Fond: FTABCH
Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | |
LU0517465547 | |
21.06.2010 | |
Dluhopisové | |
Dluhopisy - CHF | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
CHF | |
1 000 | |
5% |
Dátum | NAV |
---|---|
30.08.2024 | 7.5400 |
29.08.2024 | 7.5700 |
28.08.2024 | 7.5600 |
26.08.2024 | 7.5800 |
23.08.2024 | 7.5700 |
22.08.2024 | 7.5100 |
21.08.2024 | 7.5500 |
20.08.2024 | 7.5600 |
19.08.2024 | 7.5300 |
18.08.2024 | 7.4600 |
16.08.2024 | 7.4600 |
14.08.2024 | 7.4400 |
13.08.2024 | 7.4200 |
12.08.2024 | 7.3700 |
08.08.2024 | 7.3600 |
07.08.2024 | 7.3200 |
06.08.2024 | 7.3400 |
05.08.2024 | 7.3800 |
02.08.2024 | 7.3400 |
01.08.2024 | 7.2700 |
31.07.2024 | 7.2600 |
30.07.2024 | 7.1800 |
29.07.2024 | 7.1800 |
26.07.2024 | 7.1700 |
25.07.2024 | 7.1500 |
24.07.2024 | 7.1600 |
23.07.2024 | 7.1600 |
22.07.2024 | 7.1500 |
19.07.2024 | 7.1500 |
18.07.2024 | 7.1700 |
17.07.2024 | 7.2000 |
16.07.2024 | 7.1800 |
15.07.2024 | 7.1800 |
12.07.2024 | 7.2000 |
11.07.2024 | 7.1700 |
10.07.2024 | 7.1200 |
09.07.2024 | 7.1200 |
08.07.2024 | 7.1300 |
05.07.2024 | 7.1300 |
04.07.2024 | 7.0800 |
03.07.2024 | 7.0800 |
02.07.2024 | 7.0800 |
01.07.2024 | 7.0900 |
30.06.2024 | 7.1000 |
28.06.2024 | 7.1000 |
27.06.2024 | 7.0800 |
26.06.2024 | 7.0800 |
25.06.2024 | 7.1100 |
24.06.2024 | 7.1200 |
21.06.2024 | 7.0900 |
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 4110 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.01% | 5.31% | 1.75% | 0.00% | -1.31% | -5.83% | -4.48% | -4.10% | -4.11% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.54% | -7.04% | -5.57% | -4.30% | -3.58% | ||||||
Volatilita od priemernej výkonnosti | 4.72% | 6.63% | 2.48% | 1.94% | 0.81% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 92.48% | 92.48% | |
Ostatní | |||
Peněžní | 52.24% | 44.72% | 7.52% |
Aktíva | 17 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 28 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 92.48 |
Deriváty | 7.52 |
Výnos do splatnosti p.a. | 5.23 |
Modifikovaná durácia | 4.30 |
AAA | 7.37 |
AA | 23.85 |
A | 20.58 |
BBB | 39.18 |
BB | 0.00 |
B | 0.00 |
Horší jako B | 2.17 |
Nehodnotené | 6.84 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.9% | 15.84% | Indonesia (Republic of) 7% | 12.89% | ||
India (Republic of) 7.26% | 8.06% | Korea (Republic Of) 3.25% | 7.96% | ||
Korea (Republic Of) 1.5% | 6.86% | Korea (Republic Of) 3.5% | 5.4% | ||
Federal Home Loan Banks 0% | 5.21% | India (Republic of) 7.18% | 5.07% | ||
Australia (Commonwealth of) 3.75% | 4.15% | Malaysia (Government Of) 4.498% | 3.84% |