Fund: FTDDN
Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | |
LU1147471061 | |
20-03-2015 | |
Balanced | |
Balanced - Total return - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Matthias Hoppe | |
EUR | |
100 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.26% | -0.91% | 2.89% | 6.55% | 10.40% | 3.58% | 6.05% | 3.39% | 2.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.34% | 5.39% | 6.23% | 3.29% | 1.89% | ||||||
Volatilita od priemernej výkonnosti | 4.99% | 15.41% | 3.26% | 3.06% | 1.43% |
Long | Short | Net | |
---|---|---|---|
Stock | 73.46% | 0.07% | 73.39% |
Bond | 14.52% | 0.04% | 14.47% |
Other | 7.47% | 0.06% | 7.41% |
Cash | 18.94% | 14.22% | 4.73% |
Aktíva | 51 mil. |
Počet akcíí | 151 |
Počet dlhopisov | 92 |
Priebež. popl. | 2.49 |
z toho Mng. popl. | 2.15 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 34.54% |
Large | 25.47% |
Medium | 12.39% |
Small | 0.43% |
Micro | 0.00% |
P/E | 17.22% |
P/BV | 3.05% |
Basic Materials | 2.21% |
Consumer Cyclical | 9.05% |
Financial Services | 8.92% |
Real Estate | 0.33% |
Consumer Defensive | 5.27% |
Healthcare | 9.41% |
Utilities | 0.88% |
Communication Services | 6.10% |
Energy | 2.49% |
Industrials | 6.29% |
Technology | 22.24% |
Government | 7.29 |
Corporate | 7.18 |
Derivatives | 5.14 |
Výnos do splatnosti p.a. | 4.53 |
Modifikovaná durácia | 6.78 |
AAA | 12.58 |
AA | 23.67 |
A | 10.24 |
BBB | 27.95 |
BB | 11.63 |
B | 1.58 |
Below B | 0.61 |
Not Rated | 11.75 |
United States | 49.21% |
Canada | 1.27% |
Latin America | 1.69% |
United Kingdom | 1.09% |
Eurozone | 5.75% |
Europe - ex Euro | 2.44% |
Europe - Emerging | |
Africa | 0.00% |
Middle East | 0.81% |
Japan | 4.62% |
Australasia | 1.13% |
Asia - Developed | 2.96% |
Asia - Emerging | 2.24% |
Emerging Market | 4.19% |
Developed Country | 69.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 3.85% | Apple Inc | Technology | 2.85% |
Alphabet Inc Class A | Communication Services | 2.68% | Costco Wholesale Corp | Consumer Defensive | 2.5% |
Franklin K2 Cat Bond Y USD Acc | 2.46% | NVIDIA Corp | Technology | 2.25% | |
Booking Holdings Inc | Consumer Cyclical | 1.97% | The Home Depot Inc | Consumer Cyclical | 1.84% |
Franklin EM Corp Dbt Y Mdis EUR | 1.41% | Amazon.com Inc | Consumer Cyclical | 1.35% |