Alap: FTGBCH
Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | |
LU0672653945 | |
30.09.2011 | |
Bond | |
Kötvény - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
CHF | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.20% | -5.79% | 0.00% | -10.24% | -15.08% | -12.34% | -12.16% | -10.80% | -8.61% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.91% | -10.89% | -10.81% | -9.76% | -8.54% | ||||||
Volatilita od priemernej výkonnosti | 4.88% | 5.39% | 1.40% | 1.57% | 0.72% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 87.76% | 87.76% | |
Other | |||
Pénz piac | 48.96% | 36.72% | 12.24% |
Aktíva | 11 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 84 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 0.224 |
Dividendový výnos | 4.89% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Government | 89.79 |
Derivatives | 10.21 |
Výnos do splatnosti p.a. | 5.49 |
Modifikovaná durácia | 4.99 |
AAA | 17.13 |
AA | 24.55 |
A | 11.26 |
BBB | 33.47 |
BB | 7.88 |
B | 0.00 |
Below B | 1.73 |
Not Rated | 3.97 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 6.67% | Japan (Government Of) 0% | 5.61% | ||
The Republic of Korea 3.25% | 5.26% | Indonesia (Republic of) 7% | 4.31% | ||
Malaysia (Government Of) 3.899% | 3.59% | New South Wales Treasury Corporation 2% | 3.46% | ||
Singapore (Republic of) 2.625% | 2.9% | Mexico (United Mexican States) 7.5% | 2.89% | ||
Treasury Corporation of Victoria 2.25% | 2.84% | Secretaria Tesouro Nacional 9.91917% | 2.49% |