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 |
---|---|
09.07.2020 | 9.2600 |
08.07.2020 | 9.2600 |
07.07.2020 | 9.2500 |
06.07.2020 | 9.2400 |
03.07.2020 | 9.2400 |
02.07.2020 | 9.2600 |
01.07.2020 | 9.2700 |
30.06.2020 | 9.2500 |
29.06.2020 | 9.2400 |
26.06.2020 | 9.2600 |
25.06.2020 | 9.2600 |
24.06.2020 | 9.2700 |
23.06.2020 | 9.2700 |
22.06.2020 | 9.2600 |
19.06.2020 | 9.2800 |
18.06.2020 | 9.2800 |
17.06.2020 | 9.2700 |
16.06.2020 | 9.2500 |
15.06.2020 | 9.2500 |
12.06.2020 | 9.2600 |
11.06.2020 | 9.3000 |
10.06.2020 | 9.2400 |
09.06.2020 | 9.2400 |
08.06.2020 | 9.1900 |
05.06.2020 | 9.1600 |
04.06.2020 | 9.1800 |
03.06.2020 | 9.1900 |
02.06.2020 | 9.1800 |
01.06.2020 | 9.2400 |
31.05.2020 | 9.2600 |
29.05.2020 | 9.2600 |
28.05.2020 | 9.2700 |
27.05.2020 | 9.2700 |
26.05.2020 | 9.2700 |
25.05.2020 | 9.2900 |
22.05.2020 | 9.3000 |
21.05.2020 | 9.2900 |
20.05.2020 | 9.2800 |
19.05.2020 | 9.2900 |
18.05.2020 | 9.3000 |
15.05.2020 | 9.3300 |
14.05.2020 | 9.3100 |
13.05.2020 | 9.3300 |
12.05.2020 | 9.3000 |
11.05.2020 | 9.2800 |
08.05.2020 | 9.3100 |
07.05.2020 | 9.3300 |
06.05.2020 | 9.3600 |
05.05.2020 | 9.3400 |
04.05.2020 | 9.3400 |
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% |