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 |
---|---|
27.02.2015 | 19.7000 |
26.02.2015 | 19.7300 |
25.02.2015 | 19.3400 |
24.02.2015 | 19.2900 |
23.02.2015 | 19.3200 |
20.02.2015 | 19.2200 |
19.02.2015 | 19.2500 |
18.02.2015 | 19.2300 |
17.02.2015 | 19.2700 |
16.02.2015 | 19.3600 |
13.02.2015 | 19.2800 |
12.02.2015 | 19.2000 |
11.02.2015 | 19.4100 |
10.02.2015 | 19.4800 |
09.02.2015 | 19.4600 |
06.02.2015 | 19.5200 |
05.02.2015 | 19.2400 |
04.02.2015 | 19.3500 |
03.02.2015 | 19.1400 |
02.02.2015 | 19.2500 |
31.01.2015 | 19.3000 |
30.01.2015 | 19.3000 |
29.01.2015 | 19.3200 |
28.01.2015 | 19.4200 |
27.01.2015 | 19.3900 |
26.01.2015 | 19.5600 |
23.01.2015 | 19.6800 |
22.01.2015 | 19.4100 |
21.01.2015 | 18.9600 |
20.01.2015 | 18.9700 |
19.01.2015 | 18.9600 |
16.01.2015 | 19.0700 |
15.01.2015 | 18.9400 |
14.01.2015 | 18.6300 |
13.01.2015 | 18.7100 |
12.01.2015 | 18.6300 |
09.01.2015 | 18.6200 |
08.01.2015 | 18.6500 |
07.01.2015 | 18.5000 |
06.01.2015 | 18.4200 |
05.01.2015 | 18.4000 |
02.01.2015 | 18.3800 |
31.12.2014 | 18.3400 |
30.12.2014 | 18.2200 |
29.12.2014 | 18.2200 |
26.12.2014 | 18.2000 |
24.12.2014 | 18.1500 |
23.12.2014 | 18.2000 |
22.12.2014 | 18.1200 |
19.12.2014 | 18.1100 |
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 5760 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.06% | -1.44% | -3.50% | -1.95% | -2.96% | -0.98% | -2.21% | -1.46% | 0.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.08% | -0.96% | -1.39% | -0.63% | -0.52% | ||||||
Volatilita od priemernej výkonnosti | 2.71% | 6.68% | 1.31% | 1.44% | 1.08% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 95.92% | 95.92% | |
Ostatné | |||
Peňažné | 62.14% | 58.06% | 4.08% |
Aktíva | 133 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 29 |
Priebež. popl. | 1.44 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 95.92 |
Deriváty | 4.08 |
Výnos do splatnosti p.a. | 5.41 |
Modifikovaná durácia | 4.48 |
AAA | 7.03 |
AA | 24.48 |
A | 20.96 |
BBB | 43.12 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 2.17 |
Nehodnotené | 2.23 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.9% | 15.93% | Indonesia (Republic of) 7% | 12.66% | ||
India (Republic of) 7.26% | 7.89% | The Republic of Korea 3.25% | 7.68% | ||
The Republic of Korea 1.5% | 7.44% | The Republic of Korea 3.5% | 5.2% | ||
India (Republic of) 7.18% | 4.98% | India (Republic of) 7.26% | 4.45% | ||
Australia (Commonwealth of) 3.75% | 4.07% | Federal Home Loan Banks 0% | 3.94% |