Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse LM GBP ACC H/ IE00B5MKZK75 /
| Стоимость чистых активов12.06.2024 | Изменение+0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.2900GBP | +0.52% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.71 | 0.21 | 1.43 | 0.17 | 1.52 | 0.28 | 0.43 | 0.05 | 0.15 | -1.13 | 1.83 | +5.78% |
| 2022 | -2.53 | -1.05 | -1.02 | -3.62 | -1.42 | -7.37 | 5.54 | -1.07 | -4.85 | 1.61 | 2.57 | -0.72 | -13.64% |
| 2023 | 4.25 | -1.40 | -0.96 | 0.86 | -1.04 | 1.74 | 2.36 | 0.00 | -0.80 | -1.75 | 4.01 | 4.15 | +11.72% |
| 2024 | -0.18 | 0.40 | 0.95 | -0.98 | 1.32 | 0.95 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.44% | 4.02% | 4.47% | 5.58% | -% |
| Коэффициент Шарпа | 0.55 | 2.20 | 1.71 | -0.61 | - |
| Лучший месяц | +4.15% | +4.15% | +4.15% | +5.54% | - |
| Худший месяц | -0.98% | -0.98% | -1.75% | -7.37% | - |
| Максимальный убыток | -1.91% | -1.91% | -3.23% | -16.79% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +2.46% | ||
|---|---|---|---|
| 6 месяцев | +6.08% | ||
| 1 год | +11.37% | ||
| 3 года | +0.95% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.57% | ||
| Год | |||
| 2023 | +11.72% | ||
| 2022 | -13.64% | ||
| 2021 | +5.78% | ||
