Fund: FTETRE

Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR
LU0170473531
29-08-2003
Balanced
Balanced - Total return - EUR
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
EUR
100
5%
 
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 BAL-TR-EUR -0.3642% 3.54% 3.05% 0.51 0.32 2.18% 13/39
2015 BAL-TR-EUR -0.1677% -0.74% 1.02% 0.52 0.34 -0.97% 21/39
9.2600
18-10-2024
0.2165%
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 0.11% 1.42% 1.98% 1.65% 7.67% -4.22% -2.35% -1.44% -0.67% N/A
Priemerná výkonnosť (36 meraní) -0.34% -4.92% -3.64% -1.80% -1.44%
Volatilita od priemernej výkonnosti 3.15% 11.20% 3.89% 1.47% 1.19%
Rozloženie aktív
Long Short Net
Stock 0.02% 0.02%
Bond 95.34% 0.25% 95.09%
Other 1.78% 1.78%
Cash 26.67% 23.56% 3.11%
Veľkosť fondu
Aktíva335 mil.
Počet akcíí0
Počet dlhopisov110
Nákladovosť fondu
Priebež. popl.0.95
 z toho Mng. popl.0.70
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda0.286
Dividendový výnos3.09%
Rozhodný dátum08-10-2024
Frekvencia výplatymesačne
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.02%
Small 0.00%
Micro 0.00%
P/E6.32%
P/BV0.61%
Sektorové rozloženie
Financial Services 0.02%
Dlhopisové portfólio
Government 60.83
Corporate 28.10
Mortgage 6.96
Derivatives 1.98
Výnos do splatnosti p.a.3.20
Modifikovaná durácia8.94
Kreditné rozloženie
AAA 30.52
AA 16.18
A 28.44
BBB 20.48
BB 1.62
B 0.35
Below B 0.00
Not Rated 2.42
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone 0.02%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 1.8% 5.85% European Union 2.75% 5.54%
Spain (Kingdom of) 3.55% 4.76% Germany (Federal Republic Of) 2.3% 4.43%
United Kingdom of Great Britain and Northern Ireland 0.875% 3.78% Spain (Kingdom of) 3.45% 3.69%
Nykredit Realkredit A/S 5% 3.1% United Kingdom of Great Britain and Northern Ireland 1.5% 2.93%
Belgium (Kingdom Of) 3.3% 2.68% Spain (Kingdom of) 1% 2.47%