FTGF WA US High Yield Fd.A (G) USD/ IE00B19Z4L15 /
| Стоимость чистых активов26.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 212.8800USD | 0.00% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.39 | -0.61 | 1.81 | - |
| 2017 | 1.42 | 1.49 | -0.30 | 0.82 | 0.85 | 0.15 | 1.14 | -0.49 | 1.10 | 0.19 | -0.09 | 0.14 | +6.60% |
| 2018 | 0.75 | -1.20 | -0.81 | 0.56 | 0.18 | 0.33 | 1.06 | 1.02 | 0.65 | -1.58 | -1.16 | -3.30 | -3.54% |
| 2019 | 5.23 | 1.43 | 1.34 | 1.42 | -1.07 | 2.49 | 0.60 | -0.38 | 0.60 | -0.05 | 0.70 | 2.47 | +15.65% |
| 2020 | -0.11 | -1.61 | -12.07 | 4.72 | 4.63 | 1.26 | 4.54 | 1.13 | -0.91 | 0.39 | 4.06 | 1.72 | +6.72% |
| 2021 | 0.06 | 0.65 | 0.14 | 1.33 | 0.09 | 1.42 | 0.20 | 0.35 | -0.02 | 0.05 | -1.24 | 1.83 | +4.92% |
| 2022 | -2.60 | -1.16 | -1.08 | -3.70 | -1.49 | -7.39 | 5.51 | -1.08 | -4.72 | 1.60 | 2.59 | -0.65 | -13.85% |
| 2023 | 4.29 | -1.44 | -0.99 | 0.85 | -1.04 | 1.74 | 2.31 | -0.08 | -0.90 | -1.82 | 3.96 | 4.14 | +11.25% |
| 2024 | -0.27 | 0.35 | 0.89 | -1.06 | 1.25 | 0.82 | 1.93 | 1.49 | 1.58 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.15% | 3.05% | 4.16% | 5.60% | 6.92% |
| Коэффициент Шарпа | 2.07 | 3.15 | 2.55 | -0.42 | 0.01 |
| Лучший месяц | +4.14% | +1.93% | +4.14% | +5.51% | +5.51% |
| Худший месяц | -1.06% | -1.06% | -1.82% | -7.39% | -12.07% |
| Максимальный убыток | -1.95% | -1.95% | -2.07% | -17.14% | -22.46% |
| Outperformance | +5.29% | - | +4.08% | +11.93% | +14.44% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 201.2700 | +14.80% | +5.23% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 83.6300 | +14.45% | +3.93% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 192.5600 | +14.48% | +4.43% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 77.7800 | +15.33% | +6.68% | |
| Franklin Templeton Global Funds ... | paying dividend | 86.7100 | +13.09% | - | |
| Franklin Templeton Global Funds ... | paying dividend | 91.6500 | +15.11% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.3800 | +14.26% | +3.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 122.3000 | +14.76% | +4.49% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 85.0300 | +14.05% | +3.11% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.9600 | +12.13% | -2.80% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 69.6900 | +14.07% | +3.11% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 87.8100 | +13.34% | +0.76% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 184.8000 | +13.34% | +1.23% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 196.1700 | +13.49% | +1.58% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 190.3700 | +14.22% | +3.68% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6460 | +12.01% | +0.06% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.8400 | +11.31% | -4.62% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 102.6400 | +14.01% | +25.40% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 70.3000 | +13.49% | +1.14% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.7300 | +13.96% | +2.56% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.8800 | +13.97% | +3.02% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.7200 | +13.40% | +1.06% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.0700 | +13.40% | +1.49% | |
| Franklin Templeton Global Funds ... | paying dividend | 70.2900 | +14.06% | +2.63% | |
| Franklin Templeton Global Funds ... | reinvestment | 208.2000 | +14.06% | +3.11% |
Результат
| C начала года на сегодняшний день | +7.17% | ||
|---|---|---|---|
| 6 месяцев | +6.33% | ||
| 1 год | +13.97% | ||
| 3 года | +3.02% | ||
| 5 лет | +18.44% | ||
| 10 лет | - | ||
| С самого начала | +38.91% | ||
| Год | |||
| 2023 | +11.25% | ||
| 2022 | -13.85% | ||
| 2021 | +4.92% | ||
| 2020 | +6.72% | ||
| 2019 | +15.65% | ||
| 2018 | -3.54% | ||
| 2017 | +6.60% | ||
