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 |
---|---|
01-09-2016 | 13.2000 |
31-08-2016 | 13.2400 |
30-08-2016 | 13.2400 |
29-08-2016 | 13.1900 |
26-08-2016 | 13.2200 |
25-08-2016 | 13.1300 |
24-08-2016 | 13.0800 |
23-08-2016 | 13.0400 |
22-08-2016 | 13.1100 |
19-08-2016 | 13.1500 |
18-08-2016 | 13.1200 |
17-08-2016 | 13.1900 |
16-08-2016 | 13.2400 |
15-08-2016 | 13.3200 |
12-08-2016 | 13.2800 |
11-08-2016 | 13.3900 |
10-08-2016 | 13.3000 |
09-08-2016 | 13.3400 |
08-08-2016 | 13.3300 |
05-08-2016 | 13.2500 |
04-08-2016 | 13.0900 |
03-08-2016 | 13.0500 |
02-08-2016 | 12.9900 |
01-08-2016 | 13.1100 |
31-07-2016 | 13.1000 |
29-07-2016 | 13.1000 |
28-07-2016 | 13.2600 |
27-07-2016 | 13.2800 |
26-07-2016 | 13.2900 |
25-07-2016 | 13.3700 |
22-07-2016 | 13.4800 |
21-07-2016 | 13.4200 |
20-07-2016 | 13.5100 |
19-07-2016 | 13.4500 |
18-07-2016 | 13.4500 |
15-07-2016 | 13.3900 |
14-07-2016 | 13.3700 |
13-07-2016 | 13.2600 |
12-07-2016 | 13.3200 |
11-07-2016 | 13.1400 |
08-07-2016 | 12.9400 |
07-07-2016 | 12.8400 |
06-07-2016 | 12.8600 |
05-07-2016 | 12.9500 |
04-07-2016 | 13.0700 |
01-07-2016 | 13.1200 |
30-06-2016 | 13.1700 |
29-06-2016 | 13.1200 |
28-06-2016 | 12.9500 |
27-06-2016 | 12.7800 |
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 4335 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.47% | -4.97% | -5.17% | -0.54% | -5.26% | -8.52% | -8.08% | -6.37% | -4.73% | 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 | 82.53% | 82.53% | |
Other | |||
Cash | 132.85% | 115.38% | 17.47% |
Aktíva | 111 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 93 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 82.53 |
Derivatives | 17.51 |
Výnos do splatnosti p.a. | 8.60 |
Modifikovaná durácia | 4.44 |
AAA | 8.81 |
AA | 11.39 |
A | 10.62 |
BBB | 30.48 |
BB | 14.77 |
B | 8.38 |
Below B | 8.87 |
Not Rated | 6.69 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
The Republic of Korea 1.125% | 6.74% | Federal Home Loan Banks 0% | 5.34% | ||
Malaysia (Government Of) 3.899% | 4.9% | Hungary (Republic Of) 4.75% | 3.84% | ||
Thailand (Kingdom Of) 0.75% | 3.8% | Secretaria Tesouro Nacional 9.91917% | 3.65% | ||
Ecuador (Republic Of) 3.5% | 3.42% | United States Treasury Bonds 3.625% | 3.3% | ||
Mexico (United Mexican States) 7.5% | 3.25% | Secretaria Tesouro Nacional 9.91917% | 2.37% |