Alap: FTGTRC
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | |
LU0672654083 | |
30.09.2011 | |
Bond | |
Kötvény - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
CHF | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.53% | -0.26% | 4.12% | -1.30% | -7.56% | -14.39% | -14.20% | -13.19% | -10.61% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.27% | -14.15% | -14.55% | -13.11% | -11.22% | ||||||
Volatilita od priemernej výkonnosti | 6.10% | 11.90% | 2.10% | 1.97% | 0.91% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 93.27% | 11.40% | 81.87% |
Other | |||
Pénz piac | 96.56% | 78.43% | 18.13% |
Aktíva | 32 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 105 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | 0.231 |
Dividendový výnos | 6.09% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Government | 82.06 |
Derivatives | 17.78 |
Výnos do splatnosti p.a. | 6.30 |
Modifikovaná durácia | 5.42 |
AAA | 11.38 |
AA | 12.89 |
A | 9.85 |
BBB | 28.37 |
BB | 11.67 |
B | 6.81 |
Below B | 8.57 |
Not Rated | 10.46 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 8.88% | The Republic of Korea 1.125% | 6.44% | ||
Malaysia (Government Of) 3.899% | 4.65% | Secretaria Tesouro Nacional 9.91917% | 3.84% | ||
Thailand (Kingdom Of) 0.75% | 3.59% | Hungary (Republic Of) 4.75% | 3.55% | ||
Ecuador (Republic Of) 3.5% | 3.26% | United States Treasury Bonds 3.625% | 3.19% | ||
Mexico (United Mexican States) 7.5% | 3.17% | Secretaria Tesouro Nacional 9.91917% | 2.36% |