FTGF WA US High Yield Fd.A USD/ IE00B7T2MC11 /
Стоимость чистых активов31.05.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
68.0100USD | +0.21% | 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.44% | 4.03% | 4.47% | 5.56% | 6.93% |
Коэффициент Шарпа | -0.24 | 1.81 | 1.59 | -0.72 | -0.13 |
Лучший месяц | +4.13% | +4.13% | +4.13% | +5.51% | +5.51% |
Худший месяц | -1.04% | -1.04% | -1.82% | -7.38% | -12.09% |
Максимальный убыток | -1.95% | -1.95% | -3.34% | -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 | 82.3700 | +10.89% | -0.69% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.1900 | +8.87% | -6.11% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.0100 | +10.89% | -0.68% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 84.8800 | +10.05% | -2.76% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 174.7400 | +10.20% | -2.49% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 185.4000 | +10.32% | -2.17% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 189.5400 | +11.61% | +1.42% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 179.5500 | +11.04% | -0.09% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 80.8600 | +11.13% | +0.52% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 181.4900 | +11.31% | +0.65% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +8.98% | -3.03% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 99.7000 | +8.12% | -7.83% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.8100 | +18.76% | +21.73% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 67.9500 | +10.17% | -2.40% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.4100 | +10.65% | -0.87% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 200.9300 | +10.81% | -0.70% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.4000 | +10.11% | -2.36% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 184.4100 | +10.25% | -2.19% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.3600 | +12.11% | +2.82% | |
FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.4700 | +9.79% | - | |
FTGF WA US High Yield Fd.S USD | paying dividend | 88.7800 | +11.92% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.5600 | +11.04% | -0.26% | |
FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.2000 | +11.60% | +0.83% | |
Franklin Templeton Global Funds ... | reinvestment | 196.4600 | +10.88% | -0.70% | |
Franklin Templeton Global Funds ... | paying dividend | 67.9500 | +10.72% | -0.89% |
Результат
C начала года на сегодняшний день | +1.20% | ||
---|---|---|---|
6 месяцев | +5.38% | ||
1 год | +10.89% | ||
3 года | -0.68% | ||
5 лет | +15.35% | ||
10 лет | - | ||
С самого начала | +31.78% | ||
Год | |||
2023 | +11.32% | ||
2022 | -13.85% | ||
2021 | +4.76% | ||
2020 | +6.56% | ||
2019 | +15.48% | ||
2018 | -3.70% | ||
2017 | +6.44% |
Дивиденды
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 |