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 |
---|---|
02-02-2024 | 97.7700 |
01-02-2024 | 98.5100 |
31-01-2024 | 98.0900 |
30-01-2024 | 97.7100 |
29-01-2024 | 97.6400 |
26-01-2024 | 97.4200 |
25-01-2024 | 97.4400 |
24-01-2024 | 97.1600 |
23-01-2024 | 97.1400 |
22-01-2024 | 97.3200 |
21-01-2024 | 97.3200 |
19-01-2024 | 97.3200 |
18-01-2024 | 97.2400 |
17-01-2024 | 97.1800 |
16-01-2024 | 97.6300 |
15-01-2024 | 98.1800 |
12-01-2024 | 98.1800 |
11-01-2024 | 97.8300 |
10-01-2024 | 97.4800 |
09-01-2024 | 97.2700 |
08-01-2024 | 97.3800 |
06-01-2024 | 97.2800 |
05-01-2024 | 97.2800 |
04-01-2024 | 97.2300 |
03-01-2024 | 97.6400 |
02-01-2024 | 97.7100 |
31-12-2023 | 98.2800 |
29-12-2023 | 98.2800 |
28-12-2023 | 98.3900 |
27-12-2023 | 98.7100 |
26-12-2023 | 98.1500 |
22-12-2023 | 98.0800 |
21-12-2023 | 98.0800 |
20-12-2023 | 98.0500 |
19-12-2023 | 97.7100 |
18-12-2023 | 97.3800 |
15-12-2023 | 97.4900 |
14-12-2023 | 97.1600 |
13-12-2023 | 96.1700 |
12-12-2023 | 94.9800 |
11-12-2023 | 94.7000 |
08-12-2023 | 94.8300 |
07-12-2023 | 95.1900 |
06-12-2023 | 95.1900 |
05-12-2023 | 94.7600 |
04-12-2023 | 94.1100 |
01-12-2023 | 94.5000 |
30-11-2023 | 93.7200 |
29-11-2023 | 94.1600 |
28-11-2023 | 93.6900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 714 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.28% | 3.32% | 2.67% | 7.49% | 7.20% | - | - | - | - | 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% |