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 |
---|---|
11.04.2007 | 14.9300 |
10.04.2007 | 14.9300 |
09.04.2007 | 14.8800 |
05.04.2007 | 14.8900 |
04.04.2007 | 14.8400 |
03.04.2007 | 14.8100 |
02.04.2007 | 14.8000 |
30.03.2007 | 14.7900 |
29.03.2007 | 14.7900 |
28.03.2007 | 14.7600 |
27.03.2007 | 14.7800 |
26.03.2007 | 14.7800 |
23.03.2007 | 14.7600 |
22.03.2007 | 14.7800 |
21.03.2007 | 14.7900 |
20.03.2007 | 14.7000 |
19.03.2007 | 14.6600 |
16.03.2007 | 14.6300 |
15.03.2007 | 14.6000 |
14.03.2007 | 14.5900 |
13.03.2007 | 14.5700 |
12.03.2007 | 14.6100 |
09.03.2007 | 14.5500 |
08.03.2007 | 14.5400 |
07.03.2007 | 14.5400 |
06.03.2007 | 14.5000 |
05.03.2007 | 14.4200 |
02.03.2007 | 14.5100 |
01.03.2007 | 14.5300 |
28.02.2007 | 14.5400 |
27.02.2007 | 14.5400 |
26.02.2007 | 14.5800 |
23.02.2007 | 14.5600 |
22.02.2007 | 14.5500 |
21.02.2007 | 14.5600 |
20.02.2007 | 14.5600 |
19.02.2007 | 14.5800 |
16.02.2007 | 14.5700 |
15.02.2007 | 14.5700 |
14.02.2007 | 14.5500 |
13.02.2007 | 14.4700 |
12.02.2007 | 14.4300 |
09.02.2007 | 14.4600 |
08.02.2007 | 14.4900 |
07.02.2007 | 14.4900 |
06.02.2007 | 14.5000 |
05.02.2007 | 14.4800 |
02.02.2007 | 14.4400 |
01.02.2007 | 14.4700 |
31.01.2007 | 14.4300 |
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 5438 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.95% | -3.55% | -3.63% | 3.87% | 0.30% | -5.33% | -5.25% | -3.56% | -2.36% | 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 | 133.50% | 116.03% | 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 | 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% |