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 | 92.99% | 12.67% | 80.31% |
| Other | |||
| Pénz piac | 74.85% | 55.16% | 19.69% |
| Aktíva | 30 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 96 |
| 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 | 80.52 |
| Derivatives | 19.59 |
| Výnos do splatnosti p.a. | 7.03 |
| Modifikovaná durácia | 5.07 |
| 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 |
|---|---|---|---|---|---|
| The Republic of Korea 1.125% | 6.67% | Malaysia (Government Of) 3.899% | 4.88% | ||
| Federal Home Loan Banks 0% | 3.76% | Thailand (Kingdom Of) 0.75% | 3.74% | ||
| Hungary (Republic Of) 4.75% | 3.65% | Secretaria Tesouro Nacional 9.91917% | 3.65% | ||
| Ecuador (Republic Of) 3.5% | 3.62% | United States Treasury Bonds 3.625% | 3.2% | ||
| Mexico (United Mexican States) 7.5% | 3.15% | Secretaria Tesouro Nacional 9.91917% | 2.37% |