Fond: FTGNE
| Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | |
| LU0260870588 | |
| 01.09.2006 | |
| Dluhopisové | |
| Dluhopisy - Government - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.94% | -4.33% | -3.81% | -3.18% | -6.71% | -1.58% | -3.95% | -2.64% | -0.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.08% | -1.28% | -2.59% | -1.76% | -1.13% | ||||||
| Volatilita od priemernej výkonnosti | 3.09% | 7.91% | 1.76% | 1.67% | 1.34% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dluhopisový | 83.52% | 83.52% | |
| Ostatní | |||
| Peněžní | 63.88% | 47.40% | 16.48% |
| Aktíva | 434 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 85 |
| Priebež. popl. | 2.08 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládní | 83.52 |
| Deriváty | 16.53 |
| Výnos do splatnosti p.a. | 6.06 |
| Modifikovaná durácia | 5.00 |
| 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% | 12.77% | The Republic of Korea 3.25% | 5.42% | ||
| Malaysia (Government Of) 3.899% | 3.86% | New South Wales Treasury Corporation 2% | 3.71% | ||
| Mexico (United Mexican States) 7.5% | 3.09% | Treasury Corporation of Victoria 2.25% | 3.04% | ||
| Uruguay (Republic of) 3.875% | 2.67% | Secretaria Tesouro Nacional 9.91917% | 2.52% | ||
| Queensland Treasury Corporation 1.75% | 2.47% | Norway (Kingdom Of) 1.75% | 2.45% |