Fond: FTGBCH
| Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | |
| LU0672653945 | |
| 30.09.2011 | |
| Dlhopisové | |
| Dlhopisy - Government - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| CHF | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.43% | -3.56% | -4.16% | -3.96% | -12.02% | -12.20% | -11.62% | -10.51% | -8.74% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.04% | -11.25% | -10.95% | -10.03% | -8.73% | ||||||
| Volatilita od priemernej výkonnosti | 5.05% | 5.35% | 1.44% | 1.48% | 0.77% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 82.85% | 82.85% | |
| Ostatné | |||
| Peňažné | 60.28% | 43.14% | 17.15% |
| Aktíva | 10 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 86 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.10 |
| Dividenda | 0.224 |
| Dividendový výnos | 4.86% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Vládne | 82.85 |
| Deriváty | 17.27 |
| Výnos do splatnosti p.a. | 6.71 |
| Modifikovaná durácia | 5.11 |
| AAA | 15.24 |
| AA | 25.12 |
| A | 9.23 |
| BBB | 30.54 |
| BB | 7.95 |
| B | 0.00 |
| Horšie ako B | 1.71 |
| Nehodnotené | 10.21 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 11.87% | The Republic of Korea 3.25% | 5.4% | ||
| Malaysia (Government Of) 3.899% | 3.88% | New South Wales Treasury Corporation 2% | 3.61% | ||
| Mexico (United Mexican States) 7.5% | 3.01% | Treasury Corporation of Victoria 2.25% | 2.97% | ||
| Uruguay (Republic of) 3.875% | 2.72% | Secretaria Tesouro Nacional 9.91917% | 2.54% | ||
| Queensland Treasury Corporation 1.75% | 2.42% | Norway (Kingdom Of) 1.75% | 2.32% |