Fund: FTGLBF
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | |
LU0152980495 | |
09-09-2002 | |
Bond | |
Bonds - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
08-05-2017 | 27.2600 |
05-05-2017 | 27.0400 |
04-05-2017 | 27.0200 |
03-05-2017 | 27.5000 |
02-05-2017 | 27.3000 |
01-05-2017 | 27.3400 |
30-04-2017 | 27.2700 |
28-04-2017 | 27.2700 |
27-04-2017 | 27.2200 |
26-04-2017 | 27.0600 |
25-04-2017 | 27.1400 |
24-04-2017 | 27.2700 |
21-04-2017 | 27.6700 |
20-04-2017 | 27.6700 |
19-04-2017 | 27.6000 |
18-04-2017 | 27.6300 |
17-04-2017 | 28.0800 |
13-04-2017 | 28.0700 |
12-04-2017 | 27.9200 |
11-04-2017 | 28.1100 |
10-04-2017 | 28.3600 |
07-04-2017 | 28.3400 |
06-04-2017 | 28.0600 |
05-04-2017 | 27.9500 |
04-04-2017 | 28.0100 |
03-04-2017 | 27.9700 |
31-03-2017 | 28.0000 |
30-03-2017 | 27.9800 |
29-03-2017 | 27.5700 |
28-03-2017 | 27.2700 |
27-03-2017 | 27.1000 |
24-03-2017 | 27.4500 |
23-03-2017 | 27.3300 |
22-03-2017 | 27.2800 |
21-03-2017 | 27.3100 |
20-03-2017 | 27.6800 |
17-03-2017 | 27.6400 |
16-03-2017 | 27.5400 |
15-03-2017 | 27.5800 |
14-03-2017 | 27.9800 |
13-03-2017 | 27.8900 |
10-03-2017 | 27.7100 |
09-03-2017 | 27.9200 |
08-03-2017 | 28.1100 |
07-03-2017 | 28.1300 |
06-03-2017 | 27.9800 |
03-03-2017 | 27.8700 |
02-03-2017 | 28.1300 |
01-03-2017 | 28.0500 |
28-02-2017 | 27.6500 |
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 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 5770 |
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% | 4.79% | 1.65% | -0.33% | 3.44% | 0.49% | -2.41% | -0.75% | 0.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | -0.50% | -1.81% | -1.33% | -0.63% | ||||||
Volatilita od priemernej výkonnosti | 3.03% | 7.85% | 1.85% | 1.86% | 1.27% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 80.51% | 80.51% | |
Other | |||
Cash | 55.31% | 35.82% | 19.49% |
Aktíva | 2,514 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 83 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 80.51 |
Derivatives | 19.04 |
Výnos do splatnosti p.a. | 6.48 |
Modifikovaná durácia | 5.09 |
AAA | 10.31 |
AA | 22.40 |
A | 10.44 |
BBB | 33.97 |
BB | 9.99 |
B | 0.00 |
Below B | 1.54 |
Not Rated | 11.36 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 11.22% | Korea (Republic Of) 3.25% | 5.72% | ||
Malaysia (Government Of) 3.899% | 4.1% | Treasury Corporation of Victoria 2.25% | 3.16% | ||
New South Wales Treasury Corporation 2% | 2.99% | Mexico (United Mexican States) 7.5% | 2.81% | ||
Uruguay (Republic Of) 3.875% | 2.57% | Queensland Treasury Corporation 1.75% | 2.55% | ||
Norway (Kingdom Of) 1.75% | 2.43% | Secretaria Tesouro Nacional 9.53471% | 2.29% |