Fund: FTGTRCH
Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | |
LU0450468185 | |
14-09-2009 | |
Bond | |
Bonds - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
CHF | |
1,000 | |
5% |
Date | NAV |
---|---|
13-06-2024 | 9.2300 |
12-06-2024 | 9.2500 |
11-06-2024 | 9.2300 |
10-06-2024 | 9.2400 |
07-06-2024 | 9.2600 |
06-06-2024 | 9.3800 |
05-06-2024 | 9.3600 |
04-06-2024 | 9.3700 |
03-06-2024 | 9.3900 |
31-05-2024 | 9.3500 |
30-05-2024 | 9.3500 |
29-05-2024 | 9.3200 |
28-05-2024 | 9.4100 |
24-05-2024 | 9.4200 |
23-05-2024 | 9.4100 |
22-05-2024 | 9.4600 |
21-05-2024 | 9.5100 |
20-05-2024 | 9.5100 |
17-05-2024 | 9.5300 |
16-05-2024 | 9.5300 |
15-05-2024 | 9.5400 |
14-05-2024 | 9.4400 |
13-05-2024 | 9.4100 |
10-05-2024 | 9.4100 |
09-05-2024 | 9.4300 |
08-05-2024 | 9.4300 |
07-05-2024 | 9.4800 |
03-05-2024 | 9.4600 |
02-05-2024 | 9.3700 |
01-05-2024 | 9.2400 |
30-04-2024 | 9.2300 |
29-04-2024 | 9.3400 |
26-04-2024 | 9.2600 |
25-04-2024 | 9.2600 |
24-04-2024 | 9.2800 |
23-04-2024 | 9.3200 |
22-04-2024 | 9.2700 |
19-04-2024 | 9.2500 |
18-04-2024 | 9.2300 |
17-04-2024 | 9.2600 |
16-04-2024 | 9.1800 |
15-04-2024 | 9.2700 |
12-04-2024 | 9.3700 |
11-04-2024 | 9.4500 |
10-04-2024 | 9.4900 |
09-04-2024 | 9.6400 |
08-04-2024 | 9.6000 |
05-04-2024 | 9.6100 |
04-04-2024 | 9.6200 |
03-04-2024 | 9.6000 |
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 4331 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.91% | -5.62% | -2.84% | -1.18% | -4.65% | -8.93% | -7.88% | -6.35% | -4.71% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.67% | -7.68% | -7.92% | -6.23% | -4.52% | ||||||
Volatilita od priemernej výkonnosti | 5.56% | 11.51% | 2.65% | 2.62% | 1.12% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 93.27% | 11.40% | 81.87% |
Other | |||
Cash | 96.56% | 78.43% | 18.13% |
Aktíva | 110 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 96 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 82.06 |
Derivatives | 17.78 |
Výnos do splatnosti p.a. | 7.03 |
Modifikovaná durácia | 5.07 |
AAA | 11.38 |
AA | 12.89 |
A | 9.85 |
BBB | 28.37 |
BB | 11.67 |
B | 6.81 |
Below B | 8.57 |
Not Rated | 10.46 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 8.88% | The Republic of Korea 1.125% | 6.44% | ||
Malaysia (Government Of) 3.899% | 4.65% | Secretaria Tesouro Nacional 9.91917% | 3.84% | ||
Thailand (Kingdom Of) 0.75% | 3.59% | Hungary (Republic Of) 4.75% | 3.55% | ||
Ecuador (Republic Of) 3.5% | 3.26% | United States Treasury Bonds 3.625% | 3.19% | ||
Mexico (United Mexican States) 7.5% | 3.17% | Secretaria Tesouro Nacional 9.91917% | 2.36% |