Fund: FTEMBG
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | |
LU0478343683 | |
29-01-2010 | |
Bond | |
Bonds - Global Emerging | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
GBP | |
1,000 | |
5% |
Date | NAV |
---|---|
16-05-2014 | 9.9400 |
15-05-2014 | 9.9500 |
14-05-2014 | 9.9700 |
13-05-2014 | 9.9100 |
12-05-2014 | 9.8800 |
09-05-2014 | 9.8700 |
08-05-2014 | 9.8200 |
07-05-2014 | 9.7700 |
06-05-2014 | 9.7100 |
05-05-2014 | 9.7700 |
02-05-2014 | 9.7700 |
01-05-2014 | 9.7500 |
30-04-2014 | 9.7600 |
29-04-2014 | 9.8100 |
28-04-2014 | 9.8000 |
25-04-2014 | 9.7900 |
24-04-2014 | 9.8100 |
23-04-2014 | 9.8200 |
22-04-2014 | 9.8100 |
21-04-2014 | 9.8400 |
17-04-2014 | 9.8300 |
16-04-2014 | 9.8000 |
15-04-2014 | 9.8400 |
14-04-2014 | 9.8800 |
11-04-2014 | 9.9000 |
10-04-2014 | 9.8800 |
09-04-2014 | 9.8600 |
08-04-2014 | 9.8700 |
07-04-2014 | 10.1200 |
04-04-2014 | 10.1500 |
03-04-2014 | 10.1000 |
02-04-2014 | 10.0900 |
01-04-2014 | 10.0800 |
31-03-2014 | 10.0300 |
28-03-2014 | 10.0100 |
27-03-2014 | 10.0300 |
26-03-2014 | 9.9600 |
25-03-2014 | 9.9500 |
24-03-2014 | 9.9300 |
21-03-2014 | 9.9200 |
20-03-2014 | 9.9100 |
19-03-2014 | 9.9000 |
18-03-2014 | 9.8600 |
17-03-2014 | 9.8200 |
14-03-2014 | 9.8000 |
13-03-2014 | 9.8100 |
12-03-2014 | 9.8200 |
11-03-2014 | 9.8500 |
10-03-2014 | 9.8800 |
07-03-2014 | 9.8600 |
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 3765 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.07% | -5.21% | -1.46% | -0.21% | 0.21% | -8.18% | -11.90% | -11.27% | -7.25% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.59% | -9.51% | -12.80% | -12.22% | -8.90% | ||||||
Volatilita od priemernej výkonnosti | 4.55% | 11.87% | 3.53% | 1.31% | 1.23% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.38% | 92.38% | |
Other | |||
Cash | 59.47% | 51.85% | 7.62% |
Aktíva | 29 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 100 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 0.402 |
Dividendový výnos | 8.50% |
Rozhodný dátum | 08-04-2024 |
Frekvencia výplaty | štvrťročne |
Government | 92.34 |
Corporate | 0.04 |
Derivatives | 7.62 |
Výnos do splatnosti p.a. | 11.52 |
Modifikovaná durácia | 5.26 |
AAA | 8.17 |
AA | 0.00 |
A | 7.36 |
BBB | 31.86 |
BB | 12.39 |
B | 20.79 |
Below B | 12.86 |
Not Rated | 6.57 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Uruguay (Republic of) 3.875% | 6.46% | Ecuador (Republic Of) 3.5% | 5.24% | ||
Egypt (Arab Republic of) 0% | 4.65% | Secretaria Tesouro Nacional 9.91917% | 4.58% | ||
Malaysia (Government Of) 3.899% | 4.14% | Ecuador (Republic Of) 6% | 3.45% | ||
Egypt (Arab Republic of) 0% | 3.43% | Asian Development Bank 11.75% | 3.27% | ||
Dominican Republic 5.875% | 2.92% | International Bank for Reconstruction & Development 6.5% | 2.88% |