Fund: LMBGIOUX
Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | |
IE00BZ1CSP00 | |
25-09-2020 | |
Bond | |
Bonds - Corporate - Global | |
Franklin Templeton Global Funds plc | |
Brandywine Global Investment Mgmt, LLC | |
USD | |
1,000 | |
0% |
Date | NAV |
---|---|
27-09-2024 | 102.3000 |
26-09-2024 | 101.9300 |
25-09-2024 | 101.9300 |
24-09-2024 | 102.1800 |
20-09-2024 | 102.1900 |
19-09-2024 | 102.3300 |
18-09-2024 | 102.2000 |
17-09-2024 | 102.3800 |
16-09-2024 | 102.3800 |
13-09-2024 | 101.9800 |
11-09-2024 | 101.4000 |
10-09-2024 | 101.2600 |
09-09-2024 | 101.3000 |
06-09-2024 | 101.3300 |
04-09-2024 | 101.0000 |
03-09-2024 | 100.7600 |
31-08-2024 | 100.7400 |
30-08-2024 | 100.7400 |
28-08-2024 | 100.8700 |
27-08-2024 | 100.9400 |
26-08-2024 | 101.2200 |
23-08-2024 | 101.1800 |
22-08-2024 | 100.6900 |
21-08-2024 | 100.8200 |
20-08-2024 | 100.8200 |
19-08-2024 | 100.7300 |
18-08-2024 | 100.4600 |
15-08-2024 | 100.4600 |
14-08-2024 | 100.7700 |
12-08-2024 | 100.2700 |
09-08-2024 | 100.1000 |
08-08-2024 | 99.8300 |
07-08-2024 | 99.8000 |
06-08-2024 | 100.0500 |
05-08-2024 | 100.2800 |
02-08-2024 | 100.6500 |
01-08-2024 | 100.3100 |
31-07-2024 | 99.9200 |
30-07-2024 | 99.4700 |
29-07-2024 | 99.3800 |
26-07-2024 | 99.2100 |
25-07-2024 | 98.9600 |
24-07-2024 | 98.8100 |
23-07-2024 | 99.0800 |
22-07-2024 | 98.9800 |
19-07-2024 | 99.0100 |
18-07-2024 | 99.3800 |
17-07-2024 | 99.6100 |
16-07-2024 | 99.5100 |
15-07-2024 | 99.2000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 732 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.35% | 4.44% | 3.69% | 3.64% | 12.27% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 88.15% | 0.04% | 88.11% |
Other | 5.54% | 0.52% | 5.02% |
Cash | 75.84% | 68.98% | 6.87% |
Aktíva | 50 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 159 |
Priebež. popl. | 0.78 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. | 0.30 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 24.37 |
Bank loans | 0.29 |
Corporate | 53.59 |
Mortgage | 15.56 |
Derivatives | 6.35 |
Výnos do splatnosti p.a. | 6.51 |
Modifikovaná durácia | 5.55 |
AAA | 7.86 |
AA | 6.08 |
A | 4.35 |
BBB | 26.58 |
BB | 31.35 |
B | 14.20 |
Below B | 4.25 |
Not Rated | 5.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Western Asset USD Liquidity WA Dis | 5.45% | United Kingdom of Great Britain and Northern Ireland 3.75% | 5.15% | ||
International Bank for Reconstruction & Development 4.625% | 3.48% | Spain (Kingdom of) 1.9% | 3.22% | ||
Mexico (United Mexican States) 7.5% | 3.02% | International Bank for Reconstruction & Development 0.5% | 2.15% | ||
New Fortress Energy Inc. 6.75% | 1.65% | Kreditanstalt Fur Wiederaufbau 0.375% | 1.65% | ||
DISH Network Corporation 3.375% | 1.53% | Freddie Mac Stacr Remic Trust 12.0854% | 1.37% |