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 |
---|---|
12-09-2016 | 23.7200 |
09-09-2016 | 23.8300 |
08-09-2016 | 23.9000 |
07-09-2016 | 23.9200 |
06-09-2016 | 23.8900 |
05-09-2016 | 24.1500 |
02-09-2016 | 24.1500 |
01-09-2016 | 23.8200 |
31-08-2016 | 23.9800 |
30-08-2016 | 23.9900 |
29-08-2016 | 23.8000 |
26-08-2016 | 23.8400 |
25-08-2016 | 23.5300 |
24-08-2016 | 23.4600 |
23-08-2016 | 23.3000 |
22-08-2016 | 23.3900 |
19-08-2016 | 23.4600 |
18-08-2016 | 23.3500 |
17-08-2016 | 23.6400 |
16-08-2016 | 23.7600 |
15-08-2016 | 24.1200 |
12-08-2016 | 24.0900 |
11-08-2016 | 24.3600 |
10-08-2016 | 24.1000 |
09-08-2016 | 24.3100 |
08-08-2016 | 24.3800 |
05-08-2016 | 24.2300 |
04-08-2016 | 23.8500 |
03-08-2016 | 23.7400 |
02-08-2016 | 23.4700 |
01-08-2016 | 23.8200 |
31-07-2016 | 23.7700 |
29-07-2016 | 23.7700 |
28-07-2016 | 24.2800 |
27-07-2016 | 24.3400 |
26-07-2016 | 24.5400 |
25-07-2016 | 24.6600 |
22-07-2016 | 24.9300 |
21-07-2016 | 24.7000 |
20-07-2016 | 24.8800 |
19-07-2016 | 24.7900 |
18-07-2016 | 24.7000 |
15-07-2016 | 24.5800 |
14-07-2016 | 24.4600 |
13-07-2016 | 24.3000 |
12-07-2016 | 24.4700 |
11-07-2016 | 24.1600 |
08-07-2016 | 23.8000 |
07-07-2016 | 23.6100 |
06-07-2016 | 23.5700 |
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 5699 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.09% | -2.45% | -4.35% | -1.33% | -3.23% | -0.81% | -3.03% | -1.91% | 0.62% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -0.59% | -1.91% | -1.07% | -0.44% | ||||||
Volatilita od priemernej výkonnosti | 3.09% | 7.98% | 1.80% | 1.73% | 1.40% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 82.85% | 82.85% | |
Other | |||
Cash | 60.28% | 43.14% | 17.15% |
Aktíva | 2,574 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 86 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 82.85 |
Derivatives | 17.27 |
Výnos do splatnosti p.a. | 6.71 |
Modifikovaná durácia | 5.11 |
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% | 11.87% | The Republic of Korea 3.25% | 5.4% | ||
Malaysia (Government Of) 3.899% | 3.88% | New South Wales Treasury Corporation 2% | 3.61% | ||
Mexico (United Mexican States) 7.5% | 3.01% | Treasury Corporation of Victoria 2.25% | 2.97% | ||
Uruguay (Republic of) 3.875% | 2.72% | Secretaria Tesouro Nacional 9.91917% | 2.54% | ||
Queensland Treasury Corporation 1.75% | 2.42% | Norway (Kingdom Of) 1.75% | 2.32% |