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% |
Date | NAV |
---|---|
30-08-2024 | 9.2100 |
29-08-2024 | 9.2100 |
28-08-2024 | 9.2200 |
27-08-2024 | 9.2100 |
23-08-2024 | 9.2400 |
22-08-2024 | 9.2200 |
21-08-2024 | 9.2500 |
20-08-2024 | 9.2400 |
19-08-2024 | 9.2200 |
18-08-2024 | 9.2200 |
16-08-2024 | 9.2200 |
15-08-2024 | 9.2000 |
14-08-2024 | 9.2500 |
13-08-2024 | 9.2400 |
12-08-2024 | 9.2000 |
09-08-2024 | 9.2100 |
08-08-2024 | 9.1800 |
07-08-2024 | 9.2100 |
06-08-2024 | 9.2400 |
05-08-2024 | 9.2300 |
02-08-2024 | 9.2500 |
01-08-2024 | 9.2400 |
31-07-2024 | 9.2000 |
30-07-2024 | 9.1600 |
29-07-2024 | 9.1500 |
26-07-2024 | 9.1100 |
25-07-2024 | 9.1000 |
24-07-2024 | 9.0900 |
23-07-2024 | 9.0900 |
22-07-2024 | 9.0800 |
19-07-2024 | 9.0900 |
18-07-2024 | 9.1300 |
17-07-2024 | 9.1200 |
16-07-2024 | 9.1200 |
15-07-2024 | 9.1000 |
12-07-2024 | 9.0800 |
11-07-2024 | 9.1000 |
10-07-2024 | 9.0700 |
09-07-2024 | 9.0500 |
08-07-2024 | 9.0700 |
05-07-2024 | 9.0800 |
04-07-2024 | 9.0500 |
03-07-2024 | 9.0700 |
02-07-2024 | 9.0200 |
01-07-2024 | 9.0100 |
30-06-2024 | 9.0600 |
28-06-2024 | 9.0600 |
27-06-2024 | 9.0800 |
26-06-2024 | 9.0800 |
25-06-2024 | 9.1100 |
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 97 98 99 100 101 102 103 104 105 106 107 108 109 110 5479 |
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% | 2.22% | 0.88% | 3.25% | 3.95% | -4.67% | -2.75% | -1.56% | -0.75% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -5.12% | -3.24% | -1.63% | -1.30% | ||||||
Volatilita od priemernej výkonnosti | 3.13% | 10.78% | 4.38% | 1.59% | 1.44% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.01% | 0.01% | |
Bond | 95.14% | 6.54% | 88.60% |
Other | 1.35% | 1.35% | |
Cash | 51.13% | 41.11% | 10.03% |
Aktíva | 329 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 108 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.70 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 0.284 |
Dividendový výnos | 3.08% |
Rozhodný dátum | 08-08-2024 |
Frekvencia výplaty | mesačne |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.01% |
Small | 0.00% |
Micro | 0.00% |
P/E | 6.19% |
P/BV | 0.59% |
Financial Services | 0.01% |
Government | 52.98 |
Corporate | 29.51 |
Mortgage | 6.97 |
Derivatives | 8.83 |
Výnos do splatnosti p.a. | 3.60 |
Modifikovaná durácia | 8.96 |
AAA | 30.05 |
AA | 16.35 |
A | 28.49 |
BBB | 20.54 |
BB | 1.47 |
B | 0.37 |
Below B | 0.00 |
Not Rated | 2.73 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.01% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.55% | 8.67% | European Union 2.75% | 5.63% | ||
Germany (Federal Republic Of) 1.8% | 4.98% | Germany (Federal Republic Of) 2.3% | 4.48% | ||
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.81% | Nykredit Realkredit A/S 5% | 3.25% | ||
United Kingdom of Great Britain and Northern Ireland 1.5% | 2.99% | Belgium (Kingdom Of) 3.3% | 2.72% | ||
Spain (Kingdom of) 1% | 2.49% | Franklin Sustainable Euro Green Bond ETF | 2.16% |