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
9.0200
10-01-2025
-0.6608%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.80% -1.74% -0.55% -1.31% -1.31% -4.70% -2.64% -1.67% -1.14% N/A
Priemerná výkonnosť (36 meraní) -0.37% -4.71% -3.84% -1.88% -1.51%
Volatilita od priemernej výkonnosti 3.16% 11.54% 3.56% 1.37% 1.02%
Rozloženie aktív
Long Short Net
Stock 0.02% 0.02%
Bond 92.73% 13.18% 79.55%
Other 1.74% 1.74%
Cash 112.00% 93.32% 18.68%
Veľkosť fondu
Aktíva330 mil.
Počet akcíí0
Počet dlhopisov106
Nákladovosť fondu
Priebež. popl.0.95
 z toho Mng. popl.0.70
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda0.284
Dividendový výnos3.13%
Rozhodný dátum09-12-2024
Frekvencia výplatymesačne
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.02%
Small 0.00%
Micro 0.00%
P/E6.06%
P/BV0.60%
Sektorové rozloženie
Financial Services 0.02%
Dlhopisové portfólio
Government 46.95
Corporate 28.14
Mortgage 6.64
Derivatives 16.17
Výnos do splatnosti p.a.3.01
Modifikovaná durácia8.82
Kreditné rozloženie
AAA 29.12
AA 16.16
A 33.31
BBB 19.24
BB 1.79
B 0.19
Below B 0.00
Not Rated 0.19
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) 2.3% 9.64% Germany (Federal Republic Of) 1.8% 5.88%
Spain (Kingdom of) 3.55% 4.76% Spain (Kingdom of) 3.45% 4.36%
Spain (Kingdom of) 1% 3.09% Belgium (Kingdom Of) 3.3% 3.04%
Nykredit Realkredit A/S 5% 2.9% United Kingdom of Great Britain and Northern Ireland 1.5% 2.78%
European Union 0% 2.3% Slovenia (Republic of) 3% 2.05%