Fond: FTGLBF
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | |
LU0152980495 | |
09.09.2002 | |
Dlhopisové | |
Dlhopisy - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
06.01.2016 | 25.0000 |
05.01.2016 | 25.4200 |
04.01.2016 | 25.0800 |
31.12.2015 | 25.2800 |
30.12.2015 | 25.0300 |
29.12.2015 | 25.1900 |
28.12.2015 | 25.0300 |
24.12.2015 | 25.0100 |
23.12.2015 | 25.1900 |
22.12.2015 | 25.0700 |
21.12.2015 | 25.1300 |
18.12.2015 | 25.3100 |
17.12.2015 | 25.6100 |
16.12.2015 | 25.3600 |
15.12.2015 | 25.1200 |
14.12.2015 | 24.6900 |
11.12.2015 | 24.7000 |
10.12.2015 | 25.2100 |
09.12.2015 | 25.0200 |
08.12.2015 | 25.4700 |
07.12.2015 | 25.7800 |
04.12.2015 | 25.9100 |
03.12.2015 | 25.6200 |
02.12.2015 | 26.7300 |
01.12.2015 | 26.6600 |
30.11.2015 | 26.8500 |
27.11.2015 | 26.7500 |
26.11.2015 | 26.8600 |
25.11.2015 | 26.9100 |
24.11.2015 | 26.7500 |
23.11.2015 | 26.7300 |
20.11.2015 | 26.7700 |
19.11.2015 | 26.4200 |
18.11.2015 | 26.5900 |
17.11.2015 | 26.3700 |
16.11.2015 | 26.2100 |
13.11.2015 | 25.9700 |
12.11.2015 | 25.8800 |
11.11.2015 | 26.1900 |
10.11.2015 | 26.2200 |
09.11.2015 | 26.0400 |
06.11.2015 | 26.2100 |
05.11.2015 | 25.7500 |
04.11.2015 | 25.9000 |
03.11.2015 | 25.5700 |
02.11.2015 | 25.2400 |
31.10.2015 | 25.2600 |
30.10.2015 | 25.2600 |
29.10.2015 | 25.3000 |
28.10.2015 | 25.5100 |
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 5769 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.27% | 4.07% | 1.52% | -0.46% | 2.69% | 0.43% | -2.42% | -0.68% | 0.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.01% | -0.50% | -1.81% | -1.33% | -0.63% | ||||||
Volatilita od priemernej výkonnosti | 3.03% | 7.85% | 1.85% | 1.86% | 1.27% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 80.51% | 80.51% | |
Ostatné | |||
Peňažné | 55.31% | 35.82% | 19.49% |
Aktíva | 2 514 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 83 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 80.51 |
Deriváty | 19.04 |
Výnos do splatnosti p.a. | 6.48 |
Modifikovaná durácia | 5.09 |
AAA | 10.31 |
AA | 22.40 |
A | 10.44 |
BBB | 33.97 |
BB | 9.99 |
B | 0.00 |
Horšie ako B | 1.54 |
Nehodnotené | 11.36 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 11.22% | Korea (Republic Of) 3.25% | 5.72% | ||
Malaysia (Government Of) 3.899% | 4.1% | Treasury Corporation of Victoria 2.25% | 3.16% | ||
New South Wales Treasury Corporation 2% | 2.99% | Mexico (United Mexican States) 7.5% | 2.81% | ||
Uruguay (Republic Of) 3.875% | 2.57% | Queensland Treasury Corporation 1.75% | 2.55% | ||
Norway (Kingdom Of) 1.75% | 2.43% | Secretaria Tesouro Nacional 9.53471% | 2.29% |