Fund: FTETRF

Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817
LU0170473374
29-08-2003
Bond
Bonds - EUR
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
EUR
100
5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTETRF EUR BOND-EUR -0.5748% 3.41% 7.41% 0.73 0.80 4.79% 4/24
2019 FTETRF EUR BOND-EUR -0.4977% 5.49% 6.14% 0.67 1.35 -1.47% 15/21
2018 FTETRF EUR BOND-EUR -0.4457% -4.82% -1.57% 0.54 0.68 1.85% 5/19
2017 FTETRF EUR BOND-EUR -0.4268% 3.12% -0.18% 0.57 0.82 -2.66% 15/17
2016 FTETRF EUR BOND-EUR -0.3642% 3.54% 5.58% 0.54 0.32 4.68% 5/39
2015 FTETRF EUR BOND-EUR -0.1677% 1.59% 1.02% 0.48 0.31 1.40% 15/39
2014 FTETRF EUR BOND-EUR 0.0937% 7.79% 15.27% 0.40 0.28 13.03% 2/33
14.8500
08-12-2023
-0.3356%
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 3.48% 3.34% 3.34% 5.10% 2.63% -4.48% -0.04% -0.16% 1.36% N/A
Priemerná výkonnosť (36 meraní) -0.42% -3.46% -0.06% 0.49% 1.05%
Volatilita od priemernej výkonnosti 2.83% 11.65% 5.33% 2.53% 2.65%
Rozloženie aktív
Long Short Net
Stock 0.03% 0.03%
Bond 97.51% 5.30% 92.22%
Other 1.44% 1.44%
Cash 29.23% 22.92% 6.31%
Veľkosť fondu
Aktíva1,096 mil.
Počet akcíí0
Počet dlhopisov96
Nákladovosť fondu
Priebež. popl.0.95
 z toho Mng. popl.0.70
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 50.39
Corporate 34.42
Mortgage 7.15
Derivatives 6.31
Výnos do splatnosti p.a.4.16
Modifikovaná durácia8.22
Kreditné rozloženie
AAA 31.68
AA 12.88
A 27.04
BBB 23.80
BB 2.41
B 1.24
Below B 0.00
Not Rated 0.96
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0% 6.2% Austria (Republic of) 1.85% 4.8%
United Kingdom of Great Britain and Northern Ireland 0.875% 4.76% Spain (Kingdom of) 2.55% 3.98%
Spain (Kingdom of) 1.25% 3.56% Germany (Federal Republic Of) 1.8% 3.26%
Nykredit Realkredit A/S 5% 3.12% Franklin Euro Green Bond ETF 3.02%
Germany (Federal Republic Of) 0% 2.9% Germany (Federal Republic Of) 1.3% 2.82%