Alap: LMBGIOE
Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | |
IE00BLR6S813 | |
25.11.2020 | |
Bond | |
Kötvény - Corporate - Global | |
Franklin Templeton Global Funds plc | |
Brandywine Global Investment Mgmt, LLC | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
27.09.2024 | 103.2800 |
26.09.2024 | 102.7800 |
25.09.2024 | 103.2600 |
24.09.2024 | 103.0500 |
23.09.2024 | 103.5000 |
19.09.2024 | 103.3500 |
18.09.2024 | 103.7300 |
17.09.2024 | 103.8800 |
16.09.2024 | 103.7000 |
13.09.2024 | 103.7800 |
12.09.2024 | 103.4300 |
10.09.2024 | 103.5300 |
09.09.2024 | 103.4600 |
06.09.2024 | 103.0400 |
04.09.2024 | 102.7900 |
03.09.2024 | 102.8900 |
31.08.2024 | 102.7600 |
30.08.2024 | 102.7600 |
28.08.2024 | 102.3400 |
27.08.2024 | 101.7800 |
26.08.2024 | 102.2800 |
23.08.2024 | 101.9600 |
22.08.2024 | 102.2300 |
21.08.2024 | 102.2100 |
20.08.2024 | 102.2100 |
19.08.2024 | 102.5000 |
18.08.2024 | 103.2600 |
15.08.2024 | 103.2600 |
14.08.2024 | 103.2000 |
13.08.2024 | 103.0700 |
12.08.2024 | 103.4700 |
09.08.2024 | 103.4000 |
08.08.2024 | 103.1600 |
07.08.2024 | 103.0600 |
06.08.2024 | 103.2500 |
05.08.2024 | 103.2300 |
02.08.2024 | 104.0400 |
01.08.2024 | 104.8800 |
31.07.2024 | 104.1500 |
30.07.2024 | 103.8000 |
29.07.2024 | 103.5800 |
26.07.2024 | 103.0900 |
25.07.2024 | 102.9400 |
24.07.2024 | 102.8500 |
23.07.2024 | 103.0300 |
22.07.2024 | 102.5700 |
19.07.2024 | 102.6700 |
18.07.2024 | 102.8900 |
17.07.2024 | 102.7700 |
16.07.2024 | 102.9900 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 733 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.47% | -0.01% | 0.23% | 2.62% | 5.00% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 88.15% | 0.04% | 88.11% |
Other | 5.54% | 0.52% | 5.02% |
Pénz piac | 75.84% | 68.98% | 6.87% |
Aktíva | 0 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 159 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.10 |
Výk. prémia | |
Trans. popl. | 0.30 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 24.37 |
Bank loans | 0.29 |
Corporate | 53.59 |
Mortgage | 15.56 |
Derivatives | 6.35 |
Výnos do splatnosti p.a. | 6.51 |
Modifikovaná durácia | 5.55 |
AAA | 7.86 |
AA | 6.08 |
A | 4.35 |
BBB | 26.58 |
BB | 31.35 |
B | 14.20 |
Below B | 4.25 |
Not Rated | 5.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Western Asset USD Liquidity WA Dis | 5.45% | United Kingdom of Great Britain and Northern Ireland 3.75% | 5.15% | ||
International Bank for Reconstruction & Development 4.625% | 3.48% | Spain (Kingdom of) 1.9% | 3.22% | ||
Mexico (United Mexican States) 7.5% | 3.02% | International Bank for Reconstruction & Development 0.5% | 2.15% | ||
New Fortress Energy Inc. 6.75% | 1.65% | Kreditanstalt Fur Wiederaufbau 0.375% | 1.65% | ||
DISH Network Corporation 3.375% | 1.53% | Freddie Mac Stacr Remic Trust 12.0854% | 1.37% |