Fond: FTGTR
Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | |
LU0170475312 | |
29.08.2003 | |
Dlhopisové | |
Dlhopisy - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
USD | |
1 000 | |
5% |
Dátum | NAV |
---|---|
06.05.2024 | 24.2000 |
03.05.2024 | 24.1500 |
02.05.2024 | 23.9200 |
01.05.2024 | 23.5900 |
30.04.2024 | 23.5400 |
29.04.2024 | 23.8100 |
26.04.2024 | 23.6300 |
25.04.2024 | 23.6100 |
24.04.2024 | 23.6400 |
23.04.2024 | 23.7600 |
22.04.2024 | 23.6300 |
19.04.2024 | 23.5700 |
18.04.2024 | 23.5300 |
17.04.2024 | 23.5800 |
16.04.2024 | 23.3900 |
15.04.2024 | 23.6200 |
12.04.2024 | 23.8700 |
11.04.2024 | 24.0700 |
10.04.2024 | 24.1400 |
09.04.2024 | 24.5300 |
08.04.2024 | 24.4400 |
05.04.2024 | 24.4500 |
04.04.2024 | 24.4800 |
03.04.2024 | 24.4000 |
02.04.2024 | 24.3200 |
01.04.2024 | 24.3200 |
31.03.2024 | 24.5100 |
29.03.2024 | 24.5100 |
28.03.2024 | 24.5100 |
27.03.2024 | 24.5100 |
26.03.2024 | 24.5100 |
25.03.2024 | 24.5100 |
22.03.2024 | 24.4600 |
21.03.2024 | 24.5200 |
20.03.2024 | 24.5200 |
19.03.2024 | 24.4100 |
18.03.2024 | 24.4600 |
15.03.2024 | 24.5300 |
14.03.2024 | 24.6400 |
13.03.2024 | 24.8200 |
11.03.2024 | 24.9000 |
08.03.2024 | 24.9400 |
07.03.2024 | 24.8700 |
06.03.2024 | 24.7100 |
05.03.2024 | 24.5100 |
04.03.2024 | 24.4500 |
01.03.2024 | 24.4500 |
29.02.2024 | 24.3400 |
27.02.2024 | 24.2600 |
26.02.2024 | 24.2600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 5404 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.02% | 0.37% | 5.26% | 2.11% | 1.94% | -4.65% | -4.81% | -3.31% | -1.93% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -4.94% | -5.53% | -3.47% | -2.09% | ||||||
Volatilita od priemernej výkonnosti | 5.57% | 12.38% | 3.16% | 3.11% | 1.05% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 93.27% | 11.40% | 81.87% |
Ostatné | |||
Peňažné | 96.56% | 78.43% | 18.13% |
Aktíva | 4 382 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 96 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 82.06 |
Deriváty | 17.78 |
Výnos do splatnosti p.a. | 7.03 |
Modifikovaná durácia | 5.07 |
AAA | 11.38 |
AA | 12.89 |
A | 9.85 |
BBB | 28.37 |
BB | 11.67 |
B | 6.81 |
Horšie ako B | 8.57 |
Nehodnotené | 10.46 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 8.88% | The Republic of Korea 1.125% | 6.44% | ||
Malaysia (Government Of) 3.899% | 4.65% | Secretaria Tesouro Nacional 9.91917% | 3.84% | ||
Thailand (Kingdom Of) 0.75% | 3.59% | Hungary (Republic Of) 4.75% | 3.55% | ||
Ecuador (Republic Of) 3.5% | 3.26% | United States Treasury Bonds 3.625% | 3.19% | ||
Mexico (United Mexican States) 7.5% | 3.17% | Secretaria Tesouro Nacional 9.91917% | 2.36% |