Fond: FTGLBF
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | |
LU0152980495 | |
09.09.2002 | |
Dluhopisové | |
Dluhopisy - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
13.06.2024 | 23.0400 |
12.06.2024 | 22.8900 |
11.06.2024 | 22.9500 |
10.06.2024 | 22.9700 |
07.06.2024 | 22.9100 |
06.06.2024 | 22.9900 |
05.06.2024 | 22.9700 |
04.06.2024 | 22.9500 |
03.06.2024 | 22.9000 |
31.05.2024 | 22.8700 |
30.05.2024 | 22.9100 |
29.05.2024 | 22.9100 |
28.05.2024 | 23.0300 |
24.05.2024 | 23.0500 |
23.05.2024 | 23.1100 |
22.05.2024 | 23.1900 |
21.05.2024 | 23.2400 |
20.05.2024 | 23.2200 |
17.05.2024 | 23.2600 |
16.05.2024 | 23.3000 |
15.05.2024 | 23.2100 |
14.05.2024 | 23.0700 |
13.05.2024 | 23.0600 |
10.05.2024 | 23.1000 |
09.05.2024 | 23.1300 |
08.05.2024 | 23.1900 |
07.05.2024 | 23.3000 |
06.05.2024 | 23.2800 |
03.05.2024 | 23.2500 |
02.05.2024 | 23.1200 |
01.05.2024 | 22.8400 |
30.04.2024 | 22.8300 |
29.04.2024 | 22.9900 |
26.04.2024 | 22.8400 |
25.04.2024 | 22.8200 |
24.04.2024 | 22.9600 |
23.04.2024 | 23.0700 |
22.04.2024 | 23.0800 |
19.04.2024 | 23.0500 |
18.04.2024 | 23.0100 |
17.04.2024 | 22.9800 |
16.04.2024 | 22.9700 |
15.04.2024 | 23.2100 |
12.04.2024 | 23.4100 |
11.04.2024 | 23.3500 |
10.04.2024 | 23.4000 |
09.04.2024 | 23.5200 |
08.04.2024 | 23.4200 |
05.04.2024 | 23.5200 |
04.04.2024 | 23.5500 |
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 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 5694 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.09% | -3.11% | -3.36% | -2.17% | -5.30% | -0.68% | -3.21% | -1.90% | 0.51% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -0.59% | -1.91% | -1.07% | -0.44% | ||||||
Volatilita od priemernej výkonnosti | 3.09% | 7.98% | 1.80% | 1.73% | 1.40% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 82.85% | 82.85% | |
Ostatní | |||
Peněžní | 60.28% | 43.14% | 17.15% |
Aktíva | 2 574 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 86 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 82.85 |
Deriváty | 17.27 |
Výnos do splatnosti p.a. | 6.71 |
Modifikovaná durácia | 5.11 |
AAA | 10.45 |
AA | 21.37 |
A | 10.32 |
BBB | 33.70 |
BB | 10.18 |
B | 0.00 |
Horší jako B | 1.76 |
Nehodnotené | 12.22 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 11.87% | The Republic of Korea 3.25% | 5.4% | ||
Malaysia (Government Of) 3.899% | 3.88% | New South Wales Treasury Corporation 2% | 3.61% | ||
Mexico (United Mexican States) 7.5% | 3.01% | Treasury Corporation of Victoria 2.25% | 2.97% | ||
Uruguay (Republic of) 3.875% | 2.72% | Secretaria Tesouro Nacional 9.91917% | 2.54% | ||
Queensland Treasury Corporation 1.75% | 2.42% | Norway (Kingdom Of) 1.75% | 2.32% |