | -3.17% | -3.51% | -5.83% | - |
| Максимальный убыток | -4.40% | -3.47% | -4.74% | -23.01% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +3.21% | ||
|---|---|---|---|
| 6 месяцев | +4.46% | ||
| 1 год | +11.40% | ||
| 3 года | -10.45% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.44% | ||
| Год | |||
| 2023 | +6.52% | ||
| 2022 | -18.03% | ||
| 2021 | -0.63% | ||
