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 | -0.20% | 0.89% | 0.29% | 0.79% | 4.94% | -5.38% | -3.25% | -3.47% | -2.55% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.44% | -4.88% | -4.52% | -3.97% | -3.69% | ||||||
| Volatilita od priemernej výkonnosti | 3.02% | 11.40% | 2.76% | 1.25% | 0.98% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 16.02% | 0.06% | 15.97% |
| Bond | 75.50% | 0.16% | 75.34% |
| Other | 7.57% | 0.09% | 7.49% |
| Cash | 21.92% | 20.72% | 1.20% |
| Aktíva | 195 mil. |
| Počet akcíí | 148 |
| Počet dlhopisov | 97 |
| Priebež. popl. | 1.45 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 0.255 |
| Dividendový výnos | 2.51% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Giant | 6.57% |
| Large | 6.45% |
| Medium | 2.49% |
| Small | 0.16% |
| Micro | 0.06% |
| P/E | 15.71% |
| P/BV | 2.64% |
| Basic Materials | 0.45% |
| Consumer Cyclical | 2.08% |
| Financial Services | 2.33% |
| Real Estate | 0.07% |
| Consumer Defensive | 1.02% |
| Healthcare | 2.24% |
| Utilities | 0.05% |
| Communication Services | 1.39% |
| Energy | 0.71% |
| Industrials | 1.20% |
| Technology | 4.27% |
| Government | 47.58 |
| Corporate | 27.76 |
| Derivatives | 1.16 |
| Výnos do splatnosti p.a. | 3.55 |
| Modifikovaná durácia | 6.35 |
| AAA | 15.54 |
| AA | 21.07 |
| A | 10.65 |
| BBB | 41.19 |
| BB | 8.17 |
| B | 3.08 |
| Below B | 0.30 |
| Not Rated | 0.00 |
| United States | 10.47% |
| Canada | 0.37% |
| Latin America | 0.22% |
| United Kingdom | 0.60% |
| Eurozone | 1.22% |
| Europe - ex Euro | 0.62% |
| Europe - Emerging | |
| Africa | 0.00% |
| Middle East | 0.19% |
| Japan | 0.78% |
| Australasia | 0.23% |
| Asia - Developed | 0.51% |
| Asia - Emerging | 0.58% |
| Emerging Market | 0.87% |
| Developed Country | 14.94% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 Cat Bond Y USD Inc | 2.83% | Italy (Republic Of) 2.8% | 2.68% | ||
| Germany (Federal Republic Of) 4.25% | 2.22% | France (Republic Of) 2.75% | 2.06% | ||
| Spain (Kingdom of) 1.4% | 1.89% | Portugal (Republic Of) 2.875% | 1.77% | ||
| Spain (Kingdom of) 1.95% | 1.69% | Germany (Federal Republic Of) 0.25% | 1.54% | ||
| Germany (Federal Republic Of) 5.625% | 1.53% | Franklin EM Corp Dbt Y Mdis EUR | 1.52% |