Fund: FTDCQE

Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR
LU1244550908
26-06-2015
Balanced
Balanced - Total return - EUR
Franklin Templeton Investment Funds
Franklin Templeton Investment Management
Matthias Hoppe
EUR
100
5%
EIC Fund Rating
7.3700
27-03-2024
0.4087%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.38% -0.94% 4.69% 2.93% 2.65% -4.49% -2.88% -3.95% - N/A
Priemerná výkonnosť (36 meraní) -0.35% -4.79% -3.41% -3.84% -
Volatilita od priemernej výkonnosti 3.19% 10.80% 3.16% 1.43% -
Rozloženie aktív
Long Short Net
Stock 13.12% 0.04% 13.08%
Bond 75.69% 0.17% 75.51%
Other 4.51% 4.51%
Cash 28.63% 21.73% 6.90%
Veľkosť fondu
Aktíva7 mil.
Počet akcíí132
Počet dlhopisov99
Nákladovosť fondu
Priebež. popl.1.44
 z toho Mng. popl.1.10
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda0.184
Dividendový výnos2.51%
Rozhodný dátum09-01-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 6.54%
Large 4.53%
Medium 1.89%
Small 0.00%
Micro 0.01%
P/E15.72%
P/BV2.28%
Sektorové rozloženie
Basic Materials 0.39%
Consumer Cyclical 1.35%
Financial Services 2.20%
Real Estate 0.35%
Consumer Defensive 1.28%
Healthcare 1.26%
Utilities 0.57%
Communication Services 0.83%
Energy 0.59%
Industrials 0.69%
Technology 3.47%
Dlhopisové portfólio
Government 42.67
Corporate 32.90
Mortgage 0.00
Derivatives 6.93
Výnos do splatnosti p.a.3.69
Modifikovaná durácia5.61
Kreditné rozloženie
AAA 15.92
AA 26.63
A 11.47
BBB 35.28
BB 5.92
B 0.81
Below B 0.25
Not Rated 3.73
Regionálne rozloženie
United States 8.53%
Canada 0.28%
Latin America 0.33%
United Kingdom 0.29%
Eurozone 1.01%
Europe - ex Euro 0.41%
Europe - Emerging
Africa 0.03%
Middle East 0.14%
Japan 0.84%
Australasia 0.25%
Asia - Developed 0.32%
Asia - Emerging 0.55%
Emerging Market 1.00%
Developed Country 11.99%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Franklin K2 Cat Bond Y USD Acc 3.38% United Kingdom of Great Britain and Northern Ireland 3.75% 3.22%
Germany (Federal Republic Of) 4.25% 1.92% Franklin EM Corp Dbt Y Mdis EUR 1.67%
France (Republic Of) 2.75% 1.65% Portugal (Republic Of) 2.875% 1.46%
France (Republic Of) 0% 1.27% Spain (Kingdom of) 1.4% 1.27%
Spain (Kingdom of) 1.95% 1.27% Germany (Federal Republic Of) 0.25% 1.26%