FTGF WA US Core Pl.BF X EUR Acc H/ IE00BSBN6501 /
| Стоимость чистых активов25.09.2024 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.2200EUR | -0.37% | reinvestment | Bonds Bonds: Mixed | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.80 | 0.26 | 1.96 | - |
| 2019 | 2.02 | -0.47 | 1.78 | -0.13 | - | - | - | - | - | -3.02 | -0.38 | 0.22 | -0.06% |
| 2020 | 1.74 | 0.47 | -5.08 | 3.35 | 1.98 | 1.01 | 2.28 | -0.58 | -0.71 | -0.51 | 2.48 | 0.54 | +6.90% |
| 2021 | -1.25 | -1.88 | -1.54 | 1.21 | 0.55 | 0.76 | 1.06 | -0.10 | -1.25 | -0.19 | -0.28 | -0.01 | -2.94% |
| 2022 | -2.64 | -2.48 | -3.60 | -5.07 | 0.50 | -3.10 | 3.27 | -3.46 | -5.94 | -1.54 | 4.25 | -1.19 | -19.52% |
| 2023 | 3.96 | -3.28 | 2.03 | 0.26 | -1.37 | 0.41 | 0.19 | -1.59 | -3.69 | -2.44 | 5.79 | 4.66 | +4.47% |
| 2024 | -0.77 | -1.46 | 0.85 | -3.30 | 1.72 | 0.53 | 2.06 | 0.96 | 1.37 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.23% | 6.09% | 7.33% | 7.57% | 6.67% |
| Коэффициент Шарпа | -0.13 | 0.61 | 0.83 | -1.16 | - |
| Лучший месяц | +4.66% | +2.06% | +5.79% | +5.79% | +5.79% |
| Худший месяц | -3.30% | -3.30% | -3.69% | -5.94% | -5.94% |
| Максимальный убыток | -4.73% | -3.55% | -5.25% | -25.64% | -26.90% |
| Outperformance | +9.03% | - | +9.13% | - | - |
Все котировки в EUR
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 | +11.80% | -9.87% | |
| FTGF WA US Core Pl.BF LM USD Acc | paying dividend | 80.0000 | +11.32% | -9.00% | |
| FTGF WA US Core Pl.BF FT GBP Acc... | reinvestment | 142.8800 | +11.81% | -10.24% | |
| 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 | +9.12% | -16.60% | |
| 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 | +1.87% | ||
|---|---|---|---|
| 6 месяцев | +3.52% | ||
| 1 год | +9.46% | ||
| 3 года | -15.20% | ||
| 5 лет | -10.78% | ||
| 10 лет | - | ||
| С самого начала | -10.78% | ||
| Год | |||
| 2023 | +4.47% | ||
| 2022 | -19.52% | ||
| 2021 | -2.94% | ||
| 2020 | +6.90% | ||
| 2019 | -0.06% | ||
