Fund: FTSIFE
Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | |
LU0300742896 | |
12-07-2007 | |
Bond | |
Bonds - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Roger Bayston | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
23-04-2024 | 15.0900 |
22-04-2024 | 15.1200 |
19-04-2024 | 15.0900 |
18-04-2024 | 15.1000 |
17-04-2024 | 15.0800 |
16-04-2024 | 15.1200 |
15-04-2024 | 15.1600 |
12-04-2024 | 15.2000 |
11-04-2024 | 15.0600 |
10-04-2024 | 15.0600 |
09-04-2024 | 15.0200 |
08-04-2024 | 14.9900 |
05-04-2024 | 15.0300 |
04-04-2024 | 15.0700 |
03-04-2024 | 15.0500 |
02-04-2024 | 15.1300 |
01-04-2024 | 15.1900 |
31-03-2024 | 15.1300 |
29-03-2024 | 15.1300 |
28-03-2024 | 15.1300 |
27-03-2024 | 15.1300 |
26-03-2024 | 15.1000 |
25-03-2024 | 15.0800 |
22-03-2024 | 15.1500 |
21-03-2024 | 15.0500 |
20-03-2024 | 14.9500 |
19-03-2024 | 15.0000 |
18-03-2024 | 14.9600 |
15-03-2024 | 14.9400 |
14-03-2024 | 14.9500 |
13-03-2024 | 14.9300 |
12-03-2024 | 14.9600 |
11-03-2024 | 14.9800 |
08-03-2024 | 14.9800 |
07-03-2024 | 14.9400 |
06-03-2024 | 14.9900 |
04-03-2024 | 14.9900 |
01-03-2024 | 15.0200 |
29-02-2024 | 15.0200 |
27-02-2024 | 14.9400 |
26-02-2024 | 14.9500 |
23-02-2024 | 15.0000 |
22-02-2024 | 14.9600 |
21-02-2024 | 14.9600 |
20-02-2024 | 15.0000 |
18-02-2024 | 15.0200 |
16-02-2024 | 15.0200 |
15-02-2024 | 15.0600 |
14-02-2024 | 15.0900 |
13-02-2024 | 15.0800 |
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 5092 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.40% | 1.07% | 5.75% | 6.95% | 6.12% | 2.53% | 1.40% | 0.88% | 3.45% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.17% | 1.65% | 1.80% | 2.01% | 1.98% | ||||||
Volatilita od priemernej výkonnosti | 2.93% | 6.52% | 2.48% | 1.16% | 1.81% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.03% | 0.03% | |
Bond | 113.60% | 9.72% | 103.88% |
Other | 2.72% | -2.72% | |
Cash | 6.68% | 7.87% | -1.19% |
Aktíva | 248 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 463 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 28.47 |
Corporate | 53.03 |
Mortgage | 17.74 |
Derivatives | 3.45 |
Výnos do splatnosti p.a. | 6.15 |
Modifikovaná durácia | 4.44 |
AAA | 2.73 |
AA | 41.51 |
A | 9.81 |
BBB | 18.51 |
BB | 14.28 |
B | 9.31 |
Below B | 2.31 |
Not Rated | 1.55 |
United States | 0.03% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 4.8% | Federal National Mortgage Association 5.5% | 3.56% | ||
5 Year Treasury Note Future June 24 | 2.54% | Government National Mortgage Association 2% | 2.17% | ||
United States Treasury Notes 2.625% | 2.14% | United States Treasury Notes 2.875% | 1.89% | ||
United States Treasury Notes 4.125% | 1.85% | United States Treasury Notes 2.875% | 1.78% | ||
United States Treasury Notes 1.875% | 1.67% | Federal Home Loan Mortgage Corp. 4.5% | 1.65% |