Fund: FTGTRC
| Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | |
| LU0672654083 | |
| 30-09-2011 | |
| Bond | |
| Bonds - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| CHF | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.38% | -2.88% | 3.63% | -7.25% | -11.24% | -14.85% | -14.98% | -13.27% | -10.71% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.10% | -14.09% | -14.51% | -12.94% | -11.09% | ||||||
| Volatilita od priemernej výkonnosti | 6.14% | 12.08% | 2.13% | 2.07% | 0.93% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 103.37% | 11.34% | 92.03% |
| Other | |||
| Cash | 59.65% | 51.68% | 7.97% |
| Aktíva | 32 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 105 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.12 |
| Dividenda | 0.231 |
| Dividendový výnos | 6.21% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Government | 92.99 |
| Derivatives | 7.00 |
| Výnos do splatnosti p.a. | 6.30 |
| Modifikovaná durácia | 5.42 |
| AAA | 11.43 |
| AA | 12.52 |
| A | 9.68 |
| BBB | 32.96 |
| BB | 11.52 |
| B | 6.61 |
| Below B | 8.93 |
| Not Rated | 6.33 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| The Republic of Korea 1.125% | 6.44% | Malaysia (Government Of) 3.899% | 4.58% | ||
| Federal Home Loan Banks 0% | 4.06% | Secretaria Tesouro Nacional 9.91917% | 3.82% | ||
| Hungary (Republic Of) 4.75% | 3.63% | Thailand (Kingdom Of) 0.75% | 3.62% | ||
| Indonesia (Republic of) 7% | 3.57% | United States Treasury Bonds 3.625% | 3.12% | ||
| Mexico (United Mexican States) 7.5% | 3.06% | Ecuador (Republic Of) 3.5% | 2.95% |