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 |
---|---|
11.08.2020 | 9.2500 |
10.08.2020 | 9.2700 |
07.08.2020 | 9.2800 |
06.08.2020 | 9.2800 |
05.08.2020 | 9.2900 |
04.08.2020 | 9.2800 |
03.08.2020 | 9.2800 |
01.08.2020 | 9.2800 |
31.07.2020 | 9.2800 |
30.07.2020 | 9.3200 |
29.07.2020 | 9.3100 |
28.07.2020 | 9.3100 |
27.07.2020 | 9.3000 |
24.07.2020 | 9.2800 |
23.07.2020 | 9.2400 |
22.07.2020 | 9.2200 |
21.07.2020 | 9.2300 |
20.07.2020 | 9.2200 |
17.07.2020 | 9.2500 |
16.07.2020 | 9.2400 |
15.07.2020 | 9.2500 |
14.07.2020 | 9.2500 |
13.07.2020 | 9.2600 |
10.07.2020 | 9.2700 |
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 |
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 4184 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.48% | -7.32% | -0.70% | -3.93% | -7.56% | -7.12% | -5.76% | -5.17% | -4.34% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.49% | -6.62% | -5.87% | -4.55% | -3.66% | ||||||
Volatilita od priemernej výkonnosti | 5.07% | 7.73% | 2.01% | 1.62% | 0.83% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 93.42% | 93.42% | |
Ostatní | |||
Peněžní | 48.19% | 41.61% | 6.58% |
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 | 93.42 |
Deriváty | 6.58 |
Výnos do splatnosti p.a. | 5.20 |
Modifikovaná durácia | 4.45 |
AAA | 10.55 |
AA | 25.35 |
A | 19.57 |
BBB | 41.96 |
BB | 0.00 |
B | 0.00 |
Horší jako B | 2.57 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.9% | 13.94% | Indonesia (Republic of) 7% | 10.37% | ||
India (Republic of) 7.26% | 8.03% | Korea (Republic Of) 3.25% | 7.98% | ||
Korea (Republic Of) 1.5% | 6.92% | Federal Home Loan Banks 0% | 6.11% | ||
Korea (Republic Of) 3.5% | 5.41% | India (Republic of) 7.18% | 5.05% | ||
Australia (Commonwealth of) 3.75% | 4.15% | Malaysia (Government Of) 4.498% | 4% |