Alap: FTIFU

Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243
LU0211326755
27.05.2005
Balanced
Kiegyensúlyozott- dynamic - USD
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Michael Hasenstab
USD
1 000
5.75%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTIFU USD BAL-DYN-USD 0.3675% 12.60% 1.19% 0.92 0.76 -8.48% 5/5
2019 FTIFU USD BAL-DYN-USD 2.1319% 19.50% 6.73% 0.84 0.90 -11.09% 5/5
2018 FTIFU USD BAL-DYN-USD 1.8344% -11.17% -10.67% 0.82 0.90 -0.76% 2/4
2017 FTIFU USD BAL-DYN-USD 1.0263% 18.95% 11.56% 0.73 0.84 -4.46% 3/3
2016 FTIFU USD BAL-DYN-USD 0.3901% 5.02% 11.27% 0.94 1.59 3.51% 2/4
2015 FTIFU USD BAL-DYN-USD 0.1342% -5.46% -3.60% 0.91 1.25 -0.92% 4/5
2014 FTIFU USD BAL-DYN-USD 0.0923% 2.65% -0.09% 0.89 1.25 -3.38% 4/4
19.4100
27.03.2024
0.4658%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.86% 2.59% 12.39% 7.48% 10.16% -1.88% -0.02% 0.04% 0.26% N/A
Priemerná výkonnosť (36 meraní) -0.14% 0.83% -1.10% -0.72% 0.10%
Volatilita od priemernej výkonnosti 6.17% 23.56% 3.84% 4.33% 1.52%
Rozloženie aktív
Long Short Net
Részvény 50.01% 50.01%
Kötvény 46.08% 0.00% 46.08%
Other
Pénz piac 27.08% 23.17% 3.91%
Veľkosť fondu
Aktíva297 mil.
Počet akcíí38
Počet dlhopisov89
Nákladovosť fondu
Priebež. popl.1.73
 z toho Mng. popl.1.35
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 25.44%
Large 15.39%
Medium 7.40%
Small 1.79%
Micro 0.00%
P/E12.23%
P/BV2.03%
Sektorové rozloženie
Consumer Cyclical 4.18%
Financial Services 6.78%
Consumer Defensive 6.17%
Healthcare 8.89%
Utilities 0.83%
Communication Services 7.69%
Energy 3.90%
Industrials 6.29%
Technology 5.28%
Dlhopisové portfólio
Government 45.01
Corporate 1.07
Derivatives 3.91
Výnos do splatnosti p.a.7.14
Modifikovaná durácia6.01
Kreditné rozloženie
AAA 5.80
AA 22.95
A 10.02
BBB 38.34
BB 12.01
B 7.06
Below B 4.87
Not Rated -1.06
Regionálne rozloženie
United States 18.40%
Canada
Latin America
United Kingdom 8.82%
Eurozone 11.09%
Europe - ex Euro
Europe - Emerging 1.20%
Africa
Middle East
Japan 2.42%
Australasia
Asia - Developed 4.24%
Asia - Emerging 3.83%
Emerging Market 5.04%
Developed Country 44.98%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
The Republic of Korea 2.375% 3.68% JPMorgan Chase & Co Financial Services 3.01%
Indonesia (Republic of) 5.125% 2.36% HDFC Bank Ltd Financial Services 2.31%
Federal Home Loan Banks 0% 2.28% BP PLC Energy 2.18%
Malaysia (Government Of) 3.899% 1.97% Imperial Brands PLC Consumer Defensive 1.87%
Medtronic PLC Healthcare 1.87% Taiwan Semiconductor Manufacturing Co Ltd Technology 1.85%