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 |
---|---|
24.07.2012 | 25.4300 |
23.07.2012 | 25.5300 |
20.07.2012 | 25.7500 |
19.07.2012 | 25.8200 |
18.07.2012 | 25.7200 |
17.07.2012 | 25.6700 |
16.07.2012 | 25.5200 |
13.07.2012 | 25.4600 |
12.07.2012 | 25.3200 |
11.07.2012 | 25.4600 |
10.07.2012 | 25.4100 |
09.07.2012 | 25.3400 |
06.07.2012 | 25.3400 |
05.07.2012 | 25.4800 |
04.07.2012 | 25.4800 |
03.07.2012 | 25.4900 |
02.07.2012 | 25.3300 |
30.06.2012 | 25.2800 |
29.06.2012 | 25.2800 |
28.06.2012 | 24.8100 |
27.06.2012 | 24.8900 |
26.06.2012 | 24.8100 |
25.06.2012 | 24.7300 |
22.06.2012 | 24.8200 |
21.06.2012 | 24.8300 |
20.06.2012 | 24.9300 |
19.06.2012 | 24.8700 |
18.06.2012 | 24.7300 |
15.06.2012 | 24.6600 |
14.06.2012 | 24.5400 |
13.06.2012 | 24.4900 |
12.06.2012 | 24.4700 |
11.06.2012 | 24.3700 |
08.06.2012 | 24.4000 |
07.06.2012 | 24.4900 |
06.06.2012 | 24.3100 |
05.06.2012 | 24.0500 |
04.06.2012 | 23.9600 |
01.06.2012 | 23.9400 |
31.05.2012 | 24.0800 |
30.05.2012 | 24.1400 |
29.05.2012 | 24.4100 |
25.05.2012 | 24.3400 |
24.05.2012 | 24.3300 |
23.05.2012 | 24.3400 |
22.05.2012 | 24.5200 |
21.05.2012 | 24.5600 |
18.05.2012 | 24.5000 |
17.05.2012 | 24.6000 |
16.05.2012 | 24.7000 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 5509 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.14% | 8.63% | 4.77% | 4.69% | 12.83% | -1.91% | -2.74% | -2.56% | -1.54% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -4.58% | -5.84% | -4.25% | -2.40% | ||||||
Volatilita od priemernej výkonnosti | 5.77% | 12.76% | 2.65% | 2.16% | 1.00% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 88.20% | 88.20% | |
Other | |||
Pénz piac | 72.15% | 60.35% | 11.80% |
Aktíva | 4 085 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 | 88.94 |
Derivatives | 11.03 |
Výnos do splatnosti p.a. | 8.68 |
Modifikovaná durácia | 5.06 |
AAA | 10.71 |
AA | 12.13 |
A | 10.81 |
BBB | 29.98 |
BB | 14.81 |
B | 8.71 |
Below B | 8.05 |
Not Rated | 4.81 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks | 7.08% | Korea (Republic Of) | 5.69% | ||
Malaysia (Government Of) | 5.47% | Hungary (Republic Of) | 4.17% | ||
Ecuador (Republic Of) | 3.66% | United States Treasury Bonds | 3.49% | ||
Secretaria Tesouro Nacional | 3.3% | Mexico (United Mexican States) | 2.79% | ||
Egypt (Arab Republic of) | 2.26% | Secretaria Tesouro Nacional | 2.14% |