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 |
---|---|
18.05.2023 | 7.9000 |
17.05.2023 | 7.9500 |
16.05.2023 | 7.9700 |
15.05.2023 | 8.0100 |
12.05.2023 | 8.0000 |
11.05.2023 | 8.0500 |
10.05.2023 | 8.0800 |
09.05.2023 | 8.0600 |
08.05.2023 | 8.0800 |
05.05.2023 | 8.1000 |
04.05.2023 | 8.0900 |
03.05.2023 | 8.0400 |
02.05.2023 | 7.9900 |
01.05.2023 | 7.9800 |
30.04.2023 | 8.0000 |
28.04.2023 | 8.0000 |
27.04.2023 | 8.0300 |
26.04.2023 | 8.0100 |
25.04.2023 | 7.9600 |
24.04.2023 | 7.9700 |
21.04.2023 | 7.9700 |
20.04.2023 | 7.9900 |
19.04.2023 | 7.9600 |
17.04.2023 | 8.0100 |
14.04.2023 | 8.0800 |
13.04.2023 | 8.1200 |
12.04.2023 | 8.0500 |
11.04.2023 | 8.0200 |
10.04.2023 | 8.0200 |
06.04.2023 | 8.0700 |
05.04.2023 | 8.0700 |
04.04.2023 | 8.0800 |
03.04.2023 | 8.0500 |
31.03.2023 | 8.0300 |
30.03.2023 | 8.0500 |
29.03.2023 | 8.0300 |
28.03.2023 | 8.0700 |
27.03.2023 | 8.0300 |
24.03.2023 | 8.0500 |
23.03.2023 | 8.0600 |
22.03.2023 | 8.0100 |
21.03.2023 | 7.9900 |
20.03.2023 | 7.9900 |
19.03.2023 | 7.9700 |
17.03.2023 | 7.9700 |
15.03.2023 | 7.9000 |
14.03.2023 | 7.9200 |
13.03.2023 | 7.9300 |
12.03.2023 | 7.8300 |
10.03.2023 | 7.8300 |
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 4128 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.98% | 9.18% | 4.88% | -0.13% | 5.03% | -4.87% | -4.04% | -3.84% | -3.77% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -7.02% | -5.67% | -4.38% | -3.60% | ||||||
Volatilita od priemernej výkonnosti | 4.77% | 6.57% | 2.31% | 1.81% | 0.82% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 92.48% | 92.48% | |
Ostatní | |||
Peněžní | 52.24% | 44.72% | 7.52% |
Aktíva | 18 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% |