Fond: FTEMBG
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | |
LU0478343683 | |
29.01.2010 | |
Dlhopisové | |
Dlhopisy - Global Emerging | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
GBP | |
1 000 | |
5% |
Dátum | NAV |
---|---|
12.07.2011 | 11.1000 |
11.07.2011 | 11.1500 |
08.07.2011 | 11.1000 |
07.07.2011 | 11.2900 |
06.07.2011 | 11.2300 |
05.07.2011 | 11.1900 |
04.07.2011 | 11.1900 |
01.07.2011 | 11.1800 |
30.06.2011 | 11.1600 |
29.06.2011 | 11.1100 |
28.06.2011 | 11.1200 |
27.06.2011 | 11.1000 |
24.06.2011 | 11.1200 |
23.06.2011 | 11.1000 |
22.06.2011 | 11.1000 |
21.06.2011 | 10.9700 |
20.06.2011 | 10.9700 |
17.06.2011 | 10.9800 |
16.06.2011 | 11.0000 |
15.06.2011 | 11.0300 |
14.06.2011 | 10.9200 |
13.06.2011 | 10.9000 |
10.06.2011 | 11.0100 |
09.06.2011 | 10.9300 |
08.06.2011 | 10.9000 |
07.06.2011 | 10.8900 |
06.06.2011 | 10.9400 |
03.06.2011 | 10.8900 |
02.06.2011 | 10.9200 |
01.06.2011 | 10.9400 |
31.05.2011 | 10.8800 |
30.05.2011 | 10.8400 |
27.05.2011 | 10.8100 |
26.05.2011 | 10.8500 |
25.05.2011 | 10.9100 |
24.05.2011 | 10.9900 |
23.05.2011 | 11.0200 |
20.05.2011 | 10.9900 |
19.05.2011 | 10.9900 |
18.05.2011 | 11.0200 |
17.05.2011 | 10.9400 |
16.05.2011 | 10.9500 |
13.05.2011 | 10.9700 |
12.05.2011 | 10.9100 |
11.05.2011 | 10.9000 |
10.05.2011 | 10.8900 |
09.05.2011 | 10.8400 |
06.05.2011 | 10.8300 |
05.05.2011 | 10.8300 |
04.05.2011 | 10.7800 |
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 3830 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.43% | -0.84% | -4.28% | -1.26% | -1.67% | -7.46% | -10.51% | -10.68% | -7.41% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.67% | -8.53% | -12.42% | -12.46% | -9.24% | ||||||
Volatilita od priemernej výkonnosti | 4.41% | 12.15% | 3.87% | 1.09% | 1.21% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 95.61% | 95.61% | |
Ostatné | |||
Peňažné | 67.97% | 63.59% | 4.39% |
Aktíva | 28 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 99 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 0.440 |
Dividendový výnos | 9.42% |
Rozhodný dátum | 08.07.2024 |
Frekvencia výplaty | štvrťročne |
Vládne | 95.58 |
Podnikové | 0.03 |
Deriváty | 4.39 |
Výnos do splatnosti p.a. | 11.87 |
Modifikovaná durácia | 5.18 |
AAA | 8.17 |
AA | 0.00 |
A | 7.84 |
BBB | 30.00 |
BB | 12.79 |
B | 21.69 |
Horšie ako B | 12.93 |
Nehodnotené | 6.58 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Uruguay (Republic Of) 3.875% | 6.27% | Ecuador (Republic Of) 5.5% | 5.45% | ||
Egypt (Arab Republic of) 0% | 4.81% | Malaysia (Government Of) 3.899% | 4.42% | ||
Secretaria Tesouro Nacional 9.53471% | 4.2% | Egypt (Arab Republic of) 0% | 3.55% | ||
Ecuador (Republic Of) 6.9% | 3.48% | Asian Development Bank 10.1% | 3.28% | ||
International Bank for Reconstruction & Development 6.5% | 3.03% | Dominican Republic 5.875% | 3.01% |