Fond: FTGBCH
| Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | |
| LU0672653945 | |
| 30.09.2011 | |
| Dlhopisové | |
| Dlhopisy - Government - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| CHF | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.41% | -5.80% | 0.22% | -11.31% | -15.11% | -12.45% | -12.28% | -10.80% | -8.67% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.91% | -10.89% | -10.81% | -9.76% | -8.54% | ||||||
| Volatilita od priemernej výkonnosti | 4.88% | 5.39% | 1.40% | 1.57% | 0.72% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 87.76% | 87.76% | |
| Ostatné | |||
| Peňažné | 48.96% | 36.72% | 12.24% |
| Aktíva | 11 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 84 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.10 |
| Dividenda | 0.224 |
| Dividendový výnos | 4.93% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Vládne | 89.79 |
| Deriváty | 10.21 |
| Výnos do splatnosti p.a. | 5.49 |
| Modifikovaná durácia | 4.99 |
| AAA | 17.13 |
| AA | 24.55 |
| A | 11.26 |
| BBB | 33.47 |
| BB | 7.88 |
| B | 0.00 |
| Horšie ako B | 1.73 |
| Nehodnotené | 3.97 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 6.67% | Japan (Government Of) 0% | 5.61% | ||
| The Republic of Korea 3.25% | 5.26% | Indonesia (Republic of) 7% | 4.31% | ||
| Malaysia (Government Of) 3.899% | 3.59% | New South Wales Treasury Corporation 2% | 3.46% | ||
| Singapore (Republic of) 2.625% | 2.9% | Mexico (United Mexican States) 7.5% | 2.89% | ||
| Treasury Corporation of Victoria 2.25% | 2.84% | Secretaria Tesouro Nacional 9.91917% | 2.49% |