Fond: FTGTRCH
Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | |
LU0450468185 | |
14.09.2009 | |
Dluhopisové | |
Dluhopisy - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
CHF | |
1 000 | |
5% |
Dátum | NAV |
---|---|
06.01.2020 | 13.2300 |
03.01.2020 | 13.2700 |
02.01.2020 | 13.2800 |
31.12.2019 | 13.3000 |
30.12.2019 | 13.2400 |
27.12.2019 | 13.1900 |
26.12.2019 | 13.2100 |
24.12.2019 | 13.2200 |
23.12.2019 | 13.1700 |
20.12.2019 | 13.1500 |
19.12.2019 | 13.1200 |
18.12.2019 | 13.1100 |
17.12.2019 | 13.0600 |
16.12.2019 | 13.0400 |
13.12.2019 | 13.0300 |
12.12.2019 | 13.0400 |
11.12.2019 | 13.0300 |
10.12.2019 | 13.0600 |
09.12.2019 | 13.0700 |
06.12.2019 | 13.0800 |
05.12.2019 | 13.0000 |
04.12.2019 | 12.9800 |
03.12.2019 | 12.9900 |
02.12.2019 | 13.0000 |
30.11.2019 | 13.0000 |
29.11.2019 | 13.0000 |
28.11.2019 | 13.0200 |
27.11.2019 | 12.9800 |
26.11.2019 | 12.9900 |
25.11.2019 | 13.0100 |
22.11.2019 | 13.0400 |
21.11.2019 | 13.0500 |
20.11.2019 | 13.0300 |
19.11.2019 | 13.0500 |
18.11.2019 | 13.0600 |
15.11.2019 | 13.0900 |
14.11.2019 | 13.1300 |
13.11.2019 | 13.1100 |
12.11.2019 | 13.1200 |
11.11.2019 | 13.1400 |
08.11.2019 | 13.1300 |
07.11.2019 | 13.1300 |
06.11.2019 | 13.1200 |
05.11.2019 | 13.1600 |
04.11.2019 | 13.1300 |
01.11.2019 | 13.1200 |
31.10.2019 | 13.1100 |
30.10.2019 | 13.1000 |
29.10.2019 | 13.1400 |
28.10.2019 | 13.1400 |
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 4406 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.82% | 7.39% | 2.38% | 1.23% | 7.98% | -5.59% | -5.60% | -5.49% | -4.04% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.52% | -7.69% | -8.19% | -6.72% | -4.77% | ||||||
Volatilita od priemernej výkonnosti | 5.70% | 11.46% | 2.22% | 2.03% | 1.10% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 88.20% | 88.20% | |
Ostatní | |||
Peněžní | 72.15% | 60.35% | 11.80% |
Aktíva | 110 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 93 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 88.94 |
Deriváty | 11.03 |
Výnos do splatnosti p.a. | 8.68 |
Modifikovaná durácia | 5.06 |
AAA | 7.87 |
AA | 11.89 |
A | 10.38 |
BBB | 30.00 |
BB | 14.71 |
B | 8.83 |
Horší jako B | 8.96 |
Nehodnotené | 7.36 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks | 7.08% | Korea (Republic Of) | 5.69% | ||
Malaysia (Government Of) | 5.47% | Hungary (Republic Of) | 4.17% | ||
Ecuador (Republic Of) | 3.66% | United States Treasury Bonds | 3.49% | ||
Secretaria Tesouro Nacional | 3.3% | Mexico (United Mexican States) | 2.79% | ||
Egypt (Arab Republic of) | 2.26% | Secretaria Tesouro Nacional | 2.14% |