Fund: FTGHYU
Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | |
LU0300740767 | |
27-09-2007 | |
Bond | |
Bonds - High Yield - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.42% | 1.86% | 3.39% | 12.74% | 8.43% | 0.24% | 0.42% | 0.83% | 0.88% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.01% | 0.04% | -0.67% | -0.07% | 0.94% | ||||||
Volatilita od priemernej výkonnosti | 4.29% | 16.29% | 3.54% | 2.51% | 0.93% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.25% | 0.25% | |
Bond | 94.17% | 94.17% | |
Other | |||
Cash | 32.33% | 26.76% | 5.57% |
Aktíva | 59 mil. |
Počet akcíí | 6 |
Počet dlhopisov | 305 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 1.35 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 40.59 |
Corporate | 53.59 |
Derivatives | 5.57 |
Výnos do splatnosti p.a. | 9.41 |
Modifikovaná durácia | 4.51 |
AAA | 1.13 |
AA | 0.00 |
A | 2.18 |
BBB | 18.50 |
BB | 34.67 |
B | 27.71 |
Below B | 11.37 |
Not Rated | 4.43 |
United States | 0.16% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 0.09% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.09% |
Developed Country | 0.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks | 4.28% | India (Republic of) 5.77% | 3.08% | ||
Ecuador (Republic Of) 3.5% | 2.26% | Egypt (Arab Republic of) | 2.1% | ||
Egypt (Arab Republic of) | 1.55% | India (Republic of) 7.18% | 1.52% | ||
South Africa (Republic of) 9% | 1.51% | Secretaria Tesouro Nacional 9.91917% | 1.47% | ||
Kenya (Republic of) 9.75% | 1.37% | Dominican Republic 5.875% | 1.28% |