Fund: FTEHYYE

Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR
LU0109395268
17-04-2000
Bond
Bonds - High Yield - EUR
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Patricia O'Connor
EUR
100
5%
The Fund’s principal investment objective is to earn a high level of current income. As a secondary objective, the Fund seeks capital appreciation, but only when consistent with its principal objective. The Fund seeks to achieve its objectives by investing principally, either directly or through the use of financial derivative instruments, in fixed income debt securities of European or non-European issuers. The Fund may invest up to 10% of its net assets in credit-linked securities, which the Investment Managers may use as a means to invest more rapidly and efficiently in certain segments of the high yield, bank loan and investment grade debt markets. The Fund may also invest up to 10% of its net assets in securities in default.
EIC Fund Rating
5.2900
19-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.56% 0.95% 7.30% 6.87% 0.95% -4.27% -3.06% -2.75% -2.44% N/A
Priemerná výkonnosť (36 meraní) -0.31% -3.51% -3.44% -3.04% -2.60%
Volatilita od priemernej výkonnosti 3.74% 11.91% 2.97% 1.76% 0.93%
Rozloženie aktív
Long Short Net
Stock
Bond 92.83% 92.83%
Other 0.71% 0.71%
Cash 13.93% 7.47% 6.46%
Veľkosť fondu
Aktíva205 mil.
Počet akcíí0
Počet dlhopisov147
Nákladovosť fondu
Priebež. popl.1.52
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.377
Dividendový výnos7.13%
Rozhodný dátum03-07-2023
Frekvencia výplatyročne
Dlhopisové portfólio
Corporate 92.83
Derivatives 6.46
Výnos do splatnosti p.a.6.10
Modifikovaná durácia3.19
Kreditné rozloženie
AAA 0.00
AA 0.00
A 1.41
BBB 9.73
BB 43.83
B 34.60
Below B 4.06
Not Rated 6.38
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