Alap: FTLAUY
Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | |
LU0029865408 | |
28.02.1991 | |
Equity | |
Részvény - Lat. America | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Mark Mobius | |
USD | |
1 000 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -8.20% | -10.07% | -6.91% | -1.47% | -5.62% | -6.78% | -3.16% | -1.04% | -3.12% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | 3.44% | -0.55% | -1.46% | 0.36% | ||||||
Volatilita od priemernej výkonnosti | 11.82% | 21.99% | 8.09% | 3.50% | 3.31% |
Long | Short | Net | |
---|---|---|---|
Részvény | 89.04% | 89.04% | |
Kötvény | |||
Other | 6.85% | 6.85% | |
Pénz piac | 4.10% | 4.10% |
Aktíva | 4 436 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.25 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | 2.720 |
Dividendový výnos | 5.85% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Giant | 40.96% |
Large | 23.68% |
Medium | 16.77% |
Small | 4.85% |
Micro | 0.00% |
P/E | 9.31% |
P/BV | 1.62% |
Basic Materials | 16.55% |
Consumer Cyclical | 1.38% |
Financial Services | 22.01% |
Consumer Defensive | 16.80% |
Healthcare | 0.94% |
Utilities | 6.31% |
Energy | 11.05% |
Industrials | 10.74% |
Technology | 3.25% |
Corporate | 6.85 |
Derivatives | 4.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | 88.03% |
United Kingdom | |
Eurozone | 1.01% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 88.03% |
Developed Country | 1.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro Sa Petrobr | Energy | 10.04% | Vale SA | Basic Materials | 7.2% |
Grupo Mexico SAB de CV | Basic Materials | 6.73% | Itausa S.A. 0% | 5.77% | |
Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.29% | Centrais Eletricas Brasileiras SA | Utilities | 5.2% |
Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 3.99% | Itau Unibanco Holding SA ADR | Financial Services | 3.98% |
Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 3.83% | Localiza Rent A Car SA | Industrials | 3.82% |