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
9.0800
18-04-2024
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 -0.55% -0.33% 5.58% 1.45% 2.14% -5.03% -1.79% -1.81% -0.51% N/A
Priemerná výkonnosť (36 meraní) -0.37% -5.04% -2.45% -1.32% -0.95%
Volatilita od priemernej výkonnosti 3.06% 10.96% 4.91% 1.88% 1.85%
Rozloženie aktív
Long Short Net
Stock 0.02% 0.02%
Bond 92.94% 0.33% 92.61%
Other 1.42% 1.42%
Cash 22.97% 17.03% 5.95%
Veľkosť fondu
Aktíva333 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
Dividenda0.268
Dividendový výnos2.95%
Rozhodný dátum08-03-2024
Frekvencia výplatymesačne
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.02%
Small 0.00%
Micro 0.00%
P/E6.07%
P/BV0.60%
Sektorové rozloženie
Financial Services 0.02%
Dlhopisové portfólio
Government 56.32
Corporate 31.91
Mortgage 6.98
Derivatives 2.97
Výnos do splatnosti p.a.3.54
Modifikovaná durácia8.07
Kreditné rozloženie
AAA 30.57
AA 14.37
A 26.87
BBB 22.44
BB 2.32
B 0.95
Below B 0.00
Not Rated 2.49
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% 9.62% European Union 2.75% 6.01%
United Kingdom of Great Britain and Northern Ireland 0.875% 4.17% Germany (Federal Republic Of) 1.8% 3.98%
Nykredit Realkredit A/S 5% 3.28% Austria (Republic of) 0% 2.97%
Belgium (Kingdom Of) 3.3% 2.51% Germany (Federal Republic Of) 1.3% 2.39%
Franklin Sustainable Euro Green Bond ETF 2.35% Germany (Federal Republic Of) 0% 2.32%