FTGF WA US High Yield Fd.A USD/ IE00B7T2MC11 /
Стоимость чистых активов25.09.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
69.6900USD | -0.06% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 1.02 | 0.36 | -0.63 | 1.80 | - |
2017 | 1.40 | 1.48 | -0.31 | 0.81 | 0.83 | 0.15 | 1.13 | -0.51 | 1.08 | 0.18 | -0.11 | 0.14 | +6.44% |
2018 | 0.74 | -1.20 | -0.82 | 0.54 | 0.17 | 0.30 | 1.05 | 0.99 | 0.64 | -1.59 | -1.18 | -3.31 | -3.70% |
2019 | 5.22 | 1.42 | 1.32 | 1.41 | -1.08 | 2.48 | 0.58 | -0.39 | 0.60 | -0.07 | 0.69 | 2.45 | +15.48% |
2020 | -0.12 | -1.62 | -12.09 | 4.72 | 4.61 | 1.25 | 4.53 | 1.11 | -0.93 | 0.39 | 4.04 | 1.71 | +6.56% |
2021 | 0.04 | 0.64 | 0.14 | 1.31 | 0.08 | 1.41 | 0.17 | 0.34 | -0.03 | 0.03 | -1.25 | 1.81 | +4.76% |
2022 | -2.61 | -1.19 | -1.08 | -3.71 | -1.48 | -7.38 | 5.51 | -1.06 | -4.73 | 1.60 | 2.60 | -0.65 | -13.85% |
2023 | 4.30 | -1.45 | -0.98 | 0.85 | -1.04 | 1.74 | 2.32 | -0.08 | -0.90 | -1.82 | 3.97 | 4.13 | +11.32% |
2024 | -0.25 | 0.36 | 0.89 | -1.04 | 1.26 | 0.82 | 1.93 | 1.50 | 1.60 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.18% | 3.07% | 4.18% | 5.60% | 6.92% |
Коэффициент Шарпа | 2.09 | 3.09 | 2.48 | -0.42 | 0.00 |
Лучший месяц | +4.13% | +1.93% | +4.13% | +5.51% | +5.51% |
Худший месяц | -1.04% | -1.04% | -1.82% | -7.38% | -12.09% |
Максимальный убыток | -1.95% | -1.95% | -2.28% | -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.Pr.USD | reinvestment | 201.2700 | +14.48% | +5.23% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 83.6500 | +14.15% | +3.95% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 192.5500 | +14.16% | +4.42% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 77.7800 | +15.01% | +6.68% | |
Franklin Templeton Global Funds ... | paying dividend | 86.7100 | +12.78% | - | |
Franklin Templeton Global Funds ... | paying dividend | 91.6500 | +14.79% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 119.3800 | +13.96% | +3.43% | |
Franklin Templeton Global Funds ... | reinvestment | 122.3100 | +14.46% | +4.50% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 85.0300 | +13.74% | +3.11% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 67.9600 | +11.82% | -2.80% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 69.6900 | +13.75% | +3.11% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 87.8200 | +13.03% | +0.77% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 184.8000 | +13.03% | +1.23% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 196.1700 | +13.18% | +1.58% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 190.3600 | +13.90% | +3.67% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6460 | +11.83% | +0.06% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 104.8500 | +11.01% | -4.61% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 102.7500 | +13.89% | +25.54% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 70.3100 | +13.19% | +1.16% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 69.7500 | +13.67% | +2.59% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 212.8700 | +13.65% | +3.02% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 69.7300 | +13.09% | +1.08% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 195.0700 | +13.09% | +1.49% | |
Franklin Templeton Global Funds ... | paying dividend | 70.3000 | +13.73% | +2.65% | |
Franklin Templeton Global Funds ... | reinvestment | 208.2000 | +13.75% | +3.11% |
Результат
C начала года на сегодняшний день | +7.25% | ||
---|---|---|---|
6 месяцев | +6.30% | ||
1 год | +13.75% | ||
3 года | +3.11% | ||
5 лет | +18.11% | ||
10 лет | - | ||
С самого начала | +39.65% | ||
Год | |||
2023 | +11.32% | ||
2022 | -13.85% | ||
2021 | +4.76% | ||
2020 | +6.56% | ||
2019 | +15.48% | ||
2018 | -3.70% | ||
2017 | +6.44% |
Дивиденды
03.09.2024 | 0.63 USD |
01.08.2024 | 0.56 USD |
01.07.2024 | 0.50 USD |
03.06.2024 | 0.59 USD |
01.05.2024 | 0.54 USD |
01.04.2024 | 0.56 USD |
01.03.2024 | 0.53 USD |
01.02.2024 | 0.55 USD |
02.01.2024 | 0.59 USD |
01.12.2023 | 0.54 USD |
01.11.2023 | 0.51 USD |
02.10.2023 | 0.54 USD |
01.09.2023 | 0.55 USD |
01.08.2023 | 0.50 USD |
03.07.2023 | 0.55 USD |
01.06.2023 | 0.53 USD |
01.05.2023 | 0.48 USD |
03.04.2023 | 0.57 USD |
01.03.2023 | 0.49 USD |
01.02.2023 | 0.51 USD |
03.01.2023 | 0.56 USD |
01.12.2022 | 0.51 USD |
01.11.2022 | 0.43 USD |
03.10.2022 | 0.47 USD |
01.09.2022 | 0.48 USD |
01.08.2022 | 0.37 USD |
01.07.2022 | 0.34 USD |
01.06.2022 | 0.37 USD |
02.05.2022 | 0.36 USD |
01.04.2022 | 0.37 USD |
01.03.2022 | 0.17 USD |
14.02.2022 | 0.33 USD |
18.01.2022 | 0.37 USD |
20.12.2021 | 0.45 USD |
15.11.2021 | 0.36 USD |
18.10.2021 | 0.38 USD |
20.09.2021 | 0.47 USD |
16.08.2021 | 0.38 USD |
19.07.2021 | 0.38 USD |
21.06.2021 | 0.48 USD |
17.05.2021 | 0.38 USD |
19.04.2021 | 0.38 USD |
22.03.2021 | 0.46 USD |
16.02.2021 | 0.38 USD |
19.01.2021 | 0.41 USD |
21.12.2020 | 0.49 USD |
16.11.2020 | 0.39 USD |
19.10.2020 | 0.38 USD |
21.09.2020 | 0.47 USD |
17.08.2020 | 0.38 USD |
20.07.2020 | 0.47 USD |
15.06.2020 | 0.37 USD |
18.05.2020 | 0.35 USD |
20.04.2020 | 0.44 USD |
16.03.2020 | 0.33 USD |
18.02.2020 | 0.39 USD |
21.01.2020 | 0.51 USD |
16.12.2019 | 0.39 USD |
18.11.2019 | 0.39 USD |
21.10.2019 | 0.50 USD |
16.09.2019 | 0.41 USD |
19.08.2019 | 0.40 USD |
22.07.2019 | 0.53 USD |
17.06.2019 | 0.42 USD |
20.05.2019 | 0.52 USD |
15.04.2019 | 0.42 USD |
18.03.2019 | 0.40 USD |
19.02.2019 | 0.41 USD |
22.01.2019 | 0.50 USD |
17.12.2018 | 0.39 USD |
19.11.2018 | 0.39 USD |
22.10.2018 | 0.51 USD |
17.09.2018 | 0.41 USD |
20.08.2018 | 0.51 USD |
16.07.2018 | 0.41 USD |
18.06.2018 | 0.41 USD |
21.05.2018 | 0.51 USD |
16.04.2018 | 0.41 USD |
19.03.2018 | 0.39 USD |
20.02.2018 | 0.43 USD |
22.01.2018 | 0.52 USD |
18.12.2017 | 0.42 USD |
20.11.2017 | 0.52 USD |
16.10.2017 | 0.44 USD |
18.09.2017 | 0.44 USD |
21.08.2017 | 0.55 USD |
17.07.2017 | 0.44 USD |
19.06.2017 | 0.44 USD |
22.05.2017 | 0.55 USD |
17.04.2017 | 0.46 USD |
20.03.2017 | 0.57 USD |
13.02.2017 | 0.44 USD |
17.01.2017 | 0.49 USD |
19.12.2016 | 0.47 USD |
21.11.2016 | 0.58 USD |
17.10.2016 | 0.49 USD |
19.09.2016 | 0.48 USD |
22.08.2016 | 0.61 USD |