Alap: FTGLBF
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | |
LU0152980495 | |
09.09.2002 | |
Bond | |
Kötvény - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
17.04.2024 | 22.9800 |
16.04.2024 | 22.9700 |
15.04.2024 | 23.2100 |
12.04.2024 | 23.4100 |
11.04.2024 | 23.3500 |
10.04.2024 | 23.4000 |
09.04.2024 | 23.5200 |
08.04.2024 | 23.4200 |
05.04.2024 | 23.5200 |
04.04.2024 | 23.5500 |
03.04.2024 | 23.4900 |
02.04.2024 | 23.5900 |
01.04.2024 | 23.6600 |
31.03.2024 | 23.6800 |
29.03.2024 | 23.6800 |
28.03.2024 | 23.6800 |
27.03.2024 | 23.6800 |
26.03.2024 | 23.6600 |
25.03.2024 | 23.6500 |
22.03.2024 | 23.6800 |
21.03.2024 | 23.6000 |
20.03.2024 | 23.5100 |
19.03.2024 | 23.5300 |
18.03.2024 | 23.5900 |
15.03.2024 | 23.6200 |
14.03.2024 | 23.7500 |
13.03.2024 | 23.7800 |
11.03.2024 | 23.8900 |
08.03.2024 | 23.8700 |
07.03.2024 | 23.7700 |
06.03.2024 | 23.7200 |
05.03.2024 | 23.6500 |
04.03.2024 | 23.6100 |
01.03.2024 | 23.6800 |
29.02.2024 | 23.6900 |
27.02.2024 | 23.6100 |
26.02.2024 | 23.5900 |
23.02.2024 | 23.6500 |
22.02.2024 | 23.6600 |
21.02.2024 | 23.6600 |
20.02.2024 | 23.7000 |
18.02.2024 | 23.7400 |
16.02.2024 | 23.7400 |
15.02.2024 | 23.8000 |
14.02.2024 | 23.7800 |
13.02.2024 | 23.7700 |
12.02.2024 | 23.8900 |
09.02.2024 | 23.8500 |
08.02.2024 | 23.8100 |
07.02.2024 | 23.9600 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 5653 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.71% | -2.92% | 0.31% | -3.49% | -5.86% | -0.93% | -3.39% | -2.82% | 0.93% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -0.87% | -1.98% | -0.91% | -0.24% | ||||||
Volatilita od priemernej výkonnosti | 3.01% | 8.62% | 1.75% | 1.54% | 1.42% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 87.76% | 87.76% | |
Other | |||
Pénz piac | 48.96% | 36.72% | 12.24% |
Aktíva | 2 805 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 84 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |