Fond: FTGTRC
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | |
LU0672654083 | |
30.09.2011 | |
Dlhopisové | |
Dlhopisy - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
CHF | |
1 000 | |
5% |
Dátum | NAV |
---|---|
23.04.2024 | 3.7500 |
22.04.2024 | 3.7300 |
19.04.2024 | 3.7200 |
18.04.2024 | 3.7100 |
17.04.2024 | 3.7200 |
16.04.2024 | 3.6900 |
15.04.2024 | 3.7300 |
12.04.2024 | 3.7700 |
11.04.2024 | 3.8000 |
10.04.2024 | 3.8200 |
09.04.2024 | 3.8800 |
08.04.2024 | 3.8600 |
05.04.2024 | 3.8700 |
04.04.2024 | 3.8700 |
03.04.2024 | 3.8600 |
02.04.2024 | 3.8500 |
01.04.2024 | 3.8500 |
31.03.2024 | 3.8800 |
29.03.2024 | 3.8800 |
28.03.2024 | 3.8800 |
27.03.2024 | 3.8800 |
26.03.2024 | 3.8800 |
25.03.2024 | 3.8800 |
22.03.2024 | 3.8700 |
21.03.2024 | 3.8800 |
20.03.2024 | 3.8800 |
19.03.2024 | 3.8700 |
18.03.2024 | 3.8800 |
15.03.2024 | 3.8900 |
14.03.2024 | 3.9100 |
13.03.2024 | 3.9400 |
11.03.2024 | 3.9500 |
08.03.2024 | 3.9600 |
07.03.2024 | 3.9500 |
06.03.2024 | 3.9200 |
04.03.2024 | 3.8800 |
01.03.2024 | 3.8800 |
29.02.2024 | 3.8600 |
27.02.2024 | 3.8500 |
26.02.2024 | 3.8500 |
23.02.2024 | 3.8400 |
22.02.2024 | 3.8200 |
21.02.2024 | 3.8200 |
20.02.2024 | 3.8200 |
18.02.2024 | 3.8200 |
16.02.2024 | 3.8200 |
15.02.2024 | 3.8300 |
14.02.2024 | 3.8100 |
13.02.2024 | 3.8000 |
12.02.2024 | 3.8500 |
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 3285 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.10% | -2.09% | 4.75% | -5.06% | -9.42% | -14.64% | -14.79% | -13.14% | -10.59% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.10% | -14.09% | -14.51% | -12.94% | -11.09% | ||||||
Volatilita od priemernej výkonnosti | 6.14% | 12.08% | 2.13% | 2.07% | 0.93% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 103.37% | 11.34% | 92.03% |
Ostatné | |||
Peňažné | 59.65% | 51.68% | 7.97% |
Aktíva | 32 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 105 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | 0.231 |
Dividendový výnos | 6.19% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Vládne | 92.99 |
Deriváty | 7.00 |
Výnos do splatnosti p.a. | 6.30 |
Modifikovaná durácia | 5.42 |
AAA | 11.43 |
AA | 12.52 |
A | 9.68 |
BBB | 32.96 |
BB | 11.52 |
B | 6.61 |
Horšie ako B | 8.93 |
Nehodnotené | 6.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
The Republic of Korea 1.125% | 6.44% | Malaysia (Government Of) 3.899% | 4.58% | ||
Federal Home Loan Banks 0% | 4.06% | Secretaria Tesouro Nacional 9.91917% | 3.82% | ||
Hungary (Republic Of) 4.75% | 3.63% | Thailand (Kingdom Of) 0.75% | 3.62% | ||
Indonesia (Republic of) 7% | 3.57% | United States Treasury Bonds 3.625% | 3.12% | ||
Mexico (United Mexican States) 7.5% | 3.06% | Ecuador (Republic Of) 3.5% | 2.95% |