Alap: FTGBFEH
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | |
LU0294219869 | |
10.04.2007 | |
Bond | |
Kötvény - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
26.08.2011 | 19.0100 |
25.08.2011 | 18.9600 |
24.08.2011 | 18.9900 |
23.08.2011 | 19.0400 |
22.08.2011 | 18.9800 |
21.08.2011 | 18.9100 |
20.08.2011 | 18.9100 |
19.08.2011 | 18.9100 |
18.08.2011 | 18.9400 |
17.08.2011 | 19.1100 |
16.08.2011 | 19.0100 |
15.08.2011 | 19.0100 |
14.08.2011 | 18.8800 |
13.08.2011 | 18.8800 |
12.08.2011 | 18.8800 |
11.08.2011 | 18.9000 |
10.08.2011 | 18.7500 |
09.08.2011 | 18.9000 |
08.08.2011 | 18.9100 |
07.08.2011 | 19.1400 |
06.08.2011 | 19.1400 |
05.08.2011 | 19.1400 |
04.08.2011 | 19.2000 |
03.08.2011 | 19.3300 |
02.08.2011 | 19.3400 |
01.08.2011 | 19.4800 |
31.07.2011 | 19.3900 |
30.07.2011 | 19.3900 |
29.07.2011 | 19.3900 |
28.07.2011 | 19.4100 |
27.07.2011 | 19.4000 |
26.07.2011 | 19.4200 |
25.07.2011 | 19.3400 |
24.07.2011 | 19.3600 |
23.07.2011 | 19.3600 |
22.07.2011 | 19.3600 |
21.07.2011 | 19.3300 |
20.07.2011 | 19.2600 |
19.07.2011 | 19.2200 |
18.07.2011 | 19.1200 |
17.07.2011 | 19.1800 |
16.07.2011 | 19.1800 |
15.07.2011 | 19.1800 |
14.07.2011 | 19.2000 |
13.07.2011 | 19.1800 |
12.07.2011 | 19.0900 |
11.07.2011 | 19.2000 |
10.07.2011 | 19.3300 |
09.07.2011 | 19.3300 |
08.07.2011 | 19.3300 |
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 5300 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.18% | 9.07% | 3.84% | -0.61% | 7.27% | -3.41% | -3.90% | -3.72% | -2.79% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.34% | -5.92% | -5.64% | -4.50% | -3.14% | ||||||
Volatilita od priemernej výkonnosti | 4.96% | 5.47% | 1.60% | 1.68% | 1.03% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 80.51% | 80.51% | |
Other | |||
Pénz piac | 55.31% | 35.82% | 19.49% |
Aktíva | 1 127 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 83 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |