Fond: FTUSDLRF
Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | |
LU0128526901 | |
14.05.2001 | |
Peněžní | |
Peněžní - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Shawn Lyons | |
USD | |
1 000 | |
1.5% |
Dátum | NAV |
---|---|
14.10.2021 | 12.0600 |
13.10.2021 | 12.0600 |
12.10.2021 | 12.0700 |
11.10.2021 | 12.0700 |
08.10.2021 | 12.0700 |
07.10.2021 | 12.0700 |
06.10.2021 | 12.0700 |
05.10.2021 | 12.0700 |
04.10.2021 | 12.0700 |
01.10.2021 | 12.0700 |
30.09.2021 | 12.0700 |
29.09.2021 | 12.0700 |
28.09.2021 | 12.0700 |
27.09.2021 | 12.0700 |
26.09.2021 | 12.0700 |
25.09.2021 | 12.0700 |
24.09.2021 | 12.0700 |
23.09.2021 | 12.0700 |
22.09.2021 | 12.0700 |
21.09.2021 | 12.0700 |
20.09.2021 | 12.0700 |
19.09.2021 | 12.0700 |
17.09.2021 | 12.0700 |
16.09.2021 | 12.0700 |
15.09.2021 | 12.0700 |
14.09.2021 | 12.0700 |
13.09.2021 | 12.0700 |
10.09.2021 | 12.0700 |
09.09.2021 | 12.0700 |
08.09.2021 | 12.0700 |
07.09.2021 | 12.0700 |
06.09.2021 | 12.0700 |
05.09.2021 | 12.0700 |
03.09.2021 | 12.0700 |
02.09.2021 | 12.0700 |
01.09.2021 | 12.0700 |
31.08.2021 | 12.0700 |
30.08.2021 | 12.0700 |
27.08.2021 | 12.0700 |
26.08.2021 | 12.0700 |
25.08.2021 | 12.0700 |
24.08.2021 | 12.0700 |
23.08.2021 | 12.0700 |
20.08.2021 | 12.0700 |
19.08.2021 | 12.0700 |
18.08.2021 | 12.0700 |
17.08.2021 | 12.0700 |
16.08.2021 | 12.0700 |
13.08.2021 | 12.0700 |
12.08.2021 | 12.0700 |
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 4761 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.38% | 1.31% | 2.58% | 3.87% | 5.20% | 2.90% | 1.95% | 1.83% | 1.28% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 1.98% | 1.08% | 1.17% | 0.97% | ||||||
Volatilita od priemernej výkonnosti | 0.31% | 3.44% | 1.19% | 0.61% | 0.68% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 10.64% | 10.64% | |
Ostatní | |||
Peněžní | 89.36% | 89.36% |
Aktíva | 5 532 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 16 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 47.49 |
Deriváty | 52.51 |
Výnos do splatnosti p.a. | 5.21 |
Modifikovaná durácia | 0.09 |
AAA | 95.12 |
AA | 2.37 |
A | 2.51 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Horší jako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 26.62% | United States Treasury Bills 0% | 3.4% | ||
United States Treasury Bills 0% | 3.21% | United States Treasury Bills 0% | 3.04% | ||
United States Treasury Bills 0% | 2.49% | United States Treasury Bills 0% | 2.48% | ||
United States Treasury Bills 0% | 2.35% | United States Treasury Bills 0% | 2.3% | ||
United States Treasury Bills 0% | 1.68% | United States Treasury Bills 0% | 1.67% |