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 |
---|---|
26-06-2017 | 10.3000 |
23-06-2017 | 10.2900 |
22-06-2017 | 10.2900 |
21-06-2017 | 10.2900 |
20-06-2017 | 10.2900 |
19-06-2017 | 10.2900 |
16-06-2017 | 10.2800 |
15-06-2017 | 10.2800 |
14-06-2017 | 10.3000 |
13-06-2017 | 10.2800 |
12-06-2017 | 10.2800 |
09-06-2017 | 10.2700 |
08-06-2017 | 10.2600 |
07-06-2017 | 10.2600 |
06-06-2017 | 10.2700 |
05-06-2017 | 10.2700 |
02-06-2017 | 10.2800 |
01-06-2017 | 10.2700 |
31-05-2017 | 10.2800 |
30-05-2017 | 10.2900 |
29-05-2017 | 10.2900 |
26-05-2017 | 10.3000 |
25-05-2017 | 10.2900 |
24-05-2017 | 10.2800 |
23-05-2017 | 10.2700 |
22-05-2017 | 10.2700 |
19-05-2017 | 10.2700 |
18-05-2017 | 10.2800 |
17-05-2017 | 10.3000 |
16-05-2017 | 10.2700 |
15-05-2017 | 10.2700 |
12-05-2017 | 10.2800 |
11-05-2017 | 10.2700 |
10-05-2017 | 10.2600 |
09-05-2017 | 10.2600 |
08-05-2017 | 10.2700 |
05-05-2017 | 10.2900 |
04-05-2017 | 10.2800 |
03-05-2017 | 10.3000 |
02-05-2017 | 10.2900 |
01-05-2017 | 10.2900 |
30-04-2017 | 10.2900 |
28-04-2017 | 10.2900 |
27-04-2017 | 10.3000 |
26-04-2017 | 10.2700 |
25-04-2017 | 10.2600 |
24-04-2017 | 10.2900 |
21-04-2017 | 10.2800 |
20-04-2017 | 10.2800 |
19-04-2017 | 10.3000 |
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 5451 |
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% | 0.89% | -0.44% | 5.68% | 1.90% | -4.95% | -2.48% | -1.68% | -0.71% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.02% | 0.02% | |
Bond | 96.44% | 6.38% | 90.06% |
Other | 1.35% | 1.35% | |
Cash | 40.66% | 32.08% | 8.57% |
Aktíva | 334 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 108 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.70 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 0.283 |
Dividendový výnos | 3.11% |
Rozhodný dátum | 08-07-2024 |
Frekvencia výplaty | mesačne |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.02% |
Small | 0.00% |
Micro | 0.00% |
P/E | 6.19% |
P/BV | 0.59% |
Financial Services | 0.02% |
Government | 53.77 |
Corporate | 29.92 |
Mortgage | 7.31 |
Derivatives | 7.33 |
Výnos do splatnosti p.a. | 3.60 |
Modifikovaná durácia | 8.96 |
AAA | 30.53 |
AA | 16.45 |
A | 28.78 |
BBB | 20.89 |
BB | 1.51 |
B | 0.38 |
Below B | 0.00 |
Not Rated | 1.46 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.55% | 8.76% | European Union 2.75% | 5.71% | ||
Germany (Federal Republic Of) 1.8% | 4.98% | Germany (Federal Republic Of) 2.3% | 4.56% | ||
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.88% | Nykredit Realkredit A/S 5% | 3.47% | ||
United Kingdom of Great Britain and Northern Ireland 1.5% | 3.04% | Belgium (Kingdom Of) 3.3% | 2.49% | ||
Franklin Sustainable Euro Green Bond ETF | 2.19% | Spain (Kingdom of) 1% | 2.19% |