FTGF WA US High Yield Fd.PR GBP H/ IE00BJR5ZC78 /
| Стоимость чистых активов23.05.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.8600GBP | -0.11% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.53 | -0.15 | 0.69 | 2.37 | - |
| 2020 | -0.14 | -1.65 | -12.52 | 4.59 | 4.65 | 1.22 | 4.56 | 1.15 | -0.87 | 0.42 | 4.10 | 1.66 | +6.06% |
| 2021 | 0.09 | 0.68 | 0.17 | 1.38 | 0.12 | 1.47 | 0.24 | 0.36 | 0.03 | 0.11 | -1.16 | 1.77 | +5.37% |
| 2022 | -2.56 | -1.07 | -1.06 | -3.66 | -1.43 | -7.38 | 5.51 | -1.08 | -4.85 | 1.63 | 2.54 | -0.74 | -13.83% |
| 2023 | 4.24 | -1.42 | -0.96 | 0.85 | -1.07 | 1.70 | 2.33 | -0.05 | -0.84 | -1.81 | 3.97 | 4.12 | +11.31% |
| 2024 | -0.22 | 0.31 | 0.93 | -1.02 | 1.56 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.47% | 4.05% | 4.48% | 5.56% | -% |
| Коэффициент Шарпа | 0.06 | 2.59 | 1.65 | -0.66 | - |
| Лучший месяц | +4.12% | +4.12% | +4.12% | +5.51% | +5.51% |
| Худший месяц | -1.02% | -1.02% | -1.81% | -7.38% | -12.52% |
| Максимальный убыток | -1.93% | -1.93% | -3.31% | -16.99% | - |
| 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 | 82.5900 | +11.09% | -0.02% | |
| FTGF WA US High Yield Fd.A EUR H | paying dividend | 66.4100 | +9.10% | -5.42% | |
| FTGF WA US High Yield Fd.A USD | paying dividend | 68.1900 | +11.08% | -0.01% | |
| FTGF WA US High Yield Fd.E USD | paying dividend | 85.2800 | +10.31% | -1.98% | |
| FTGF WA US High Yield Fd.E USD | reinvestment | 175.2500 | +10.41% | -1.82% | |
| FTGF WA US High Yield Fd.C USD | reinvestment | 185.9400 | +10.54% | -1.50% | |
| FTGF WA US High Yield Fd.Pr.USD | reinvestment | 190.0300 | +11.82% | +2.12% | |
| FTGF WA US High Yield Fd.GF USD | reinvestment | 180.0400 | +11.25% | +0.60% | |
| FTGF WA US High Yield Fd.F USD | paying dividend | 81.2400 | +11.40% | +1.31% | |
| FTGF WA US High Yield Fd.F USD | reinvestment | 181.9700 | +11.52% | +1.34% | |
| FTGF WA US High Yield Fd.A SGD H | paying dividend | 0.6360 | +9.15% | -2.37% | |
| FTGF WA US High Yield Fd.E EUR H | reinvestment | 100.0400 | +8.34% | -7.16% | |
| FTGF WA US High Yield Fd.A HKD | paying dividend | 100.9100 | +18.68% | +22.30% | |
| FTGF WA US High Yield Fd.C USD | paying dividend | 68.2700 | +10.43% | -1.63% | |
| FTGF WA US High Yield Fd.(G)A US... | paying dividend | 67.7300 | +10.92% | -0.08% | |
| FTGF WA US High Yield Fd.A (G) U... | reinvestment | 201.4900 | +11.02% | -0.01% | |
| FTGF WA US High Yield Fd.L(G) US... | paying dividend | 67.7200 | +10.38% | -1.58% | |
| FTGF WA US High Yield Fd.L(G) US... | reinvestment | 184.9500 | +10.46% | -1.50% | |
| FTGF WA US High Yield Fd.FT USD | paying dividend | 75.5500 | +12.33% | +3.53% | |
| FTGF WA US High Yield Fd.S EUR H | paying dividend | 84.7200 | +9.98% | - | |
| FTGF WA US High Yield Fd.S USD | paying dividend | 89.0100 | +12.13% | - | |
| FTGF WA US High Yield Fd.PR GBP ... | reinvestment | 112.8600 | +11.24% | +0.44% | |
| FTGF WA US High Yield Fd.LM GBP ... | reinvestment | 115.4900 | +11.78% | +1.54% | |
| Franklin Templeton Global Funds ... | reinvestment | 197.0000 | +11.09% | -0.02% | |
| Franklin Templeton Global Funds ... | paying dividend | 68.2700 | +10.99% | -0.10% |
Результат
| C начала года на сегодняшний день | +1.55% | ||
|---|---|---|---|
| 6 месяцев | +6.81% | ||
| 1 год | +11.24% | ||
| 3 года | +0.44% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.38% | ||
| Год | |||
| 2023 | +11.31% | ||
| 2022 | -13.83% | ||
| 2021 | +5.37% | ||
| 2020 | +6.06% | ||
