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% |
Date | NAV |
---|---|
23-04-2024 | 10.4600 |
22-04-2024 | 10.4600 |
19-04-2024 | 10.4300 |
18-04-2024 | 10.4400 |
17-04-2024 | 10.4500 |
16-04-2024 | 10.4500 |
15-04-2024 | 10.4900 |
12-04-2024 | 10.5500 |
11-04-2024 | 10.5300 |
10-04-2024 | 10.5400 |
09-04-2024 | 10.5900 |
08-04-2024 | 10.5500 |
05-04-2024 | 10.5600 |
04-04-2024 | 10.5700 |
03-04-2024 | 10.5700 |
02-04-2024 | 10.5700 |
01-04-2024 | 10.6200 |
31-03-2024 | 10.6200 |
29-03-2024 | 10.6200 |
28-03-2024 | 10.6200 |
27-03-2024 | 10.6200 |
26-03-2024 | 10.5800 |
25-03-2024 | 10.5700 |
22-03-2024 | 10.6100 |
21-03-2024 | 10.5900 |
20-03-2024 | 10.5600 |
19-03-2024 | 10.5500 |
18-03-2024 | 10.5400 |
15-03-2024 | 10.5400 |
14-03-2024 | 10.5500 |
13-03-2024 | 10.5800 |
12-03-2024 | 10.5900 |
11-03-2024 | 10.5900 |
08-03-2024 | 10.6000 |
07-03-2024 | 10.5900 |
06-03-2024 | 10.5600 |
04-03-2024 | 10.5300 |
01-03-2024 | 10.5400 |
29-02-2024 | 10.5200 |
27-02-2024 | 10.4900 |
26-02-2024 | 10.4900 |
23-02-2024 | 10.5200 |
22-02-2024 | 10.4700 |
21-02-2024 | 10.4700 |
20-02-2024 | 10.4800 |
19-02-2024 | 10.4800 |
18-02-2024 | 10.4900 |
16-02-2024 | 10.4900 |
15-02-2024 | 10.5200 |
14-02-2024 | 10.5000 |
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 4742 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.41% | -0.57% | 5.23% | 2.15% | 3.16% | -4.18% | -2.12% | -2.71% | -1.26% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.28% | -3.91% | -2.57% | -2.44% | -2.01% | ||||||
Volatilita od priemernej výkonnosti | 3.17% | 10.87% | 3.24% | 1.71% | 1.51% |
Long | Short | Net | |
---|---|---|---|
Stock | 14.03% | 0.07% | 13.95% |
Bond | 75.91% | 0.24% | 75.67% |
Other | 4.66% | 4.66% | |
Cash | 26.83% | 21.11% | 5.72% |
Aktíva | 86 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 96 |
Priebež. popl. | 2.35 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 6.67% |
Large | 5.02% |
Medium | 2.04% |
Small | 0.00% |
Micro | 0.01% |
P/E | 16.37% |
P/BV | 2.36% |
Basic Materials | 0.39% |
Consumer Cyclical | 1.47% |
Financial Services | 2.31% |
Real Estate | 0.39% |
Consumer Defensive | 1.33% |
Healthcare | 1.28% |
Utilities | 0.57% |
Communication Services | 0.85% |
Energy | 0.62% |
Industrials | 0.74% |
Technology | 3.79% |
Government | 41.56 |
Corporate | 34.15 |
Mortgage | 0.13 |
Derivatives | 5.78 |
Výnos do splatnosti p.a. | 3.90 |
Modifikovaná durácia | 5.32 |
AAA | 16.74 |
AA | 25.82 |
A | 12.02 |
BBB | 34.08 |
BB | 6.02 |
B | 0.76 |
Below B | 0.17 |
Not Rated | 4.38 |
United States | 9.05% |
Canada | 0.29% |
Latin America | 0.33% |
United Kingdom | 0.29% |
Eurozone | 1.10% |
Europe - ex Euro | 0.41% |
Europe - Emerging | |
Africa | 0.02% |
Middle East | 0.15% |
Japan | 0.87% |
Australasia | 0.25% |
Asia - Developed | 0.38% |
Asia - Emerging | 0.61% |
Emerging Market | 1.06% |
Developed Country | 12.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin K2 Cat Bond Y USD Acc | 3.49% | United Kingdom of Great Britain and Northern Ireland 3.75% | 2.55% | ||
Franklin Euro Short Dur Bd Y(Mdis)EUR | 2.53% | Germany (Federal Republic Of) 4.25% | 1.93% | ||
Franklin EM Corp Dbt Y Mdis EUR | 1.72% | France (Republic Of) 2.75% | 1.67% | ||
Portugal (Republic Of) 2.875% | 1.48% | Ireland (Republic Of) 3.4% | 1.29% | ||
Spain (Kingdom of) 1.4% | 1.28% | Spain (Kingdom of) 1.95% | 1.28% |