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
15.1000
15-04-2024
-0.6579%
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 0.00% 0.13% 6.11% 4.64% 5.52% -3.22% -0.13% -0.17% 1.11% N/A
Priemerná výkonnosť (36 meraní) -0.23% -3.55% -1.09% 0.09% 0.52%
Volatilita od priemernej výkonnosti 3.10% 11.46% 5.04% 2.01% 2.05%
Rozloženie aktív
Long Short Net
Stock 0.02% 0.02%
Bond 92.83% 7.72% 85.11%
Other 1.42% 1.42%
Cash 30.45% 17.00% 13.45%
Veľkosť fondu
Aktíva1,345 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
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
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 48.95
Corporate 31.77
Mortgage 6.98
Derivatives 10.47
Výnos do splatnosti p.a.3.54
Modifikovaná durácia8.07
Kreditné rozloženie
AAA 29.50
AA 16.20
A 25.97
BBB 21.69
BB 1.89
B 0.85
Below B 0.00
Not Rated 3.90
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% 6.02%
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%