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% |
***Dátum | NAV |
---|---|
14.06.2024 | 3.7100 |
13.06.2024 | 3.7100 |
12.06.2024 | 3.7200 |
11.06.2024 | 3.7100 |
10.06.2024 | 3.7200 |
07.06.2024 | 3.7300 |
06.06.2024 | 3.7700 |
05.06.2024 | 3.7700 |
04.06.2024 | 3.7700 |
03.06.2024 | 3.7800 |
31.05.2024 | 3.7600 |
30.05.2024 | 3.7600 |
29.05.2024 | 3.7500 |
28.05.2024 | 3.7900 |
24.05.2024 | 3.7900 |
23.05.2024 | 3.7800 |
22.05.2024 | 3.8000 |
21.05.2024 | 3.8300 |
20.05.2024 | 3.8300 |
17.05.2024 | 3.8300 |
16.05.2024 | 3.8300 |
15.05.2024 | 3.8400 |
14.05.2024 | 3.8000 |
13.05.2024 | 3.7900 |
10.05.2024 | 3.7900 |
09.05.2024 | 3.7900 |
08.05.2024 | 3.7900 |
07.05.2024 | 3.8100 |
06.05.2024 | 3.8100 |
03.05.2024 | 3.8000 |
02.05.2024 | 3.7700 |
01.05.2024 | 3.7200 |
30.04.2024 | 3.7100 |
29.04.2024 | 3.7500 |
26.04.2024 | 3.7300 |
25.04.2024 | 3.7200 |
24.04.2024 | 3.7300 |
23.04.2024 | 3.7500 |
22.04.2024 | 3.7300 |
19.04.2024 | 3.7200 |
18.04.2024 | 3.7100 |
17.04.2024 | 3.7200 |
16.04.2024 | 3.6900 |
15.04.2024 | 3.7300 |
12.04.2024 | 3.7700 |
11.04.2024 | 3.8000 |
10.04.2024 | 3.8200 |
09.04.2024 | 3.8800 |
08.04.2024 | 3.8600 |
05.04.2024 | 3.8700 |
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 3323 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.37% | -5.12% | -4.38% | -1.33% | -10.39% | -15.32% | -14.67% | -13.22% | -10.90% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.25% | -14.11% | -14.64% | -13.27% | -11.33% | ||||||
Volatilita od priemernej výkonnosti | 6.17% | 12.09% | 2.05% | 1.87% | 0.87% |
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 | 6.23% |
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% |