Alap: FTGTR
Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | |
LU0170475312 | |
29.08.2003 | |
Bond | |
Kötvény - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
17.06.2024 | 23.6100 |
14.06.2024 | 23.6600 |
13.06.2024 | 23.6900 |
12.06.2024 | 23.7400 |
11.06.2024 | 23.6700 |
10.06.2024 | 23.7000 |
07.06.2024 | 23.7400 |
06.06.2024 | 24.0400 |
05.06.2024 | 23.9900 |
04.06.2024 | 24.0000 |
03.06.2024 | 24.0600 |
31.05.2024 | 23.9400 |
30.05.2024 | 23.9400 |
29.05.2024 | 23.8700 |
28.05.2024 | 24.1000 |
24.05.2024 | 24.1100 |
23.05.2024 | 24.0800 |
22.05.2024 | 24.1900 |
21.05.2024 | 24.3200 |
20.05.2024 | 24.3200 |
17.05.2024 | 24.3700 |
16.05.2024 | 24.3600 |
15.05.2024 | 24.3800 |
14.05.2024 | 24.1200 |
13.05.2024 | 24.0400 |
10.05.2024 | 24.0400 |
09.05.2024 | 24.1000 |
08.05.2024 | 24.0800 |
07.05.2024 | 24.2000 |
06.05.2024 | 24.2000 |
03.05.2024 | 24.1500 |
02.05.2024 | 23.9200 |
01.05.2024 | 23.5900 |
30.04.2024 | 23.5400 |
29.04.2024 | 23.8100 |
26.04.2024 | 23.6300 |
25.04.2024 | 23.6100 |
24.04.2024 | 23.6400 |
23.04.2024 | 23.7600 |
22.04.2024 | 23.6300 |
19.04.2024 | 23.5700 |
18.04.2024 | 23.5300 |
17.04.2024 | 23.5800 |
16.04.2024 | 23.3900 |
15.04.2024 | 23.6200 |
12.04.2024 | 23.8700 |
11.04.2024 | 24.0700 |
10.04.2024 | 24.1400 |
09.04.2024 | 24.5300 |
08.04.2024 | 24.4400 |
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 5434 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.12% | -3.75% | -2.56% | 1.81% | -0.88% | -5.35% | -5.23% | -3.60% | -2.34% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -4.84% | -5.67% | -3.80% | -2.23% | ||||||
Volatilita od priemernej výkonnosti | 5.65% | 12.54% | 2.99% | 2.81% | 1.04% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 82.53% | 82.53% | |
Other | |||
Pénz piac | 132.85% | 115.38% | 17.47% |
Aktíva | 4 138 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 93 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 82.53 |
Derivatives | 17.51 |
Výnos do splatnosti p.a. | 8.60 |
Modifikovaná durácia | 4.44 |
AAA | 8.81 |
AA | 11.39 |
A | 10.62 |
BBB | 30.48 |
BB | 14.77 |
B | 8.38 |
Below B | 8.87 |
Not Rated | 6.69 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
The Republic of Korea 1.125% | 6.74% | Federal Home Loan Banks 0% | 5.34% | ||
Malaysia (Government Of) 3.899% | 4.9% | Hungary (Republic Of) 4.75% | 3.84% | ||
Thailand (Kingdom Of) 0.75% | 3.8% | Secretaria Tesouro Nacional 9.91917% | 3.65% | ||
Ecuador (Republic Of) 3.5% | 3.42% | United States Treasury Bonds 3.625% | 3.3% | ||
Mexico (United Mexican States) 7.5% | 3.25% | Secretaria Tesouro Nacional 9.91917% | 2.37% |