Fund: FTDCYE
| Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | |
| LU1147470253 | |
| 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 | 0.49% | -0.59% | -0.10% | -0.29% | 4.31% | -5.15% | -3.43% | -3.38% | -2.50% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.45% | -5.14% | -4.29% | -3.92% | -3.57% | ||||||
| Volatilita od priemernej výkonnosti | 3.04% | 11.00% | 3.08% | 1.33% | 1.21% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 12.83% | 0.07% | 12.76% |
| Bond | 74.66% | 0.19% | 74.47% |
| Other | 9.30% | 0.06% | 9.25% |
| Cash | 3.78% | 0.26% | 3.53% |
| Aktíva | 206 mil. |
| Počet akcíí | 151 |
| Počet dlhopisov | 94 |
| Priebež. popl. | 1.45 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 0.255 |
| Dividendový výnos | 2.50% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Giant | 5.99% |
| Large | 4.60% |
| Medium | 1.92% |
| Small | 0.08% |
| Micro | 0.00% |
| P/E | 17.22% |
| P/BV | 3.05% |
| Basic Materials | 0.39% |
| Consumer Cyclical | 1.60% |
| Financial Services | 1.64% |
| Real Estate | 0.06% |
| Consumer Defensive | 0.90% |
| Healthcare | 1.67% |
| Utilities | 0.15% |
| Communication Services | 0.99% |
| Energy | 0.43% |
| Industrials | 1.09% |
| Technology | 3.68% |
| Government | 39.41 |
| Corporate | 35.06 |
| Mortgage | 0.02 |
| Derivatives | 3.72 |
| Výnos do splatnosti p.a. | 3.97 |
| Modifikovaná durácia | 5.62 |
| AAA | 18.51 |
| AA | 21.77 |
| A | 14.93 |
| BBB | 36.32 |
| BB | 7.20 |
| B | 0.96 |
| Below B | 0.19 |
| Not Rated | 0.13 |
| United States | 8.43% |
| Canada | 0.23% |
| Latin America | 0.30% |
| United Kingdom | 0.20% |
| Eurozone | 1.01% |
| Europe - ex Euro | 0.43% |
| Europe - Emerging | |
| Africa | 0.00% |
| Middle East | 0.15% |
| Japan | 0.79% |
| Australasia | 0.19% |
| Asia - Developed | 0.47% |
| Asia - Emerging | 0.40% |
| Emerging Market | 0.75% |
| Developed Country | 11.85% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 Cat Bond Y USD Inc | 4.25% | Franklin EM Corp Dbt Y Mdis EUR | 2.09% | ||
| Germany (Federal Republic Of) 4.25% | 1.99% | United Kingdom of Great Britain and Northern Ireland 3.75% | 1.79% | ||
| France (Republic Of) 2.75% | 1.68% | Spain (Kingdom of) 1.4% | 1.43% | ||
| Germany (Federal Republic Of) 0.25% | 1.43% | France (Republic Of) 0% | 1.43% | ||
| Spain (Kingdom of) 1.95% | 1.43% | Spain (Kingdom of) 4.2% | 1.42% |