FTGF WA Sh.Dur.Blue Chip BF A SEK H/ IE00BKP37G80 /
| Стоимость чистых активов22.05.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.7400SEK | -0.14% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.72 | 0.14 | -0.20 | -0.08 | 0.46 | -0.12 | - |
| 2021 | -0.32 | -0.45 | -0.70 | 0.33 | 0.08 | -0.02 | 0.22 | -0.22 | -0.21 | -0.47 | -0.35 | -0.04 | -2.13% |
| 2022 | -1.05 | -1.00 | -1.55 | -2.01 | 0.29 | -1.73 | 1.87 | -2.12 | -2.62 | -0.26 | 1.83 | -0.02 | -8.17% |
| 2023 | 1.25 | -1.23 | 0.86 | 0.55 | -0.72 | -0.71 | 0.79 | -0.12 | -0.45 | -0.18 | 1.91 | 1.90 | +3.86% |
| 2024 | -0.10 | -0.87 | 0.76 | -0.84 | 0.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.47% | 2.63% | 2.74% | 2.91% | -% |
| Коэффициент Шарпа | -2.04 | 0.06 | -0.41 | -2.03 | - |
| Лучший месяц | +1.90% | +1.91% | +1.91% | +1.91% | - |
| Худший месяц | -0.87% | -0.87% | -0.87% | -2.62% | - |
| Максимальный убыток | -1.20% | -1.29% | -1.57% | -11.61% | - |
| Outperformance | -2.57% | - | +0.37% | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 128.0600 | +4.63% | -1.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 93.1600 | +2.78% | -6.71% | |
| Franklin Templeton Global Funds ... | paying dividend | 105.3400 | +4.64% | -1.57% | |
| Franklin Templeton Global Funds ... | reinvestment | 118.8700 | +4.12% | -3.03% | |
| Franklin Templeton Global Funds ... | paying dividend | 104.1800 | +4.11% | -3.03% | |
| Franklin Templeton Global Funds ... | reinvestment | 111.7700 | +4.01% | -3.31% | |
| Franklin Templeton Global Funds ... | paying dividend | 99.9500 | +3.96% | -3.43% | |
| Franklin Templeton Global Funds ... | reinvestment | 129.3900 | +5.05% | -0.38% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | paying dividend | 99.0300 | +4.91% | -1.27% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | reinvestment | 99.6000 | +3.50% | -4.86% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.G... | reinvestment | 132.1400 | +4.93% | -1.26% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.U... | reinvestment | 141.8500 | +5.32% | +0.37% | |
| FTGF WA Sh.Dur.Blue Chip BF Pr.E... | paying dividend | 100.9800 | +3.54% | - | |
| FTGF WA Sh.Dur.Blue Chip BF X EU... | reinvestment | 94.5600 | +3.40% | -5.29% | |
| FTGF WA Sh.Dur.Blue Chip BF F US... | paying dividend | 96.2000 | +5.00% | -0.51% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | reinvestment | 93.7400 | +2.70% | -6.09% | |
| FTGF WA Sh.Dur.Blue Chip BF A SE... | paying dividend | 91.2900 | +2.86% | -5.33% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | reinvestment | 95.7400 | +3.63% | - | |
| FTGF WA Sh.Dur.Blue Chip BF S US... | paying dividend | 99.3300 | +5.42% | +0.67% | |
| FTGF WA Sh.Dur.Blue Chip BF S GB... | paying dividend | 93.3800 | +5.03% | -0.94% | |
| FTGF WA Sh.Dur.Blue Chip BF S EU... | paying dividend | 87.1200 | +3.64% | -4.53% |
Результат
| C начала года на сегодняшний день | -0.47% | ||
|---|---|---|---|
| 6 месяцев | +1.96% | ||
| 1 год | +2.70% | ||
| 3 года | -6.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.26% | ||
| Год | |||
| 2023 | +3.86% | ||
| 2022 | -8.17% | ||
| 2021 | -2.13% | ||
