FTGF WA US Core Pl.BF L(G) USD Dis/ IE00B19Z7Q74 /
Стоимость чистых активов21.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
96.3700USD | +0.06% | paying dividend | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | -2.55 | -1.78 | 0.60 | 1.27 | 0.71 | 0.68 | 1.38 | -0.28 | - |
2008 | 1.16 | -0.69 | -1.48 | -0.11 | -1.14 | -1.80 | -3.22 | 0.88 | -5.48 | -7.09 | -2.82 | 4.34 | -16.56% |
2009 | 1.10 | -3.19 | -0.40 | 2.77 | 4.05 | 1.75 | 3.33 | 1.40 | 1.73 | 1.44 | 0.69 | -0.37 | +15.04% |
2010 | 2.07 | -0.06 | 0.34 | 2.00 | -0.60 | 1.45 | 0.97 | 1.51 | 0.31 | 0.34 | -0.81 | -0.82 | +6.83% |
2011 | 0.59 | 0.54 | -0.15 | 0.85 | 1.05 | -0.77 | 1.21 | 0.23 | 0.01 | 0.57 | -0.84 | 1.13 | +4.47% |
2012 | 1.20 | 0.29 | -0.50 | 0.71 | 0.38 | 0.46 | 1.77 | 0.05 | 0.50 | 0.26 | -0.23 | 0.03 | +5.00% |
2013 | -0.51 | 0.45 | 0.15 | 0.85 | -2.01 | -2.48 | -0.20 | -0.93 | 0.85 | 1.11 | -0.61 | -0.55 | -3.88% |
2014 | 1.25 | 0.85 | -0.02 | 0.69 | 1.17 | 0.20 | -0.39 | 0.92 | -1.20 | 0.73 | 0.21 | -0.32 | +4.15% |
2015 | 1.81 | -0.62 | 0.11 | -0.53 | -0.44 | -1.73 | 0.66 | -0.73 | -0.30 | 0.54 | -0.44 | -0.75 | -2.42% |
2016 | 0.24 | 0.08 | 1.37 | 0.65 | -0.33 | 1.77 | 0.83 | -0.03 | -0.23 | -0.75 | -2.62 | 0.41 | +1.36% |
2017 | 0.33 | 0.89 | 0.52 | 0.81 | 0.92 | 0.25 | 0.63 | 0.89 | -0.38 | -0.21 | -0.10 | 0.46 | +5.10% |
2018 | -0.83 | -1.60 | 0.78 | -1.18 | -0.01 | -0.52 | 0.31 | -0.16 | -0.50 | -1.61 | 0.35 | 2.23 | -2.76% |
2019 | 2.25 | -0.32 | 1.97 | 0.03 | 1.49 | 1.86 | 0.24 | 2.37 | -0.24 | 0.68 | -0.30 | 0.40 | +10.87% |
2020 | 1.90 | 0.57 | -4.82 | 3.48 | 1.98 | 1.01 | 2.18 | -0.61 | -0.69 | -0.53 | 2.46 | 0.63 | +7.53% |
2021 | -1.25 | -1.92 | -1.50 | 1.20 | 0.58 | 0.78 | 1.04 | -0.13 | -1.12 | -0.19 | -0.33 | 0.07 | -2.79% |
2022 | -2.63 | -2.52 | -3.57 | -5.10 | 0.48 | -2.99 | 3.37 | -3.34 | -5.76 | -1.29 | 4.37 | -0.99 | -18.67% |
2023 | 4.18 | -3.19 | 2.16 | 0.34 | -1.29 | 0.49 | 0.31 | -1.57 | -3.60 | -2.39 | 5.85 | 4.74 | +5.61% |
2024 | -0.74 | -1.37 | 0.91 | -3.28 | 1.77 | 1.42 | - | - | - | - | - | - | - |
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% | 7.75% | 7.51% | 6.74% |
Коэффициент Шарпа | -0.99 | -0.87 | -0.29 | -1.22 | -0.80 |
Лучший месяц | +4.74% | +4.74% | +5.85% | +5.85% | +5.85% |
Худший месяц | -3.28% | -3.28% | -3.60% | -5.76% | -5.76% |
Максимальный убыток | -4.76% | -5.01% | -8.96% | -24.58% | -25.23% |
Outperformance | +2.36% | - | -0.87% | +9.39% | +4.58% |
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 | -1.38% | ||
---|---|---|---|
6 месяцев | -1.03% | ||
1 год | +1.48% | ||
3 года | -15.58% | ||
5 лет | -8.22% | ||
10 лет | -0.46% | ||
С самого начала | +11.53% | ||
Год | |||
2023 | +5.61% | ||
2022 | -18.67% | ||
2021 | -2.79% | ||
2020 | +7.53% | ||
2019 | +10.87% | ||
2018 | -2.76% | ||
2017 | +5.10% | ||
2016 | +1.36% | ||
2015 | -2.42% |
Дивиденды
03.06.2024 | 0.26 USD |
01.05.2024 | 0.26 USD |
01.04.2024 | 0.24 USD |
01.03.2024 | 0.26 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 | 0.08 USD |
01.03.2022 | 0.05 USD |
14.02.2022 | 0.11 USD |
18.01.2022 | 0.10 USD |
20.12.2021 | 0.13 USD |
15.11.2021 | 0.08 USD |
18.10.2021 | 0.11 USD |
23.09.2021 | 0.14 USD |
20.09.2021 | 0.14 USD |
16.08.2021 | 0.11 USD |
19.07.2021 | 0.12 USD |
21.06.2021 | 0.17 USD |
17.05.2021 | 0.15 USD |
19.04.2021 | 0.15 USD |
22.03.2021 | 0.17 USD |
16.02.2021 | 0.12 USD |
19.01.2021 | 0.11 USD |
21.12.2020 | 0.16 USD |
16.11.2020 | 0.12 USD |
19.10.2020 | 0.13 USD |
21.09.2020 | 0.16 USD |
17.08.2020 | 0.13 USD |
15.06.2020 | 0.12 USD |
18.05.2020 | 0.15 USD |
20.04.2020 | 0.21 USD |
16.03.2020 | 0.16 USD |
18.02.2020 | 0.17 USD |
21.01.2020 | 0.21 USD |
16.12.2019 | 0.16 USD |
18.11.2019 | 0.17 USD |
21.10.2019 | 0.20 USD |
16.09.2019 | 0.17 USD |
19.08.2019 | 0.17 USD |
22.07.2019 | 0.23 USD |
17.06.2019 | 0.22 USD |
20.05.2019 | 0.25 USD |
15.04.2019 | 0.20 USD |
18.03.2019 | 0.21 USD |
19.02.2019 | 0.20 USD |
22.01.2019 | 0.23 USD |
17.12.2018 | 0.19 USD |
19.11.2018 | 0.18 USD |
22.10.2018 | 0.23 USD |
17.09.2018 | 0.18 USD |
20.08.2018 | 0.21 USD |
16.07.2018 | 0.17 USD |
18.06.2018 | 0.15 USD |
21.05.2018 | 0.20 USD |
16.04.2018 | 0.16 USD |
19.03.2018 | 0.17 USD |
20.02.2018 | 0.16 USD |
22.01.2018 | 0.17 USD |
18.12.2017 | 0.13 USD |
20.11.2017 | 0.16 USD |
16.10.2017 | 0.12 USD |
18.09.2017 | 0.10 USD |
22.08.2017 | 0.02 USD |
17.07.2017 | 0.08 USD |
19.06.2017 | 0.15 USD |
22.05.2017 | 0.20 USD |
17.04.2017 | 0.18 USD |
20.03.2017 | 0.22 USD |
16.02.2017 | 0.14 USD |
19.01.2017 | 0.12 USD |
19.12.2016 | 0.13 USD |
28.11.2016 | 0.14 USD |
21.10.2016 | 0.10 USD |