Fund: FTGBEY
Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | |
LU0300745303 | |
12-07-2007 | |
Bond | |
Bonds - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
09-02-2016 | 16.3100 |
08-02-2016 | 16.6300 |
05-02-2016 | 16.8800 |
04-02-2016 | 16.8900 |
03-02-2016 | 17.0800 |
02-02-2016 | 17.4800 |
01-02-2016 | 17.8000 |
29-01-2016 | 17.9000 |
28-01-2016 | 17.3900 |
27-01-2016 | 17.3600 |
26-01-2016 | 17.5100 |
25-01-2016 | 17.4200 |
22-01-2016 | 17.6600 |
21-01-2016 | 17.1500 |
20-01-2016 | 17.1200 |
19-01-2016 | 17.2500 |
18-01-2016 | 17.2200 |
15-01-2016 | 17.1200 |
14-01-2016 | 17.5100 |
13-01-2016 | 17.4600 |
12-01-2016 | 17.5000 |
11-01-2016 | 17.5100 |
08-01-2016 | 17.3300 |
07-01-2016 | 17.3600 |
06-01-2016 | 17.8100 |
05-01-2016 | 18.1100 |
04-01-2016 | 17.8700 |
31-12-2015 | 18.0100 |
30-12-2015 | 17.8300 |
29-12-2015 | 17.9400 |
28-12-2015 | 17.8300 |
24-12-2015 | 17.8200 |
23-12-2015 | 17.9500 |
22-12-2015 | 17.8600 |
21-12-2015 | 17.9100 |
18-12-2015 | 18.0300 |
17-12-2015 | 18.2400 |
16-12-2015 | 18.0600 |
15-12-2015 | 17.9000 |
14-12-2015 | 17.5900 |
11-12-2015 | 17.6000 |
10-12-2015 | 17.9600 |
09-12-2015 | 17.8200 |
08-12-2015 | 18.1500 |
07-12-2015 | 18.3700 |
04-12-2015 | 18.4600 |
03-12-2015 | 18.2500 |
02-12-2015 | 19.0400 |
01-12-2015 | 18.9900 |
30-11-2015 | 19.1300 |
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 4420 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.10% | -2.44% | -4.41% | -1.33% | -7.47% | -5.79% | -8.28% | -7.46% | -4.31% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -5.60% | -7.13% | -6.75% | -5.91% | ||||||
Volatilita od priemernej výkonnosti | 3.35% | 7.30% | 1.76% | 1.15% | 1.08% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 83.52% | 83.52% | |
Other | |||
Cash | 63.88% | 47.40% | 16.48% |
Aktíva | 993 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 86 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 0.493 |
Dividendový výnos | 4.74% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Government | 83.52 |
Derivatives | 16.53 |
Výnos do splatnosti p.a. | 6.60 |
Modifikovaná durácia | 5.03 |
AAA | 10.45 |
AA | 21.37 |
A | 10.32 |
BBB | 33.70 |
BB | 10.18 |
B | 0.00 |
Below B | 1.76 |
Not Rated | 12.22 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 12.77% | The Republic of Korea 3.25% | 5.42% | ||
Malaysia (Government Of) 3.899% | 3.86% | New South Wales Treasury Corporation 2% | 3.71% | ||
Mexico (United Mexican States) 7.5% | 3.09% | Treasury Corporation of Victoria 2.25% | 3.04% | ||
Uruguay (Republic of) 3.875% | 2.67% | Secretaria Tesouro Nacional 9.91917% | 2.52% | ||
Queensland Treasury Corporation 1.75% | 2.47% | Norway (Kingdom Of) 1.75% | 2.45% |