Fund: FTABE
Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | |
LU0229951891 | |
25-10-2005 | |
Bond | |
Bonds - Asia | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
23-05-2006 | 10.5200 |
22-05-2006 | 10.4700 |
21-05-2006 | 10.6100 |
20-05-2006 | 10.6100 |
19-05-2006 | 10.6100 |
18-05-2006 | 10.5900 |
17-05-2006 | 10.7200 |
16-05-2006 | 10.5700 |
15-05-2006 | 10.6800 |
14-05-2006 | 10.7200 |
13-05-2006 | 10.7200 |
12-05-2006 | 10.7200 |
11-05-2006 | 10.8000 |
10-05-2006 | 10.8700 |
09-05-2006 | 10.8800 |
08-05-2006 | 10.9200 |
07-05-2006 | 10.8400 |
06-05-2006 | 10.8400 |
05-05-2006 | 10.8400 |
04-05-2006 | 10.8400 |
03-05-2006 | 10.9300 |
02-05-2006 | 10.9100 |
01-05-2006 | 10.9300 |
30-04-2006 | 10.9200 |
29-04-2006 | 10.9200 |
28-04-2006 | 10.9200 |
27-04-2006 | 10.9700 |
26-04-2006 | 11.0200 |
25-04-2006 | 11.0500 |
24-04-2006 | 11.0700 |
23-04-2006 | 11.0600 |
22-04-2006 | 11.0600 |
21-04-2006 | 11.0600 |
20-04-2006 | 11.0800 |
19-04-2006 | 10.9900 |
18-04-2006 | 10.9800 |
17-04-2006 | 11.0100 |
16-04-2006 | 11.1000 |
15-04-2006 | 11.1000 |
14-04-2006 | 11.1000 |
13-04-2006 | 11.1000 |
12-04-2006 | 11.1200 |
11-04-2006 | 11.1000 |
10-04-2006 | 11.1500 |
09-04-2006 | 11.1400 |
08-04-2006 | 11.1400 |
07-04-2006 | 11.1400 |
06-04-2006 | 11.0200 |
05-04-2006 | 10.9400 |
04-04-2006 | 10.9300 |
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 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 5761 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.18% | -1.33% | -3.39% | -2.12% | -2.84% | -0.96% | -2.20% | -1.44% | 0.36% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | -0.96% | -1.39% | -0.63% | -0.52% | ||||||
Volatilita od priemernej výkonnosti | 2.71% | 6.68% | 1.31% | 1.44% | 1.08% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 95.92% | 95.92% | |
Other | |||
Cash | 62.14% | 58.06% | 4.08% |
Aktíva | 133 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 29 |
Priebež. popl. | 1.44 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 95.92 |
Derivatives | 4.08 |
Výnos do splatnosti p.a. | 5.41 |
Modifikovaná durácia | 4.48 |
AAA | 7.03 |
AA | 24.48 |
A | 20.96 |
BBB | 43.12 |
BB | 0.00 |
B | 0.00 |
Below B | 2.17 |
Not Rated | 2.23 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.9% | 15.93% | Indonesia (Republic of) 7% | 12.66% | ||
India (Republic of) 7.26% | 7.89% | The Republic of Korea 3.25% | 7.68% | ||
The Republic of Korea 1.5% | 7.44% | The Republic of Korea 3.5% | 5.2% | ||
India (Republic of) 7.18% | 4.98% | India (Republic of) 7.26% | 4.45% | ||
Australia (Commonwealth of) 3.75% | 4.07% | Federal Home Loan Banks 0% | 3.94% |