Fond: FTSIFE
Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | |
LU0300742896 | |
12.07.2007 | |
Dlhopisové | |
Dlhopisy - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Roger Bayston | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
14.06.2024 | 15.4100 |
13.06.2024 | 15.3700 |
12.06.2024 | 15.2400 |
11.06.2024 | 15.2800 |
10.06.2024 | 15.2200 |
07.06.2024 | 15.1700 |
06.06.2024 | 15.1200 |
05.06.2024 | 15.1400 |
04.06.2024 | 15.1000 |
03.06.2024 | 15.0400 |
31.05.2024 | 15.0600 |
30.05.2024 | 15.0500 |
29.05.2024 | 15.0500 |
28.05.2024 | 15.0100 |
24.05.2024 | 15.0500 |
23.05.2024 | 15.1000 |
22.05.2024 | 15.1200 |
21.05.2024 | 15.0900 |
20.05.2024 | 15.0700 |
17.05.2024 | 15.0600 |
16.05.2024 | 15.0800 |
15.05.2024 | 15.0700 |
14.05.2024 | 15.0900 |
13.05.2024 | 15.1100 |
10.05.2024 | 15.1300 |
09.05.2024 | 15.1300 |
08.05.2024 | 15.1600 |
07.05.2024 | 15.1700 |
03.05.2024 | 15.1200 |
02.05.2024 | 15.1100 |
01.05.2024 | 15.1100 |
30.04.2024 | 15.1000 |
29.04.2024 | 15.0700 |
26.04.2024 | 15.0700 |
25.04.2024 | 14.9900 |
24.04.2024 | 15.0800 |
23.04.2024 | 15.0900 |
22.04.2024 | 15.1200 |
19.04.2024 | 15.0900 |
18.04.2024 | 15.1000 |
17.04.2024 | 15.0800 |
16.04.2024 | 15.1200 |
15.04.2024 | 15.1600 |
12.04.2024 | 15.2000 |
11.04.2024 | 15.0600 |
10.04.2024 | 15.0600 |
09.04.2024 | 15.0200 |
08.04.2024 | 14.9900 |
05.04.2024 | 15.0300 |
04.04.2024 | 15.0700 |
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 5129 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.12% | 3.08% | 4.33% | 5.04% | 7.01% | 2.88% | 1.62% | 1.75% | 3.32% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 1.87% | 1.76% | 1.98% | 1.84% | ||||||
Volatilita od priemernej výkonnosti | 2.88% | 6.57% | 2.41% | 1.18% | 1.65% |
Long | Short | Net | |
---|---|---|---|
Akciový | 0.03% | 0.03% | |
Dlhopisový | 116.51% | 11.18% | 105.32% |
Ostatné | 2.57% | -2.57% | |
Peňažné | 4.81% | 7.59% | -2.78% |
Aktíva | 255 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 475 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 27.06 |
Podnikové | 58.47 |
Hypotekárne | 15.31 |
Deriváty | 1.70 |
Výnos do splatnosti p.a. | 5.67 |
Modifikovaná durácia | 4.49 |
AAA | 1.71 |
AA | 41.62 |
A | 8.35 |
BBB | 20.84 |
BB | 16.81 |
B | 11.19 |
Horšie ako B | 2.21 |
Nehodnotené | -2.74 |
USA | 0.03% |
Kanada | |
Latinská Amerika | |
Veľká Británia | |
Eurozóna | |
Európa - okrem EURozóny | |
Európa - Rozvíjajúce sa trhy | |
Afrika | |
Stredný východ | |
Japonsko | |
Austrália a Oceánia | |
Ázia - Vyspelé trhy | |
Ázia - Rozvíjajúce sa trhy | |
Rozvíjajúce sa trhy | |
Vyspelé trhy | 0.03% |
Neklasifikované |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | 3.39% | Federal Home Loan Banks 0% | 2.92% | ||
5 Year Treasury Note Future June 24 | 2.36% | United States Treasury Notes 2.625% | 2.05% | ||
Government National Mortgage Association 2% | 2.04% | Federal National Mortgage Association 2% | 2.03% | ||
United States Treasury Notes 3.75% | 1.92% | United States Treasury Notes 2.875% | 1.82% | ||
United States Treasury Notes 2.875% | 1.69% | United States Treasury Notes 1.875% | 1.6% |