Alap: FTGTRCH
Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | |
LU0450468185 | |
14.09.2009 | |
Bond | |
Kötvény - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
CHF | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
13.06.2024 | 9.2300 |
12.06.2024 | 9.2500 |
11.06.2024 | 9.2300 |
10.06.2024 | 9.2400 |
07.06.2024 | 9.2600 |
06.06.2024 | 9.3800 |
05.06.2024 | 9.3600 |
04.06.2024 | 9.3700 |
03.06.2024 | 9.3900 |
31.05.2024 | 9.3500 |
30.05.2024 | 9.3500 |
29.05.2024 | 9.3200 |
28.05.2024 | 9.4100 |
24.05.2024 | 9.4200 |
23.05.2024 | 9.4100 |
22.05.2024 | 9.4600 |
21.05.2024 | 9.5100 |
20.05.2024 | 9.5100 |
17.05.2024 | 9.5300 |
16.05.2024 | 9.5300 |
15.05.2024 | 9.5400 |
14.05.2024 | 9.4400 |
13.05.2024 | 9.4100 |
10.05.2024 | 9.4100 |
09.05.2024 | 9.4300 |
08.05.2024 | 9.4300 |
07.05.2024 | 9.4800 |
03.05.2024 | 9.4600 |
02.05.2024 | 9.3700 |
01.05.2024 | 9.2400 |
30.04.2024 | 9.2300 |
29.04.2024 | 9.3400 |
26.04.2024 | 9.2600 |
25.04.2024 | 9.2600 |
24.04.2024 | 9.2800 |
23.04.2024 | 9.3200 |
22.04.2024 | 9.2700 |
19.04.2024 | 9.2500 |
18.04.2024 | 9.2300 |
17.04.2024 | 9.2600 |
16.04.2024 | 9.1800 |
15.04.2024 | 9.2700 |
12.04.2024 | 9.3700 |
11.04.2024 | 9.4500 |
10.04.2024 | 9.4900 |
09.04.2024 | 9.6400 |
08.04.2024 | 9.6000 |
05.04.2024 | 9.6100 |
04.04.2024 | 9.6200 |
03.04.2024 | 9.6000 |
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 4331 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.91% | -5.62% | -2.84% | -1.18% | -4.65% | -8.93% | -7.88% | -6.35% | -4.71% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.67% | -7.68% | -7.92% | -6.23% | -4.52% | ||||||
Volatilita od priemernej výkonnosti | 5.56% | 11.51% | 2.65% | 2.62% | 1.12% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 93.27% | 11.40% | 81.87% |
Other | |||
Pénz piac | 96.56% | 78.43% | 18.13% |
Aktíva | 110 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 96 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 82.06 |
Derivatives | 17.78 |
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 |
---|---|---|---|---|---|
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% |