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
9.1200
17-07-2024
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 0.33% 0.44% 0.00% 5.56% 2.47% -4.83% -2.35% -1.64% -0.67% N/A
Priemerná výkonnosť (36 meraní) -0.40% -5.22% -3.04% -1.55% -1.22%
Volatilita od priemernej výkonnosti 3.12% 10.61% 4.59% 1.66% 1.57%
Rozloženie aktív
Long Short Net
Stock 0.02% 0.02%
Bond 96.84% 0.10% 96.74%
Other 1.35% 1.35%
Cash 21.26% 19.37% 1.89%
Veľkosť fondu
Aktíva321 mil.
Počet akcíí0
Počet dlhopisov108
Nákladovosť fondu
Priebež. popl.0.95
 z toho Mng. popl.0.70
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda0.282
Dividendový výnos3.09%
Rozhodný dátum10-06-2024
Frekvencia výplatymesačne
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.02%
Small 0.00%
Micro 0.00%
P/E6.27%
P/BV0.58%
Sektorové rozloženie
Financial Services 0.02%
Dlhopisové portfólio
Government 59.79
Corporate 30.55
Mortgage 7.30
Derivatives 0.64
Výnos do splatnosti p.a.3.63
Modifikovaná durácia9.05
Kreditné rozloženie
AAA 32.39
AA 14.03
A 26.49
BBB 21.67
BB 1.96
B 0.58
Below B 0.00
Not Rated 2.88
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
Spain (Kingdom of) 3.55% 8.8% European Union 2.75% 5.76%
Germany (Federal Republic Of) 1.8% 4.9% Germany (Federal Republic Of) 2.3% 4.53%
United Kingdom of Great Britain and Northern Ireland 0.875% 3.83% Nykredit Realkredit A/S 5% 3.47%
United Kingdom of Great Britain and Northern Ireland 1.5% 2.98% Belgium (Kingdom Of) 3.3% 2.6%
Spain (Kingdom of) 1% 2.21% Franklin Sustainable Euro Green Bond ETF 2.2%