FTGF WA US High Yield Fd.A USD/ IE00B23Z9G43 /
Стоимость чистых активов12.06.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
82.5700USD | +0.52% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 1.01 | 0.37 | -0.62 | 1.79 | - |
2017 | 1.41 | 1.48 | -0.31 | 0.81 | 0.84 | 0.14 | 1.13 | -0.51 | 1.08 | 0.18 | -0.10 | 0.14 | +6.45% |
2018 | 0.74 | -1.22 | -0.82 | 0.55 | 0.16 | 0.31 | 1.04 | 1.00 | 0.64 | -1.59 | -1.17 | -3.31 | -3.69% |
2019 | 5.23 | 1.41 | 1.32 | 1.41 | -1.08 | 2.47 | 0.59 | -0.40 | 0.59 | -0.06 | 0.69 | 2.45 | +15.47% |
2020 | -0.11 | -1.62 | -12.08 | 4.71 | 4.61 | 1.24 | 4.52 | 1.12 | -0.93 | 0.38 | 4.05 | 1.71 | +6.57% |
2021 | 0.03 | 0.65 | 0.12 | 1.31 | 0.08 | 1.41 | 0.18 | 0.34 | -0.03 | 0.04 | -1.26 | 1.82 | +4.76% |
2022 | -2.62 | -1.17 | -1.09 | -3.71 | -1.49 | -7.39 | 5.53 | -1.07 | -4.72 | 1.60 | 2.61 | -0.65 | -13.85% |
2023 | 4.30 | -1.45 | -0.98 | 0.85 | -1.05 | 1.74 | 2.33 | -0.08 | -0.90 | -1.81 | 3.96 | 4.14 | +11.31% |
2024 | -0.26 | 0.36 | 0.90 | -1.05 | 1.26 | 0.93 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.44% | 4.04% | 4.49% | 5.58% | 6.93% |
Коэффициент Шарпа | 0.33 | 2.01 | 1.54 | -0.70 | -0.13 |
Лучший месяц | +4.14% | +4.14% | +4.14% | +5.53% | +5.53% |
Худший месяц | -1.05% | -1.05% | -1.81% | -7.39% | -12.08% |
Максимальный убыток | -1.95% | -1.95% | -3.35% | -17.17% | -22.47% |
Outperformance | +2.38% | - | +3.09% | +12.85% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 82.5700 | +10.65% | -0.56% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.3300 | +8.68% | -5.98% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.0400 | +10.65% | -0.56% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.5000 | +9.95% | -2.05% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 176.3200 | +9.96% | -2.36% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 187.0900 | +10.09% | -2.04% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 191.3200 | +11.36% | +1.55% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 181.2200 | +10.80% | +0.04% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.4300 | +11.01% | +1.31% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 183.1900 | +11.06% | +0.78% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +8.74% | -3.01% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.5600 | +7.93% | -7.71% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.6900 | +18.25% | +21.58% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.4400 | +10.07% | -1.70% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.9000 | +10.57% | -0.11% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.7800 | +10.57% | -0.57% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8900 | +10.02% | -1.65% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.0900 | +10.01% | -2.05% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.4900 | +11.87% | +2.94% | |
Franklin Templeton Global Funds ... | paying dividend | 84.6000 | +9.59% | - | |
Franklin Templeton Global Funds ... | paying dividend | 88.9500 | +11.68% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.6100 | +10.83% | -0.14% | |
Franklin Templeton Global Funds ... | reinvestment | 116.2900 | +11.37% | +0.95% | |
Franklin Templeton Global Funds ... | reinvestment | 198.2800 | +10.65% | -0.56% | |
Franklin Templeton Global Funds ... | paying dividend | 68.4400 | +10.63% | -0.13% |
Результат
C начала года на сегодняшний день | +2.13% | ||
---|---|---|---|
6 месяцев | +5.75% | ||
1 год | +10.65% | ||
3 года | -0.56% | ||
5 лет | +14.83% | ||
10 лет | - | ||
С самого начала | +32.99% | ||
Год | |||
2023 | +11.31% | ||
2022 | -13.85% | ||
2021 | +4.76% | ||
2020 | +6.57% | ||
2019 | +15.47% | ||
2018 | -3.69% | ||
2017 | +6.45% |
Дивиденды
03.06.2024 | 0.56 USD |
01.05.2024 | 0.49 USD |
01.04.2024 | 0.52 USD |
01.03.2024 | 0.47 USD |
01.02.2024 | 0.50 USD |
02.01.2024 | 0.51 USD |
01.12.2023 | 0.47 USD |
01.11.2023 | 0.46 USD |
02.10.2023 | 0.48 USD |
01.09.2023 | 0.48 USD |
01.08.2023 | 0.44 USD |
03.07.2023 | 0.49 USD |
01.06.2023 | 0.46 USD |
01.05.2023 | 0.42 USD |
03.04.2023 | 0.47 USD |
01.03.2023 | 0.43 USD |
01.02.2023 | 0.45 USD |
03.01.2023 | 0.48 USD |
01.12.2022 | 0.45 USD |
01.11.2022 | 0.40 USD |
03.10.2022 | 0.46 USD |
01.09.2022 | 0.43 USD |
01.08.2022 | 0.43 USD |
01.07.2022 | 0.38 USD |
01.06.2022 | 0.37 USD |
02.05.2022 | 0.35 USD |
01.04.2022 | 0.35 USD |
01.03.2022 | 0.16 USD |
14.02.2022 | 0.29 USD |
18.01.2022 | 0.30 USD |
20.12.2021 | 0.37 USD |
15.11.2021 | 0.33 USD |
18.10.2021 | 0.28 USD |
20.09.2021 | 0.36 USD |
16.08.2021 | 0.29 USD |
19.07.2021 | 0.29 USD |
21.06.2021 | 0.39 USD |
17.05.2021 | 0.32 USD |
19.04.2021 | 0.31 USD |
22.03.2021 | 0.38 USD |
16.02.2021 | 0.30 USD |
19.01.2021 | 0.29 USD |
21.12.2020 | 0.38 USD |
16.11.2020 | 0.31 USD |
19.10.2020 | 0.29 USD |
21.09.2020 | 0.39 USD |
17.08.2020 | 0.30 USD |
20.07.2020 | 0.42 USD |
15.06.2020 | 0.31 USD |
18.05.2020 | 0.33 USD |
20.04.2020 | 0.44 USD |
16.03.2020 | 0.33 USD |
18.02.2020 | 0.32 USD |
21.01.2020 | 0.43 USD |
16.12.2019 | 0.33 USD |
18.11.2019 | 0.35 USD |
21.10.2019 | 0.41 USD |
16.09.2019 | 0.35 USD |
19.08.2019 | 0.35 USD |
22.07.2019 | 0.42 USD |
17.06.2019 | 0.36 USD |
20.05.2019 | 0.45 USD |
15.04.2019 | 0.36 USD |
18.03.2019 | 0.35 USD |
19.02.2019 | 0.38 USD |
22.01.2019 | 0.47 USD |
17.12.2018 | 0.37 USD |
19.11.2018 | 0.36 USD |
22.10.2018 | 0.43 USD |
17.09.2018 | 0.37 USD |
20.08.2018 | 0.46 USD |
16.07.2018 | 0.34 USD |
18.06.2018 | 0.34 USD |
21.05.2018 | 0.44 USD |
16.04.2018 | 0.36 USD |
19.03.2018 | 0.34 USD |
20.02.2018 | 0.38 USD |
22.01.2018 | 0.43 USD |
18.12.2017 | 0.35 USD |
20.11.2017 | 0.42 USD |
16.10.2017 | 0.35 USD |
18.09.2017 | 0.37 USD |
21.08.2017 | 0.46 USD |
17.07.2017 | 0.36 USD |
19.06.2017 | 0.37 USD |
22.05.2017 | 0.47 USD |
17.04.2017 | 0.37 USD |
20.03.2017 | 0.46 USD |
13.02.2017 | 0.37 USD |
17.01.2017 | 0.40 USD |
19.12.2016 | 0.36 USD |
21.11.2016 | 0.47 USD |
17.10.2016 | 0.39 USD |
19.09.2016 | 0.40 USD |
22.08.2016 | 0.62 USD |