Alap: FTGNE
Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | |
LU0260870588 | |
01.09.2006 | |
Bond | |
Kötvény - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
27.03.2024 | 21.7300 |
26.03.2024 | 21.7100 |
25.03.2024 | 21.7000 |
22.03.2024 | 21.7300 |
21.03.2024 | 21.6600 |
20.03.2024 | 21.5800 |
19.03.2024 | 21.6000 |
18.03.2024 | 21.6500 |
15.03.2024 | 21.6800 |
14.03.2024 | 21.8000 |
13.03.2024 | 21.8300 |
11.03.2024 | 21.9300 |
08.03.2024 | 21.9100 |
07.03.2024 | 21.8200 |
06.03.2024 | 21.7700 |
05.03.2024 | 21.7100 |
04.03.2024 | 21.6800 |
01.03.2024 | 21.7400 |
29.02.2024 | 21.7500 |
27.02.2024 | 21.6700 |
26.02.2024 | 21.6600 |
23.02.2024 | 21.7200 |
22.02.2024 | 21.7300 |
21.02.2024 | 21.7300 |
20.02.2024 | 21.7600 |
16.02.2024 | 21.8000 |
15.02.2024 | 21.8500 |
14.02.2024 | 21.8400 |
13.02.2024 | 21.8300 |
12.02.2024 | 21.9400 |
09.02.2024 | 21.9000 |
08.02.2024 | 21.8700 |
07.02.2024 | 22.0000 |
06.02.2024 | 22.0300 |
05.02.2024 | 21.9400 |
02.02.2024 | 22.0200 |
01.02.2024 | 22.1000 |
31.01.2024 | 22.1000 |
30.01.2024 | 21.9500 |
29.01.2024 | 21.9300 |
26.01.2024 | 21.8200 |
25.01.2024 | 21.8700 |
24.01.2024 | 21.7900 |
22.01.2024 | 21.7500 |
19.01.2024 | 21.7400 |
18.01.2024 | 21.7700 |
17.01.2024 | 21.7400 |
16.01.2024 | 22.0900 |
15.01.2024 | 22.0900 |
12.01.2024 | 22.0900 |
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 4579 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.28% | -2.03% | 1.64% | -0.91% | -4.32% | -1.02% | -3.12% | -2.59% | 0.57% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -1.68% | -2.65% | -1.53% | -0.81% | ||||||
Volatilita od priemernej výkonnosti | 2.94% | 8.95% | 1.72% | 1.43% | 1.37% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 87.76% | 87.76% | |
Other | |||
Pénz piac | 48.96% | 36.72% | 12.24% |
Aktíva | 479 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 84 |
Priebež. popl. | 2.08 |
z toho Mng. popl. | 1.75 |
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% |