Fond: FTABE
Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | |
LU0229951891 | |
25.10.2005 | |
Dlhopisové | |
Dlhopisy - Ázia | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
26.10.2015 | 18.7000 |
23.10.2015 | 18.7400 |
22.10.2015 | 18.5800 |
21.10.2015 | 18.0700 |
20.10.2015 | 18.1300 |
19.10.2015 | 18.2100 |
16.10.2015 | 18.2500 |
15.10.2015 | 18.2700 |
14.10.2015 | 17.9600 |
13.10.2015 | 18.0700 |
12.10.2015 | 18.2600 |
09.10.2015 | 18.2700 |
08.10.2015 | 18.3100 |
07.10.2015 | 18.2200 |
06.10.2015 | 17.9100 |
05.10.2015 | 18.0400 |
02.10.2015 | 17.7800 |
01.10.2015 | 17.7900 |
30.09.2015 | 17.8000 |
29.09.2015 | 17.5500 |
28.09.2015 | 17.6400 |
25.09.2015 | 17.8000 |
24.09.2015 | 17.7400 |
23.09.2015 | 17.8600 |
22.09.2015 | 18.0700 |
21.09.2015 | 18.0700 |
18.09.2015 | 17.9500 |
17.09.2015 | 17.7100 |
16.09.2015 | 17.8600 |
15.09.2015 | 17.8900 |
14.09.2015 | 17.6900 |
11.09.2015 | 17.6800 |
10.09.2015 | 17.7700 |
09.09.2015 | 17.8600 |
08.09.2015 | 17.8900 |
07.09.2015 | 17.8500 |
04.09.2015 | 17.9700 |
03.09.2015 | 18.1500 |
02.09.2015 | 18.0500 |
01.09.2015 | 17.9300 |
31.08.2015 | 18.1600 |
28.08.2015 | 18.2000 |
27.08.2015 | 18.0800 |
26.08.2015 | 17.8000 |
25.08.2015 | 17.5300 |
24.08.2015 | 17.2900 |
21.08.2015 | 17.8900 |
20.08.2015 | 18.2800 |
19.08.2015 | 18.5600 |
18.08.2015 | 18.7600 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 5832 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.33% | 5.69% | 4.04% | 2.10% | 3.80% | 0.32% | -1.63% | -0.13% | 0.06% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.00% | -0.82% | -1.36% | -0.78% | -0.63% | ||||||
Volatilita od priemernej výkonnosti | 2.85% | 6.62% | 1.33% | 1.57% | 0.97% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 92.48% | 92.48% | |
Ostatné | |||
Peňažné | 52.24% | 44.72% | 7.52% |
Aktíva | 131 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 28 |
Priebež. popl. | 1.44 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 92.48 |
Deriváty | 7.52 |
Výnos do splatnosti p.a. | 5.23 |
Modifikovaná durácia | 4.30 |
AAA | 7.37 |
AA | 23.85 |
A | 20.58 |
BBB | 39.18 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 2.17 |
Nehodnotené | 6.84 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.9% | 15.84% | Indonesia (Republic of) 7% | 12.89% | ||
India (Republic of) 7.26% | 8.06% | Korea (Republic Of) 3.25% | 7.96% | ||
Korea (Republic Of) 1.5% | 6.86% | Korea (Republic Of) 3.5% | 5.4% | ||
Federal Home Loan Banks 0% | 5.21% | India (Republic of) 7.18% | 5.07% | ||
Australia (Commonwealth of) 3.75% | 4.15% | Malaysia (Government Of) 4.498% | 3.84% |