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 |
---|---|
16.11.2022 | 99.0700 |
15.11.2022 | 98.9600 |
13.11.2022 | 98.1800 |
11.11.2022 | 98.1800 |
10.11.2022 | 99.7300 |
09.11.2022 | 99.2700 |
08.11.2022 | 99.1200 |
07.11.2022 | 99.2800 |
04.11.2022 | 100.0800 |
02.11.2022 | 102.3800 |
01.11.2022 | 101.4900 |
31.10.2022 | 101.4900 |
28.10.2022 | 101.2900 |
27.10.2022 | 101.3200 |
26.10.2022 | 99.5700 |
25.10.2022 | 100.0400 |
24.10.2022 | 100.0500 |
22.10.2022 | 100.2800 |
21.10.2022 | 100.2800 |
20.10.2022 | 101.3400 |
19.10.2022 | 102.0100 |
18.10.2022 | 102.1400 |
17.10.2022 | 102.0300 |
16.10.2022 | 102.9800 |
14.10.2022 | 102.9800 |
13.10.2022 | 103.0000 |
12.10.2022 | 104.2300 |
11.10.2022 | 104.1700 |
10.10.2022 | 104.4300 |
07.10.2022 | 104.6900 |
06.10.2022 | 104.7200 |
05.10.2022 | 104.0900 |
04.10.2022 | 103.7200 |
03.10.2022 | 104.6500 |
30.09.2022 | 103.9300 |
29.09.2022 | 104.2200 |
28.09.2022 | 105.5700 |
27.09.2022 | 105.9100 |
26.09.2022 | 106.8500 |
23.09.2022 | 107.0900 |
22.09.2022 | 106.0000 |
21.09.2022 | 106.8400 |
20.09.2022 | 105.1300 |
19.09.2022 | 105.2600 |
16.09.2022 | 105.3100 |
15.09.2022 | 105.8100 |
14.09.2022 | 106.2400 |
13.09.2022 | 106.3000 |
12.09.2022 | 105.6000 |
10.09.2022 | 106.2600 |
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% |