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% |
Dátum | NAV |
---|---|
01.09.2006 | 12.2300 |
04.09.2006 | 12.2400 |
05.09.2006 | 12.2900 |
06.09.2006 | 12.2700 |
07.09.2006 | 12.3100 |
08.09.2006 | 12.3200 |
11.09.2006 | 12.2900 |
12.09.2006 | 12.3000 |
13.09.2006 | 12.3300 |
14.09.2006 | 12.3300 |
15.09.2006 | 12.4000 |
18.09.2006 | 12.3600 |
19.09.2006 | 12.3600 |
20.09.2006 | 12.3600 |
21.09.2006 | 12.3100 |
22.09.2006 | 12.3000 |
25.09.2006 | 12.3200 |
26.09.2006 | 12.3800 |
27.09.2006 | 12.3800 |
28.09.2006 | 12.3800 |
29.09.2006 | 12.3900 |
02.10.2006 | 12.3600 |
03.10.2006 | 12.3700 |
04.10.2006 | 12.3800 |
05.10.2006 | 12.4300 |
06.10.2006 | 12.4800 |
09.10.2006 | 12.4300 |
10.10.2006 | 12.4900 |
11.10.2006 | 12.5100 |
12.10.2006 | 12.5100 |
13.10.2006 | 12.5500 |
16.10.2006 | 12.5500 |
17.10.2006 | 12.5500 |
18.10.2006 | 12.5600 |
19.10.2006 | 12.5300 |
20.10.2006 | 12.5500 |
23.10.2006 | 12.5700 |
24.10.2006 | 12.5600 |
25.10.2006 | 12.5500 |
26.10.2006 | 12.5400 |
27.10.2006 | 12.5400 |
30.10.2006 | 12.5400 |
31.10.2006 | 12.5600 |
01.11.2006 | 12.5800 |
02.11.2006 | 12.5600 |
03.11.2006 | 12.6100 |
06.11.2006 | 12.6000 |
07.11.2006 | 12.6000 |
08.11.2006 | 12.6100 |
09.11.2006 | 12.5600 |
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 4641 |
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% | -2.58% | -4.69% | -1.81% | -3.87% | -1.48% | -3.69% | -2.59% | -0.08% | 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 | 424 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 86 |
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. | 6.60 |
Modifikovaná durácia | 5.03 |
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% |