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 |
---|---|
02.05.2012 | 16.0600 |
01.05.2012 | 15.9800 |
30.04.2012 | 15.9700 |
29.04.2012 | 15.9600 |
28.04.2012 | 15.9600 |
27.04.2012 | 15.9600 |
26.04.2012 | 15.9500 |
25.04.2012 | 15.9100 |
24.04.2012 | 15.9200 |
23.04.2012 | 15.9500 |
22.04.2012 | 15.9300 |
21.04.2012 | 15.9300 |
20.04.2012 | 15.9300 |
19.04.2012 | 16.0000 |
18.04.2012 | 16.0300 |
17.04.2012 | 16.0600 |
16.04.2012 | 16.0000 |
15.04.2012 | 16.1300 |
14.04.2012 | 16.1300 |
13.04.2012 | 16.1300 |
12.04.2012 | 15.9700 |
11.04.2012 | 16.0000 |
10.04.2012 | 16.0300 |
09.04.2012 | 16.0300 |
08.04.2012 | 16.1500 |
07.04.2012 | 16.1500 |
06.04.2012 | 16.1500 |
05.04.2012 | 16.1500 |
04.04.2012 | 16.0500 |
03.04.2012 | 16.0100 |
02.04.2012 | 15.8700 |
01.04.2012 | 15.8000 |
31.03.2012 | 15.8000 |
30.03.2012 | 15.8000 |
29.03.2012 | 15.8000 |
28.03.2012 | 15.8000 |
27.03.2012 | 15.8300 |
26.03.2012 | 15.7500 |
25.03.2012 | 15.8300 |
24.03.2012 | 15.8300 |
23.03.2012 | 15.8300 |
22.03.2012 | 15.9100 |
21.03.2012 | 15.9500 |
20.03.2012 | 15.9500 |
19.03.2012 | 16.0300 |
18.03.2012 | 16.0900 |
17.03.2012 | 16.0900 |
16.03.2012 | 16.0900 |
15.03.2012 | 16.1600 |
14.03.2012 | 16.2400 |
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% |