Fond: FTGBE
| Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | |
| LU0170474422 | |
| 29.08.2003 | |
| Dlhopisové | |
| Dlhopisy - Government - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| 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 | 0.88% | -0.79% | 1.86% | 2.94% | 3.11% | -2.47% | -3.49% | -3.23% | -1.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.21% | -2.93% | -4.60% | -4.39% | -3.03% | ||||||
| Volatilita od priemernej výkonnosti | 2.42% | 8.83% | 2.12% | 1.19% | 0.94% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 114.84% | 27.13% | 87.71% |
| Ostatné | |||
| Peňažné | 115.15% | 102.85% | 12.29% |
| Aktíva | 264 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 49 |
| Priebež. popl. | 1.49 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 87.71 |
| Deriváty | 12.29 |
| Výnos do splatnosti p.a. | 4.16 |
| Modifikovaná durácia | 7.11 |
| AAA | 8.28 |
| AA | 12.68 |
| A | 7.93 |
| BBB | 35.23 |
| BB | 17.86 |
| B | 4.92 |
| Horšie ako B | 1.94 |
| Nehodnotené | 11.17 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Secretaria Tesouro Nacional 9.91917% | 9.06% | Malaysia (Government Of) 3.582% | 6.96% | ||
| Oman (Sultanate Of) 4.75% | 6.27% | International Bank for Reconstruction & Development 0.625% | 6.03% | ||
| Romania (Republic Of) 2.875% | 5.62% | Colombia (Republic of) 7% | 5.28% | ||
| Ministerio de Hacienda y Credito Publico 7.75% | 4.48% | Panama (Republic of) 6.4% | 4.1% | ||
| The Republic of Korea 3.25% | 3.77% | Egypt (Arab Republic of) 7.5% | 3.7% |