Fund: FTDCFN
Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | |
LU1147470501 | |
20-03-2015 | |
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 | 0.29% | -0.47% | 0.29% | 3.74% | 2.83% | -4.10% | -2.12% | -2.62% | -1.37% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.32% | -3.98% | -2.73% | -2.50% | -2.16% | ||||||
Volatilita od priemernej výkonnosti | 3.21% | 10.77% | 3.25% | 1.65% | 1.37% |
Long | Short | Net | |
---|---|---|---|
Stock | 14.83% | 0.06% | 14.77% |
Bond | 73.48% | 0.25% | 73.23% |
Other | 9.26% | 0.23% | 9.04% |
Cash | 3.92% | 0.96% | 2.96% |
Aktíva | 78 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 97 |
Priebež. popl. | 2.35 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 7.42% |
Large | 4.98% |
Medium | 2.19% |
Small | 0.00% |
Micro | 0.00% |
P/E | 16.48% |
P/BV | 2.40% |
Basic Materials | 0.41% |
Consumer Cyclical | 1.51% |
Financial Services | 2.51% |
Real Estate | 0.40% |
Consumer Defensive | 1.42% |
Healthcare | 1.33% |
Utilities | 0.64% |
Communication Services | 1.03% |
Energy | 0.71% |
Industrials | 0.82% |
Technology | 3.84% |
Government | 39.62 |
Corporate | 33.61 |
Mortgage | 0.02 |
Derivatives | 2.94 |
Výnos do splatnosti p.a. | 4.05 |
Modifikovaná durácia | 5.77 |
AAA | 16.17 |
AA | 23.71 |
A | 13.39 |
BBB | 34.32 |
BB | 6.46 |
B | 0.87 |
Below B | 0.26 |
Not Rated | 4.82 |
United States | 9.59% |
Canada | 0.31% |
Latin America | 0.34% |
United Kingdom | 0.33% |
Eurozone | 1.15% |
Europe - ex Euro | 0.43% |
Europe - Emerging | |
Africa | 0.02% |
Middle East | 0.15% |
Japan | 0.89% |
Australasia | 0.26% |
Asia - Developed | 0.44% |
Asia - Emerging | 0.68% |
Emerging Market | 1.14% |
Developed Country | 13.47% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin K2 Cat Bond Y USD Acc | 3.83% | United Kingdom of Great Britain and Northern Ireland | 2.58% | ||
Germany (Federal Republic Of) | 1.91% | Franklin EM Corp Dbt Y Mdis EUR | 1.87% | ||
France (Republic Of) | 1.67% | Portugal (Republic Of) | 1.48% | ||
Spain (Kingdom of) | 1.29% | Spain (Kingdom of) | 1.29% | ||
Germany (Federal Republic Of) | 1.28% | France (Republic Of) | 1.27% |