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 | 0.37% | 1.70% | 2.09% | 1.51% | 6.11% | -3.60% | -1.98% | -2.08% | -1.35% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.32% | -3.92% | -3.04% | -2.60% | -2.34% | ||||||
| Volatilita od priemernej výkonnosti | 3.24% | 11.01% | 3.14% | 1.53% | 1.09% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 12.81% | 0.09% | 12.72% |
| Bond | 76.28% | 0.05% | 76.23% |
| Other | 9.17% | 0.10% | 9.07% |
| Cash | 27.55% | 25.57% | 1.98% |
| Aktíva | 78 mil. |
| Počet akcíí | 151 |
| Počet dlhopisov | 94 |
| Priebež. popl. | 2.35 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 5.91% |
| Large | 4.38% |
| Medium | 2.14% |
| Small | 0.08% |
| Micro | 0.01% |
| P/E | 17.22% |
| P/BV | 3.05% |
| Basic Materials | 0.38% |
| Consumer Cyclical | 1.57% |
| Financial Services | 1.54% |
| Real Estate | 0.06% |
| Consumer Defensive | 0.92% |
| Healthcare | 1.62% |
| Utilities | 0.15% |
| Communication Services | 1.04% |
| Energy | 0.42% |
| Industrials | 1.07% |
| Technology | 3.80% |
| Government | 40.35 |
| Corporate | 35.87 |
| Mortgage | 0.02 |
| Derivatives | 2.51 |
| Výnos do splatnosti p.a. | 3.97 |
| Modifikovaná durácia | 5.62 |
| AAA | 17.13 |
| AA | 21.29 |
| A | 13.80 |
| BBB | 34.95 |
| BB | 7.34 |
| B | 0.92 |
| Below B | 0.20 |
| Not Rated | 4.37 |
| United States | 8.50% |
| Canada | 0.22% |
| Latin America | 0.29% |
| United Kingdom | 0.19% |
| Eurozone | 0.99% |
| Europe - ex Euro | 0.42% |
| Europe - Emerging | |
| Africa | 0.01% |
| Middle East | 0.14% |
| Japan | 0.76% |
| Australasia | 0.20% |
| Asia - Developed | 0.47% |
| Asia - Emerging | 0.39% |
| Emerging Market | 0.73% |
| Developed Country | 11.85% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 Cat Bond Y USD Acc | 4.21% | Franklin EM Corp Dbt Y Mdis EUR | 2.08% | ||
| Germany (Federal Republic Of) 4.25% | 2.01% | United Kingdom of Great Britain and Northern Ireland 3.75% | 1.99% | ||
| France (Republic Of) 2.75% | 1.66% | Portugal (Republic Of) 2.875% | 1.44% | ||
| Spain (Kingdom of) 1.4% | 1.43% | Spain (Kingdom of) 1.95% | 1.43% | ||
| Germany (Federal Republic Of) 0.25% | 1.42% | France (Republic Of) 0% | 1.39% |