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% |
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% | - |
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% |
Aktíva | 7 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 99 |
Priebež. popl. | 1.44 |
z toho Mng. popl. | 1.10 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | 0.184 |
Dividendový výnos | 2.51% |
Rozhodný dátum | 09-01-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 6.54% |
Large | 4.53% |
Medium | 1.89% |
Small | 0.00% |
Micro | 0.01% |
P/E | 15.72% |
P/BV | 2.28% |
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% |
Government | 42.67 |
Corporate | 32.90 |
Mortgage | 0.00 |
Derivatives | 6.93 |
Výnos do splatnosti p.a. | 3.69 |
Modifikovaná durácia | 5.61 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |