Fond: FTEGCY
Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | |
LU0093669546 | |
08.01.1999 | |
Dlhopisové | |
Dlhopisy - Government - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
02.07.2019 | 11.5000 |
01.07.2019 | 11.4700 |
30.06.2019 | 11.5300 |
28.06.2019 | 11.5300 |
27.06.2019 | 11.5300 |
26.06.2019 | 11.5200 |
25.06.2019 | 11.5300 |
24.06.2019 | 11.5200 |
21.06.2019 | 11.5000 |
20.06.2019 | 11.5300 |
19.06.2019 | 11.5100 |
18.06.2019 | 11.5200 |
17.06.2019 | 11.4200 |
14.06.2019 | 11.4300 |
13.06.2019 | 11.4000 |
12.06.2019 | 11.3800 |
11.06.2019 | 11.3700 |
10.06.2019 | 11.3700 |
07.06.2019 | 11.4000 |
06.06.2019 | 11.3500 |
05.06.2019 | 11.3400 |
04.06.2019 | 11.3200 |
03.06.2019 | 11.2900 |
31.05.2019 | 11.2700 |
30.05.2019 | 11.2400 |
29.05.2019 | 11.2600 |
28.05.2019 | 11.2300 |
27.05.2019 | 11.2200 |
24.05.2019 | 11.2200 |
23.05.2019 | 11.2000 |
22.05.2019 | 11.1900 |
21.05.2019 | 11.1800 |
20.05.2019 | 11.1800 |
17.05.2019 | 11.1900 |
16.05.2019 | 11.1800 |
15.05.2019 | 11.1600 |
14.05.2019 | 11.1500 |
13.05.2019 | 11.1500 |
10.05.2019 | 11.1400 |
09.05.2019 | 11.1400 |
08.05.2019 | 11.1600 |
07.05.2019 | 11.1600 |
06.05.2019 | 11.1600 |
03.05.2019 | 11.1500 |
02.05.2019 | 11.1500 |
01.05.2019 | 11.1500 |
30.04.2019 | 11.1500 |
29.04.2019 | 11.1400 |
26.04.2019 | 11.1500 |
25.04.2019 | 11.1100 |
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 1971 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.61% | -0.20% | -1.49% | 5.18% | 1.84% | -5.26% | -2.90% | -1.69% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -6.08% | -3.44% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.97% | 10.29% | 5.28% | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 93.42% | 5.14% | 88.28% |
Ostatné | |||
Peňažné | 11.72% | 11.72% |
Aktíva | 254 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 31 |
Priebež. popl. | 0.80 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | 0.089 |
Dividendový výnos | 0.90% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Vládne | 93.28 |
Podnikové | 0.07 |
Deriváty | 6.45 |
Výnos do splatnosti p.a. | 3.22 |
Modifikovaná durácia | 8.07 |
AAA | 43.96 |
AA | 20.55 |
A | 23.31 |
BBB | 8.26 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 3.92 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | 11.99% | Spain (Kingdom of) 3.55% | 10.8% | ||
Netherlands (Kingdom Of) 0% | 6.58% | European Union 2.75% | 5.83% | ||
Austria (Republic of) 0% | 5.27% | Germany (Federal Republic Of) 2.3% | 4.64% | ||
Italy (Republic Of) 4% | 4.27% | Germany (Federal Republic Of) 1.8% | 3.74% | ||
Spain (Kingdom of) 3.25% | 3.24% | Belgium (Kingdom Of) 3.3% | 2.55% |