Fund: FTDDY
Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | |
LU1147470766 | |
20-03-2015 | |
Balanced | |
Balanced - Total return - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Matthias Hoppe | |
EUR | |
100 | |
5.75% |
Date | NAV |
---|---|
18-04-2024 | 13.4900 |
17-04-2024 | 13.4700 |
16-04-2024 | 13.5500 |
15-04-2024 | 13.6400 |
12-04-2024 | 13.7600 |
11-04-2024 | 13.8300 |
10-04-2024 | 13.7500 |
09-04-2024 | 13.8100 |
08-04-2024 | 13.7600 |
05-04-2024 | 13.7500 |
04-04-2024 | 13.6900 |
03-04-2024 | 13.8000 |
02-04-2024 | 13.8400 |
01-04-2024 | 13.9000 |
31-03-2024 | 13.9000 |
29-03-2024 | 13.9000 |
28-03-2024 | 13.9000 |
27-03-2024 | 13.9000 |
26-03-2024 | 13.8000 |
25-03-2024 | 13.7900 |
22-03-2024 | 13.8900 |
21-03-2024 | 13.8800 |
20-03-2024 | 13.7800 |
19-03-2024 | 13.7300 |
18-03-2024 | 13.7100 |
15-03-2024 | 13.6500 |
14-03-2024 | 13.7000 |
13-03-2024 | 13.7000 |
12-03-2024 | 13.7400 |
11-03-2024 | 13.6500 |
08-03-2024 | 13.6700 |
07-03-2024 | 13.7200 |
06-03-2024 | 13.6600 |
04-03-2024 | 13.6800 |
01-03-2024 | 13.7400 |
29-02-2024 | 13.6600 |
27-02-2024 | 13.6000 |
26-02-2024 | 13.5700 |
23-02-2024 | 13.6500 |
22-02-2024 | 13.5100 |
21-02-2024 | 13.5100 |
20-02-2024 | 13.4800 |
19-02-2024 | 13.5600 |
18-02-2024 | 13.5500 |
16-02-2024 | 13.5500 |
15-02-2024 | 13.5900 |
14-02-2024 | 13.5400 |
13-02-2024 | 13.4700 |
12-02-2024 | 13.5800 |
09-02-2024 | 13.5500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 4751 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.60% | 2.12% | 8.27% | 6.98% | 7.40% | 1.93% | 2.99% | -0.19% | 1.91% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 5.26% | 4.37% | 0.38% | -0.12% | ||||||
Volatilita od priemernej výkonnosti | 4.59% | 16.68% | 3.54% | 2.42% | 1.36% |
Long | Short | Net | |
---|---|---|---|
Stock | 72.16% | 0.09% | 72.07% |
Bond | 17.70% | 0.18% | 17.52% |
Other | 4.20% | 4.20% | |
Cash | 19.66% | 13.45% | 6.21% |
Aktíva | 86 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 94 |
Priebež. popl. | 1.74 |
z toho Mng. popl. | 1.40 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | 0.257 |
Dividendový výnos | 1.91% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Giant | 34.94% |
Large | 26.19% |
Medium | 10.58% |
Small | 0.00% |
Micro | 0.01% |
P/E | 16.39% |
P/BV | 2.38% |
Basic Materials | 2.00% |
Consumer Cyclical | 7.63% |
Financial Services | 12.13% |
Real Estate | 2.00% |
Consumer Defensive | 6.91% |
Healthcare | 6.66% |
Utilities | 2.96% |
Communication Services | 4.42% |
Energy | 3.23% |
Industrials | 3.83% |
Technology | 20.03% |
Government | 8.87 |
Corporate | 8.75 |
Mortgage | 0.00 |
Derivatives | 6.31 |
Výnos do splatnosti p.a. | 3.79 |
Modifikovaná durácia |
AAA | 11.84 |
AA | 24.64 |
A | 9.26 |
BBB | 28.33 |
BB | 11.03 |
B | 1.44 |
Below B | 0.59 |
Not Rated | 12.88 |
United States | 46.93% |
Canada | 1.66% |
Latin America | 1.72% |
United Kingdom | 1.51% |
Eurozone | 5.69% |
Europe - ex Euro | 2.15% |
Europe - Emerging | |
Africa | 0.09% |
Middle East | 0.78% |
Japan | 4.81% |
Australasia | 1.27% |
Asia - Developed | 2.04% |
Asia - Emerging | 3.14% |
Emerging Market | 5.45% |
Developed Country | 66.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 3.55% | Alphabet Inc Class A | Communication Services | 3.25% |
Costco Wholesale Corp | Consumer Defensive | 2.76% | Apple Inc | Technology | 2.63% |
Franklin K2 Cat Bond Y USD Acc | 2.47% | UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 2.28% | ||
The Home Depot Inc | Consumer Cyclical | 2.07% | Fortive Corp | Technology | 1.85% |
Booking Holdings Inc | Consumer Cyclical | 1.77% | S&P Global Inc | Financial Services | 1.67% |