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 |
---|---|
30.01.2024 | 3.8400 |
29.01.2024 | 3.8300 |
26.01.2024 | 3.8300 |
25.01.2024 | 3.8300 |
24.01.2024 | 3.8300 |
22.01.2024 | 3.8300 |
19.01.2024 | 3.8300 |
18.01.2024 | 3.8200 |
17.01.2024 | 3.8200 |
16.01.2024 | 3.9000 |
15.01.2024 | 3.9000 |
12.01.2024 | 3.9000 |
11.01.2024 | 3.8800 |
10.01.2024 | 3.8600 |
09.01.2024 | 3.8600 |
08.01.2024 | 3.8800 |
05.01.2024 | 3.8800 |
04.01.2024 | 3.8800 |
03.01.2024 | 3.9200 |
02.01.2024 | 3.9200 |
31.12.2023 | 3.9500 |
29.12.2023 | 3.9500 |
28.12.2023 | 3.9500 |
26.12.2023 | 3.9400 |
22.12.2023 | 3.9300 |
20.12.2023 | 3.8900 |
18.12.2023 | 3.8800 |
15.12.2023 | 3.8800 |
14.12.2023 | 3.8800 |
13.12.2023 | 3.8200 |
11.12.2023 | 3.7700 |
08.12.2023 | 3.7900 |
07.12.2023 | 3.8100 |
06.12.2023 | 3.7900 |
05.12.2023 | 3.7700 |
04.12.2023 | 3.7700 |
01.12.2023 | 3.7900 |
30.11.2023 | 3.7600 |
29.11.2023 | 3.7900 |
27.11.2023 | 3.7600 |
26.11.2023 | 3.7400 |
24.11.2023 | 3.7400 |
23.11.2023 | 3.7400 |
21.11.2023 | 3.7600 |
20.11.2023 | 3.7600 |
17.11.2023 | 3.7300 |
15.11.2023 | 3.7000 |
14.11.2023 | 3.7100 |
13.11.2023 | 3.6400 |
12.11.2023 | 3.6500 |
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 3328 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.11% | -4.13% | -5.60% | 0.00% | -9.29% | -14.95% | -14.69% | -13.22% | -10.89% | 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 | 82.53% | 82.53% | |
Other | |||
Pénz piac | 133.50% | 116.03% | 17.47% |
Aktíva | 30 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 93 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | 0.231 |
Dividendový výnos | 6.26% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
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% |