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 |
---|---|
29.12.2011 | 11.9700 |
28.12.2011 | 12.0000 |
27.12.2011 | 12.0100 |
26.12.2011 | 12.0300 |
25.12.2011 | 12.0300 |
24.12.2011 | 12.0300 |
23.12.2011 | 12.0300 |
22.12.2011 | 12.0200 |
21.12.2011 | 12.0200 |
20.12.2011 | 11.9900 |
19.12.2011 | 11.8800 |
18.12.2011 | 11.9200 |
17.12.2011 | 11.9200 |
16.12.2011 | 11.9200 |
15.12.2011 | 11.8600 |
14.12.2011 | 11.8400 |
13.12.2011 | 11.8700 |
12.12.2011 | 11.9300 |
11.12.2011 | 12.0200 |
10.12.2011 | 12.0200 |
09.12.2011 | 12.0200 |
08.12.2011 | 12.0200 |
07.12.2011 | 12.1200 |
06.12.2011 | 12.1000 |
05.12.2011 | 12.1000 |
04.12.2011 | 12.0400 |
03.12.2011 | 12.0400 |
02.12.2011 | 12.0400 |
01.12.2011 | 11.9800 |
30.11.2011 | 11.8900 |
29.11.2011 | 11.7600 |
28.11.2011 | 11.6800 |
27.11.2011 | 11.5800 |
26.11.2011 | 11.5800 |
25.11.2011 | 11.5800 |
24.11.2011 | 11.6500 |
23.11.2011 | 11.7000 |
22.11.2011 | 11.8400 |
21.11.2011 | 11.8600 |
20.11.2011 | 11.9800 |
19.11.2011 | 11.9800 |
18.11.2011 | 11.9800 |
17.11.2011 | 11.9900 |
16.11.2011 | 11.9900 |
15.11.2011 | 12.0400 |
14.11.2011 | 12.1000 |
13.11.2011 | 12.1600 |
12.11.2011 | 12.1600 |
11.11.2011 | 12.1600 |
10.11.2011 | 12.1000 |
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 4337 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.34% | -4.66% | -5.74% | 0.55% | -3.97% | -8.63% | -7.98% | -6.38% | -4.73% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.67% | -7.68% | -7.92% | -6.23% | -4.52% | ||||||
Volatilita od priemernej výkonnosti | 5.56% | 11.51% | 2.65% | 2.62% | 1.12% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 82.53% | 82.53% | |
Ostatní | |||
Peněžní | 132.85% | 115.38% | 17.47% |
Aktíva | 111 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 | 82.53 |
Deriváty | 17.51 |
Výnos do splatnosti p.a. | 8.60 |
Modifikovaná durácia | 4.44 |
AAA | 8.81 |
AA | 11.39 |
A | 10.62 |
BBB | 30.48 |
BB | 14.77 |
B | 8.38 |
Horší jako B | 8.87 |
Nehodnotené | 6.69 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
The Republic of Korea 1.125% | 6.74% | Federal Home Loan Banks 0% | 5.34% | ||
Malaysia (Government Of) 3.899% | 4.9% | Hungary (Republic Of) 4.75% | 3.84% | ||
Thailand (Kingdom Of) 0.75% | 3.8% | Secretaria Tesouro Nacional 9.91917% | 3.65% | ||
Ecuador (Republic Of) 3.5% | 3.42% | United States Treasury Bonds 3.625% | 3.3% | ||
Mexico (United Mexican States) 7.5% | 3.25% | Secretaria Tesouro Nacional 9.91917% | 2.37% |