Fund: FTEMBEQ
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | |
LU0152984307 | |
09-09-2002 | |
Bond | |
Bonds - Global Emerging | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
14-06-2024 | 6.5100 |
13-06-2024 | 6.5000 |
12-06-2024 | 6.4900 |
11-06-2024 | 6.5300 |
10-06-2024 | 6.5200 |
07-06-2024 | 6.5100 |
06-06-2024 | 6.4900 |
05-06-2024 | 6.4900 |
04-06-2024 | 6.5000 |
03-06-2024 | 6.5200 |
31-05-2024 | 6.5400 |
30-05-2024 | 6.5500 |
29-05-2024 | 6.5700 |
28-05-2024 | 6.5700 |
24-05-2024 | 6.5800 |
23-05-2024 | 6.6000 |
22-05-2024 | 6.6300 |
21-05-2024 | 6.6300 |
20-05-2024 | 6.6300 |
17-05-2024 | 6.6200 |
16-05-2024 | 6.6100 |
15-05-2024 | 6.6100 |
14-05-2024 | 6.6200 |
13-05-2024 | 6.6100 |
10-05-2024 | 6.6200 |
09-05-2024 | 6.6200 |
08-05-2024 | 6.6400 |
07-05-2024 | 6.6600 |
06-05-2024 | 6.6400 |
03-05-2024 | 6.6200 |
02-05-2024 | 6.6000 |
01-05-2024 | 6.5900 |
30-04-2024 | 6.6100 |
29-04-2024 | 6.6200 |
26-04-2024 | 6.5900 |
25-04-2024 | 6.5400 |
24-04-2024 | 6.5700 |
23-04-2024 | 6.5900 |
22-04-2024 | 6.6000 |
19-04-2024 | 6.5700 |
18-04-2024 | 6.5600 |
17-04-2024 | 6.5400 |
16-04-2024 | 6.5200 |
15-04-2024 | 6.5700 |
12-04-2024 | 6.6200 |
11-04-2024 | 6.6200 |
10-04-2024 | 6.6300 |
09-04-2024 | 6.6300 |
08-04-2024 | 6.6100 |
05-04-2024 | 6.7800 |
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 1987 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.66% | -2.54% | 3.01% | 1.09% | 1.56% | -7.59% | -10.83% | -10.82% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.57% | -8.53% | -12.07% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.17% | 13.63% | 3.62% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.74% | 92.74% | |
Other | |||
Cash | 57.72% | 50.46% | 7.26% |
Aktíva | 1,032 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 101 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 0.544 |
Dividendový výnos | 8.37% |
Rozhodný dátum | 08-04-2024 |
Frekvencia výplaty | štvrťročne |
Government | 92.70 |
Corporate | 0.04 |
Derivatives | 7.26 |
Výnos do splatnosti p.a. | 11.40 |
Modifikovaná durácia | 5.25 |
AAA | 8.06 |
AA | 0.00 |
A | 7.30 |
BBB | 30.87 |
BB | 14.17 |
B | 21.93 |
Below B | 11.53 |
Not Rated | 6.14 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Uruguay (Republic of) 3.875% | 5.64% | Ecuador (Republic Of) 3.5% | 5.56% | ||
Secretaria Tesouro Nacional 9.91917% | 4.59% | Egypt (Arab Republic of) 0% | 4.49% | ||
Malaysia (Government Of) 3.899% | 4.13% | Ecuador (Republic Of) 6% | 3.58% | ||
Egypt (Arab Republic of) 0% | 3.31% | Asian Development Bank 11.75% | 3.18% | ||
Colombia (Republic of) 9.25% | 3.15% | International Bank for Reconstruction & Development 6.5% | 2.84% |