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%
 
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
16.7400
21-11-2024
0.0598%
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 -0.77% -0.30% 1.58% 4.76% 10.13% 1.20% 1.52% 1.04% 1.33% 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 0.20% 0.20%
Bond 96.43% 96.43%
Other
Cash 39.39% 36.02% 3.38%
Veľkosť fondu
Aktíva55 mil.
Počet akcíí6
Počet dlhopisov324
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 41.02
Corporate 55.41
Derivatives 3.38
Výnos do splatnosti p.a.8.93
Modifikovaná durácia4.62
Kreditné rozloženie
AAA 1.12
AA 0.00
A 2.33
BBB 17.06
BB 34.19
B 28.14
Below B 12.93
Not Rated 4.23
Regionálne rozloženie
United States 0.13%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa 0.07%
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 0.07%
Developed Country 0.13%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Federal Home Loan Banks 3.23% India (Republic of) 5.77% 2.96%
Ecuador (Republic Of) 5.5% 2.45% Egypt (Arab Republic of) 2.1%
Kenya (Republic of) 9.75% 1.76% South Africa (Republic of) 9% 1.65%
Egypt (Arab Republic of) 1.56% India (Republic of) 7.18% 1.45%
Secretaria Tesouro Nacional 9.53471% 1.42% Uruguay (Republic Of) 3.7% 1.36%