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 | 0.89% | 0.69% | 3.77% | 5.06% | 1.60% | -4.83% | -3.32% | -3.99% | -2.13% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.44% | -5.15% | -3.89% | -3.79% | -3.26% | ||||||
| Volatilita od priemernej výkonnosti | 3.01% | 10.98% | 3.22% | 1.48% | 1.58% |
| 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 | 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 | 2.46% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Giant | 7.42% |
| Large | 4.98% |
| Medium | 2.19% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 16.37% |
| P/BV | 2.36% |
| 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. | 3.90 |
| Modifikovaná durácia | 5.32 |
| AAA | 16.94 |
| AA | 25.13 |
| A | 12.40 |
| BBB | 34.47 |
| BB | 6.16 |
| B | 0.80 |
| Below B | 0.18 |
| Not Rated | 3.92 |
| 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% |