Fond: FTEMBEH
| Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | |
| LU0768355603 | |
| 04.05.2012 | |
| Dlhopisové | |
| Dlhopisy - Global Emerging | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.00% | -0.63% | 7.35% | 9.58% | 10.66% | -5.60% | -5.34% | -5.18% | -3.36% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.37% | -5.34% | -7.77% | -6.58% | -4.18% | ||||||
| Volatilita od priemernej výkonnosti | 6.00% | 21.39% | 3.85% | 3.01% | 1.31% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 89.00% | 0.00% | 89.00% |
| Ostatné | |||
| Peňažné | 80.78% | 69.78% | 11.00% |
| Aktíva | 60 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 100 |
| Priebež. popl. | 1.88 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 88.96 |
| Podnikové | 0.04 |
| Deriváty | 11.00 |
| Výnos do splatnosti p.a. | 10.09 |
| Modifikovaná durácia | 4.98 |
| AAA | 7.87 |
| AA | 0.00 |
| A | 8.10 |
| BBB | 27.67 |
| BB | 14.30 |
| B | 17.69 |
| Horšie ako B | 12.12 |
| Nehodnotené | 12.26 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 12.17% | Uruguay (Republic of) 3.875% | 5.53% | ||
| Ecuador (Republic Of) 3.5% | 5.13% | Secretaria Tesouro Nacional 9.91917% | 4.72% | ||
| Egypt (Arab Republic of) 0% | 4.24% | Malaysia (Government Of) 3.899% | 4.03% | ||
| Ecuador (Republic Of) 6% | 3.31% | Colombia (Republic of) 9.25% | 3.16% | ||
| Egypt (Arab Republic of) 0% | 3.13% | Asian Development Bank 11.75% | 3.1% |