Fund: FTGHYU

Name	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614
ISIN	LU0300740767
	27-09-2007
Fund type	Bond
Category	Bonds - High Yield - Global
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Michael Hasenstab
Currency	USD
Investment (min)	1,000
Sale fee (max)	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	FTGHYU	USD	BOND-HY-GLB	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6
2019	FTGHYU	USD	BOND-HY-GLB	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7
2018	FTGHYU	USD	BOND-HY-GLB	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7
2017	FTGHYU	USD	BOND-HY-GLB	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6
2016	FTGHYU	USD	BOND-HY-GLB	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7
2015	FTGHYU	USD	BOND-HY-GLB	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7
2014	FTGHYU	USD	BOND-HY-GLB	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7

NAV	16.5700
Day	31-12-2024
Daily change %	-0.0603%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.19%	-2.99%	2.28%	1.35%	3.95%	0.80%	0.79%	0.82%	1.65%	N/A
Priemerná výkonnosť (36 meraní)	0.14%				0.77%	-0.87%	-0.20%	0.92%
Volatilita od priemernej výkonnosti	4.43%				17.48%	3.20%	2.27%	0.93%

Rozloženie aktív
	Long	Short	Net
Stock	0.21%		0.21%
Bond	96.78%		96.78%
Other
Cash	27.99%	24.99%	3.01%

Veľkosť fondu
Aktíva	43 mil.
Počet akcíí	5
Počet dlhopisov	326

Nákladovosť fondu
Priebež. popl.	1.70
z toho Mng. popl.	1.35
Výk. prémia
Trans. popl.	0.04

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	40.89
Corporate	55.89
Derivatives	3.01

Výnos do splatnosti p.a.	9.18
Modifikovaná durácia	4.52

Kreditné rozloženie
AAA	1.11
AA	0.00
A	2.38
BBB	19.05
BB	34.83
B	28.22
Below B	13.67
Not Rated	0.74

Regionálne rozloženie
United States	0.13%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa	0.08%
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	0.08%
Developed Country	0.13%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Federal Home Loan Banks		3.53%	India (Republic of) 5.77%		3.02%
Ecuador (Republic Of) 5.5%		2.47%	Egypt (Arab Republic of)		2.18%
Kenya (Republic of) 9.75%		1.81%	Egypt (Arab Republic of)		1.61%
South Africa (Republic of) 9%		1.6%	India (Republic of) 7.18%		1.48%
Uruguay (Republic Of) 3.7%		1.44%	Secretaria Tesouro Nacional 9.53471%		1.36%