Fund: FTESDB
Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | |
LU1022659475 | |
21-02-2014 | |
Bond | |
Bonds - Short Term - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
24-04-2024 | 9.6800 |
23-04-2024 | 9.6900 |
22-04-2024 | 9.6900 |
19-04-2024 | 9.6800 |
18-04-2024 | 9.6800 |
17-04-2024 | 9.6900 |
16-04-2024 | 9.6800 |
15-04-2024 | 9.7000 |
12-04-2024 | 9.7100 |
11-04-2024 | 9.6900 |
10-04-2024 | 9.6900 |
09-04-2024 | 9.7000 |
08-04-2024 | 9.7000 |
05-04-2024 | 9.7000 |
04-04-2024 | 9.7100 |
03-04-2024 | 9.7000 |
02-04-2024 | 9.7000 |
01-04-2024 | 9.7000 |
31-03-2024 | 9.7000 |
29-03-2024 | 9.7000 |
28-03-2024 | 9.7000 |
27-03-2024 | 9.7000 |
26-03-2024 | 9.6900 |
25-03-2024 | 9.6900 |
22-03-2024 | 9.7000 |
21-03-2024 | 9.6900 |
20-03-2024 | 9.6800 |
19-03-2024 | 9.6800 |
18-03-2024 | 9.6700 |
15-03-2024 | 9.6700 |
14-03-2024 | 9.6800 |
13-03-2024 | 9.6800 |
11-03-2024 | 9.6900 |
08-03-2024 | 9.6900 |
07-03-2024 | 9.6800 |
06-03-2024 | 9.6700 |
05-03-2024 | 9.6700 |
04-03-2024 | 9.6600 |
01-03-2024 | 9.6600 |
29-02-2024 | 9.6600 |
27-02-2024 | 9.6500 |
26-02-2024 | 9.6500 |
23-02-2024 | 9.6600 |
22-02-2024 | 9.6500 |
21-02-2024 | 9.6500 |
20-02-2024 | 9.6600 |
19-02-2024 | 9.6500 |
18-02-2024 | 9.6500 |
16-02-2024 | 9.6500 |
15-02-2024 | 9.6600 |
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 2669 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.21% | 0.31% | 2.54% | 2.87% | 1.57% | -1.05% | -0.59% | -0.73% | -0.35% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | -1.20% | -0.95% | -0.89% | -0.71% | ||||||
Volatilita od priemernej výkonnosti | 0.86% | 3.35% | 0.88% | 0.50% | 0.47% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 89.59% | 0.01% | 89.58% |
Other | 2.03% | 2.03% | |
Cash | 11.87% | 3.49% | 8.38% |
Aktíva | 30 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 137 |
Priebež. popl. | 0.60 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | 0.178 |
Dividendový výnos | 1.84% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Government | 46.79 |
Corporate | 39.58 |
Mortgage | 4.96 |
Derivatives | 6.52 |
Výnos do splatnosti p.a. | 3.60 |
Modifikovaná durácia | 1.74 |
AAA | 35.76 |
AA | 15.38 |
A | 20.12 |
BBB | 23.17 |
BB | 1.23 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 4.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | 10.41% | Kreditanstalt Fur Wiederaufbau 0.01% | 6.7% | ||
Belgium (Kingdom Of) 0% | 6.36% | Kreditanstalt Fur Wiederaufbau 0% | 4.33% | ||
Denmark (Kingdom Of) 2.5% | 3.52% | Netherlands (Kingdom Of) 0% | 3.37% | ||
Caisse d Amortissement De La Dette Sociale 0% | 1.72% | Instituto de Credito Oficial 1.3% | 1.43% | ||
Romania (Republic Of) 5% | 1.29% | Spain (Kingdom of) 5.15% | 1.27% |