Alap: FTGBEY
Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | |
LU0300745303 | |
12.07.2007 | |
Bond | |
Kötvény - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
11.08.2009 | 12.6000 |
10.08.2009 | 12.6800 |
07.08.2009 | 12.7000 |
06.08.2009 | 12.5400 |
05.08.2009 | 12.5100 |
04.08.2009 | 12.5600 |
03.08.2009 | 12.5300 |
31.07.2009 | 12.5900 |
30.07.2009 | 12.6700 |
29.07.2009 | 12.6300 |
28.07.2009 | 12.5500 |
27.07.2009 | 12.4800 |
24.07.2009 | 12.4700 |
23.07.2009 | 12.4500 |
22.07.2009 | 12.3700 |
21.07.2009 | 12.3700 |
20.07.2009 | 12.2900 |
17.07.2009 | 12.3500 |
16.07.2009 | 12.2700 |
15.07.2009 | 12.2900 |
14.07.2009 | 12.3500 |
13.07.2009 | 12.2600 |
10.07.2009 | 12.3700 |
09.07.2009 | 12.3200 |
08.07.2009 | 12.4200 |
07.07.2009 | 12.4000 |
06.07.2009 | 12.3700 |
03.07.2009 | 12.4100 |
02.07.2009 | 12.3500 |
01.07.2009 | 12.2700 |
30.06.2009 | 12.7500 |
29.06.2009 | 12.6600 |
26.06.2009 | 12.6300 |
25.06.2009 | 12.6400 |
24.06.2009 | 12.6400 |
23.06.2009 | 12.4500 |
22.06.2009 | 12.6600 |
19.06.2009 | 12.6300 |
18.06.2009 | 12.6900 |
17.06.2009 | 12.7000 |
16.06.2009 | 12.8600 |
15.06.2009 | 12.8900 |
12.06.2009 | 12.7200 |
11.06.2009 | 12.6300 |
10.06.2009 | 12.7600 |
09.06.2009 | 12.6700 |
08.06.2009 | 12.8600 |
05.06.2009 | 12.8700 |
04.06.2009 | 12.7100 |
03.06.2009 | 12.7300 |
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 4488 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.28% | -1.34% | -3.75% | -5.69% | -2.65% | -4.74% | -7.36% | -6.21% | -4.92% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -5.52% | -6.97% | -6.94% | -6.14% | ||||||
Volatilita od priemernej výkonnosti | 3.20% | 7.18% | 1.80% | 1.22% | 0.92% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 80.51% | 80.51% | |
Other | |||
Pénz piac | 55.31% | 35.82% | 19.49% |
Aktíva | 918 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 83 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 0.537 |
Dividendový výnos | 5.21% |
Rozhodný dátum | 01.07.2024 |
Frekvencia výplaty | ročne |
Government | 80.51 |
Derivatives | 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 |
Below B | 1.54 |
Not Rated | 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% |