Fund: FTDBYE
Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | |
LU1147469677 | |
20-03-2015 | |
Balanced | |
Balanced - Total return - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Matthias Hoppe | |
EUR | |
100 | |
5.75% |
Date | NAV |
---|---|
23-04-2024 | 12.2100 |
22-04-2024 | 12.1800 |
19-04-2024 | 12.1000 |
18-04-2024 | 12.1300 |
17-04-2024 | 12.1200 |
16-04-2024 | 12.1700 |
15-04-2024 | 12.2400 |
12-04-2024 | 12.3300 |
11-04-2024 | 12.3700 |
10-04-2024 | 12.3300 |
09-04-2024 | 12.3800 |
08-04-2024 | 12.3300 |
05-04-2024 | 12.3300 |
04-04-2024 | 12.3000 |
03-04-2024 | 12.3600 |
02-04-2024 | 12.3800 |
01-04-2024 | 12.4400 |
31-03-2024 | 12.4400 |
29-03-2024 | 12.4400 |
28-03-2024 | 12.4400 |
27-03-2024 | 12.4400 |
26-03-2024 | 12.3600 |
25-03-2024 | 12.3500 |
22-03-2024 | 12.4200 |
21-03-2024 | 12.4100 |
20-03-2024 | 12.3400 |
19-03-2024 | 12.3100 |
18-03-2024 | 12.3000 |
15-03-2024 | 12.2600 |
14-03-2024 | 12.3000 |
13-03-2024 | 12.3100 |
12-03-2024 | 12.3300 |
11-03-2024 | 12.2800 |
08-03-2024 | 12.3000 |
07-03-2024 | 12.3200 |
06-03-2024 | 12.2700 |
05-03-2024 | 12.2400 |
04-03-2024 | 12.2700 |
01-03-2024 | 12.3100 |
29-02-2024 | 12.2600 |
27-02-2024 | 12.2100 |
26-02-2024 | 12.1900 |
23-02-2024 | 12.2500 |
22-02-2024 | 12.1500 |
21-02-2024 | 12.1500 |
20-02-2024 | 12.1400 |
19-02-2024 | 12.1800 |
18-02-2024 | 12.1800 |
16-02-2024 | 12.1800 |
15-02-2024 | 12.2100 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 4755 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.69% | 1.41% | 9.02% | 5.44% | 5.44% | -0.24% | 0.93% | -1.42% | 0.43% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 1.48% | 1.50% | -0.90% | -1.18% | ||||||
Volatilita od priemernej výkonnosti | 3.65% | 13.30% | 2.47% | 1.62% | 1.34% |
Long | Short | Net | |
---|---|---|---|
Stock | 50.52% | 0.07% | 50.45% |
Bond | 37.88% | 0.20% | 37.69% |
Other | 4.39% | 4.39% | |
Cash | 25.64% | 18.17% | 7.47% |
Aktíva | 319 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 96 |
Priebež. popl. | 1.59 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | 0.296 |
Dividendový výnos | 2.43% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Giant | 24.44% |
Large | 18.33% |
Medium | 7.42% |
Small | 0.00% |
Micro | 0.01% |
P/E | 16.38% |
P/BV | 2.37% |
Basic Materials | 1.41% |
Consumer Cyclical | 5.34% |
Financial Services | 8.49% |
Real Estate | 1.40% |
Consumer Defensive | 4.84% |
Healthcare | 4.66% |
Utilities | 2.07% |
Communication Services | 3.10% |
Energy | 2.26% |
Industrials | 2.69% |
Technology | 13.99% |
Government | 15.84 |
Corporate | 21.86 |
Mortgage | 0.13 |
Derivatives | 7.53 |
Výnos do splatnosti p.a. | 4.30 |
Modifikovaná durácia |
AAA | 11.45 |
AA | 19.92 |
A | 12.52 |
BBB | 37.56 |
BB | 9.67 |
B | 1.30 |
Below B | 0.43 |
Not Rated | 7.15 |
United States | 32.85% |
Canada | 1.17% |
Latin America | 1.20% |
United Kingdom | 1.06% |
Eurozone | 3.98% |
Europe - ex Euro | 1.51% |
Europe - Emerging | |
Africa | 0.07% |
Middle East | 0.55% |
Japan | 3.35% |
Australasia | 0.89% |
Asia - Developed | 1.43% |
Asia - Emerging | 2.20% |
Emerging Market | 3.82% |
Developed Country | 46.43% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin K2 Cat Bond Y USD Acc | 2.82% | Franklin Euro Short Dur Bd Y(Mdis)EUR | 2.55% | ||
Microsoft Corp | Technology | 2.49% | Alphabet Inc Class A | Communication Services | 2.28% |
Franklin EM Corp Dbt Y Mdis EUR | 2.16% | United Kingdom of Great Britain and Northern Ireland 3.75% | 2% | ||
Costco Wholesale Corp | Consumer Defensive | 1.93% | Apple Inc | Technology | 1.84% |
UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 1.6% | The Home Depot Inc | Consumer Cyclical | 1.45% |