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 | -0.29% | 0.30% | 4.75% | 3.68% | 1.20% | -5.14% | -3.34% | -4.07% | -2.15% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | -5.11% | -3.82% | -3.76% | -3.16% | ||||||
| Volatilita od priemernej výkonnosti | 2.96% | 10.91% | 3.17% | 1.50% | 1.65% |
| 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 | 222 mil. |
| Počet akcíí | 132 |
| Počet dlhopisov | 96 |
| Priebež. popl. | 1.45 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 0.251 |
| Dividendový výnos | 2.47% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| 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% |