Fund: FTGIAEH
| Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | |
| LU1022656703 | |
| 07-02-2014 | |
| Balanced | |
| Balanced - dynamic - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| EUR | |
| 100 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.34% | -6.66% | -0.91% | -1.70% | 0.00% | -3.27% | -2.47% | -3.17% | -1.52% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.19% | -3.45% | -3.72% | -3.68% | -2.34% | ||||||
| Volatilita od priemernej výkonnosti | 6.53% | 19.57% | 3.34% | 2.70% | 1.07% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 53.72% | 53.72% | |
| Bond | 43.04% | 43.04% | |
| Other | |||
| Cash | 47.60% | 44.35% | 3.24% |
| Aktíva | 12 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 89 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.35 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 32.70% |
| Large | 14.70% |
| Medium | 5.60% |
| Small | 0.71% |
| Micro | 0.00% |
| P/E | 11.92% |
| P/BV | 1.84% |
| Consumer Cyclical | 4.14% |
| Financial Services | 11.37% |
| Consumer Defensive | 4.16% |
| Healthcare | 8.04% |
| Communication Services | 9.02% |
| Energy | 3.73% |
| Industrials | 7.20% |
| Technology | 6.07% |
| Government | 40.82 |
| Corporate | 2.22 |
| Derivatives | 3.24 |
| Výnos do splatnosti p.a. | 10.82 |
| Modifikovaná durácia | 5.54 |
| AAA | 6.60 |
| AA | 7.37 |
| A | 0.00 |
| BBB | 39.35 |
| BB | 14.18 |
| B | 24.11 |
| Below B | 10.22 |
| Not Rated | -1.83 |
| United States | 14.49% |
| Canada | |
| Latin America | |
| United Kingdom | 11.12% |
| Eurozone | 12.06% |
| Europe - ex Euro | |
| Europe - Emerging | 1.38% |
| Africa | |
| Middle East | |
| Japan | 5.54% |
| Australasia | |
| Asia - Developed | 5.04% |
| Asia - Emerging | 4.10% |
| Emerging Market | 5.47% |
| Developed Country | 48.24% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Financial Services | 3.06% | Federal Home Loan Banks 0% | 3.01% | |
| HDFC Bank Ltd | Financial Services | 2.97% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.81% |
| Imperial Brands PLC | Consumer Defensive | 2.77% | Egypt (Arab Republic of) 0% | 2.44% | |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 2.34% | Kenya (Republic of) 9.75% | 2.07% | |
| SoftBank Corp | Communication Services | 2.02% | BP PLC | Energy | 1.93% |