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 |
---|---|
07-08-2018 | 12.2000 |
06-08-2018 | 12.2600 |
03-08-2018 | 12.2600 |
02-08-2018 | 12.1900 |
01-08-2018 | 12.1200 |
31-07-2018 | 12.0800 |
30-07-2018 | 12.1100 |
27-07-2018 | 12.1400 |
26-07-2018 | 12.1200 |
25-07-2018 | 12.0300 |
24-07-2018 | 12.0000 |
23-07-2018 | 11.9600 |
20-07-2018 | 11.9100 |
19-07-2018 | 11.9600 |
18-07-2018 | 12.0100 |
17-07-2018 | 11.9900 |
16-07-2018 | 11.9300 |
13-07-2018 | 11.9700 |
12-07-2018 | 11.9600 |
11-07-2018 | 11.9100 |
10-07-2018 | 11.8700 |
09-07-2018 | 11.7600 |
06-07-2018 | 12.0700 |
05-07-2018 | 12.0900 |
04-07-2018 | 12.0800 |
03-07-2018 | 12.0700 |
02-07-2018 | 12.0200 |
30-06-2018 | 12.1400 |
29-06-2018 | 11.9600 |
28-06-2018 | 12.1400 |
27-06-2018 | 12.1600 |
26-06-2018 | 12.1500 |
25-06-2018 | 12.1100 |
22-06-2018 | 12.1500 |
21-06-2018 | 12.1600 |
20-06-2018 | 12.2200 |
19-06-2018 | 12.2100 |
18-06-2018 | 12.1700 |
15-06-2018 | 12.1200 |
14-06-2018 | 12.1400 |
13-06-2018 | 12.0800 |
12-06-2018 | 12.1700 |
11-06-2018 | 12.1000 |
08-06-2018 | 12.2300 |
07-06-2018 | 12.1000 |
06-06-2018 | 12.2200 |
05-06-2018 | 12.2600 |
04-06-2018 | 12.3600 |
01-06-2018 | 12.3900 |
31-05-2018 | 12.3600 |
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 1991 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.22% | -3.70% | 1.25% | 2.36% | 1.72% | -7.64% | -10.85% | -10.75% | - | 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 | 8.40% |
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% |