FTGF WA US High Yield Fd.C USD/ IE0034203376 /
Стоимость чистых активов13.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
68.4400USD | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.35 | -0.62 | 1.67 | - |
2017 | 1.38 | 1.43 | -0.34 | 0.77 | 0.85 | 0.05 | 1.08 | -0.51 | 1.02 | 0.13 | -0.10 | 0.04 | +5.93% |
2018 | 0.75 | -1.25 | -0.92 | 0.49 | 0.19 | 0.22 | 0.95 | 0.97 | 0.61 | -1.60 | -1.25 | -3.39 | -4.23% |
2019 | 5.23 | 1.38 | 1.25 | 1.35 | -1.12 | 2.44 | 0.60 | -0.50 | 0.56 | -0.07 | 0.61 | 2.39 | +14.90% |
2020 | -0.14 | -1.68 | -12.15 | 4.74 | 4.55 | 1.18 | 4.10 | 1.02 | -0.88 | 0.28 | 4.01 | 1.66 | +5.61% |
2021 | -0.01 | 0.59 | 0.13 | 1.24 | 0.03 | 1.40 | 0.11 | 0.29 | 0.28 | -0.06 | -1.29 | 1.79 | +4.56% |
2022 | -2.67 | -1.22 | -1.34 | -3.75 | -1.55 | -7.45 | 5.41 | -1.11 | -4.81 | 1.63 | 2.52 | -0.73 | -14.65% |
2023 | 4.31 | -1.47 | -1.08 | 0.86 | -1.13 | 1.66 | 2.33 | -0.18 | -0.95 | -1.85 | 3.94 | 4.05 | +10.69% |
2024 | -0.30 | 0.34 | 0.81 | -1.06 | 1.12 | 1.36 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.93% | 4.40% | 4.80% | 5.79% | 7.03% |
Коэффициент Шарпа | 0.37 | 1.34 | 1.28 | -0.74 | -0.21 |
Лучший месяц | +4.05% | +4.05% | +4.05% | +5.41% | +5.41% |
Худший месяц | -1.06% | -1.06% | -1.85% | -7.45% | -12.15% |
Максимальный убыток | -2.09% | -2.09% | -3.67% | -17.56% | -22.53% |
Outperformance | +4.83% | - | +3.38% | +9.06% | +9.61% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
FTGF WA US High Yield Fd.A USD | paying dividend | 82.5800 | +10.41% | -0.55% | |
FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.3300 | +8.45% | -5.98% | |
FTGF WA US High Yield Fd.A USD | paying dividend | 68.0500 | +10.42% | -0.54% | |
FTGF WA US High Yield Fd.E USD | paying dividend | 85.4900 | +9.72% | -2.06% | |
FTGF WA US High Yield Fd.E USD | reinvestment | 176.3400 | +9.73% | -2.35% | |
FTGF WA US High Yield Fd.C USD | reinvestment | 187.1100 | +9.86% | -2.03% | |
FTGF WA US High Yield Fd.Pr.USD | reinvestment | 191.3500 | +11.13% | +1.57% | |
FTGF WA US High Yield Fd.GF USD | reinvestment | 181.2500 | +10.58% | +0.06% | |
FTGF WA US High Yield Fd.F USD | paying dividend | 81.4300 | +10.80% | +1.31% | |
FTGF WA US High Yield Fd.F USD | reinvestment | 183.2200 | +10.84% | +0.79% | |
FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6340 | +8.57% | -3.01% | |
FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.5700 | +7.71% | -7.70% | |
FTGF WA US High Yield Fd.A HKD | paying dividend | 100.7200 | - | +21.62% | |
FTGF WA US High Yield Fd.C USD | paying dividend | 68.4400 | +9.85% | -1.70% | |
FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.9000 | +10.33% | -0.11% | |
FTGF WA US High Yield Fd.A (G) U... | reinvestment | 202.8100 | +10.34% | -0.56% | |
FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.8800 | +9.79% | -1.67% | |
FTGF WA US High Yield Fd.L(G) US... | reinvestment | 186.1100 | +9.79% | -2.04% | |
FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5000 | +11.62% | +2.95% | |
Franklin Templeton Global Funds ... | paying dividend | 84.5900 | +9.33% | - | |
Franklin Templeton Global Funds ... | paying dividend | 88.9700 | +11.45% | - | |
FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 113.6300 | +10.60% | -0.12% | |
Franklin Templeton Global Funds ... | reinvestment | 116.3100 | +11.15% | +0.97% | |
Franklin Templeton Global Funds ... | reinvestment | 198.3100 | +10.42% | -0.54% | |
Franklin Templeton Global Funds ... | paying dividend | 68.4400 | +10.41% | -0.13% |
Результат
C начала года на сегодняшний день | +2.27% | ||
---|---|---|---|
6 месяцев | +4.68% | ||
1 год | +9.85% | ||
3 года | -1.70% | ||
5 лет | +11.79% | ||
10 лет | - | ||
С самого начала | +26.11% | ||
Год | |||
2023 | +10.69% | ||
2022 | -14.65% | ||
2021 | +4.56% | ||
2020 | +5.61% | ||
2019 | +14.90% | ||
2018 | -4.23% | ||
2017 | +5.93% |
Дивиденды
03.06.2024 | 0.43 USD |
01.05.2024 | 0.38 USD |
01.04.2024 | 0.40 USD |
01.03.2024 | 0.36 USD |
01.02.2024 | 0.38 USD |
02.01.2024 | 0.39 USD |
01.12.2023 | 0.36 USD |
01.11.2023 | 0.36 USD |
02.10.2023 | 0.37 USD |
01.09.2023 | 0.37 USD |
01.08.2023 | 0.34 USD |
03.07.2023 | 0.37 USD |
01.06.2023 | 0.35 USD |
01.05.2023 | 0.32 USD |
03.04.2023 | 0.36 USD |
01.03.2023 | 0.33 USD |
01.02.2023 | 0.34 USD |
03.01.2023 | 0.37 USD |
01.12.2022 | 0.34 USD |
01.11.2022 | 0.31 USD |
03.10.2022 | 0.35 USD |
01.09.2022 | 0.32 USD |
01.08.2022 | 0.32 USD |
01.07.2022 | 0.28 USD |
01.06.2022 | 0.27 USD |
02.05.2022 | 0.26 USD |
01.04.2022 | 0.26 USD |
01.03.2022 | 0.10 USD |
14.02.2022 | 0.22 USD |
18.01.2022 | 0.21 USD |
20.12.2021 | 0.27 USD |
15.11.2021 | 0.24 USD |
18.10.2021 | 0.20 USD |
23.09.2021 | 0.26 USD |
20.09.2021 | 0.26 USD |
16.08.2021 | 0.21 USD |
19.07.2021 | 0.21 USD |
21.06.2021 | 0.28 USD |
17.05.2021 | 0.23 USD |
19.04.2021 | 0.23 USD |
22.03.2021 | 0.28 USD |
16.02.2021 | 0.22 USD |
19.01.2021 | 0.20 USD |
21.12.2020 | 0.28 USD |
16.11.2020 | 0.23 USD |
19.10.2020 | 0.21 USD |
21.09.2020 | 0.29 USD |
17.08.2020 | 0.22 USD |
15.06.2020 | 0.24 USD |
18.05.2020 | 0.24 USD |
20.04.2020 | 0.33 USD |
16.03.2020 | 0.25 USD |
18.02.2020 | 0.23 USD |
21.01.2020 | 0.31 USD |
16.12.2019 | 0.25 USD |
18.11.2019 | 0.26 USD |
21.10.2019 | 0.30 USD |
16.09.2019 | 0.26 USD |
19.08.2019 | 0.26 USD |
22.07.2019 | 0.31 USD |
17.06.2019 | 0.27 USD |
20.05.2019 | 0.34 USD |
15.04.2019 | 0.26 USD |
18.03.2019 | 0.28 USD |
19.02.2019 | 0.28 USD |
22.01.2019 | 0.34 USD |
19.12.2018 | 0.26 USD |
19.11.2018 | 0.28 USD |
22.10.2018 | 0.31 USD |
17.09.2018 | 0.28 USD |
20.08.2018 | 0.34 USD |
16.07.2018 | 0.25 USD |
18.06.2018 | 0.25 USD |
21.05.2018 | 0.33 USD |
16.04.2018 | 0.27 USD |
19.03.2018 | 0.26 USD |
20.02.2018 | 0.27 USD |
22.01.2018 | 0.32 USD |
18.12.2017 | 0.26 USD |
20.11.2017 | 0.31 USD |
16.10.2017 | 0.25 USD |
18.09.2017 | 0.28 USD |
11.08.2017 | 0.34 USD |
17.07.2017 | 0.27 USD |
20.06.2017 | 0.28 USD |
22.05.2017 | 0.34 USD |
17.04.2017 | 0.27 USD |
20.03.2017 | 0.36 USD |
16.02.2017 | 0.28 USD |
19.01.2017 | 0.28 USD |
19.12.2016 | 0.27 USD |
28.11.2016 | 0.35 USD |
21.10.2016 | 0.29 USD |