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 | -2.42% | -3.48% | -0.89% | 3.86% | 7.77% | -3.07% | -1.67% | -2.68% | -1.55% | 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 | 52.19% | 52.19% | |
| Bond | 40.30% | 40.30% | |
| Other | |||
| Cash | 41.86% | 34.34% | 7.51% |
| Aktíva | 12 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 87 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.35 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 31.31% |
| Large | 14.38% |
| Medium | 5.78% |
| Small | 0.72% |
| Micro | 0.00% |
| P/E | 11.85% |
| P/BV | 1.88% |
| Consumer Cyclical | 4.10% |
| Financial Services | 10.78% |
| Consumer Defensive | 3.86% |
| Healthcare | 8.07% |
| Communication Services | 8.65% |
| Energy | 3.70% |
| Industrials | 7.26% |
| Technology | 5.76% |
| Government | 38.19 |
| Corporate | 2.11 |
| Derivatives | 7.51 |
| Výnos do splatnosti p.a. | 10.43 |
| Modifikovaná durácia | 5.21 |
| AAA | 6.57 |
| AA | 9.10 |
| A | 0.00 |
| BBB | 38.58 |
| BB | 12.92 |
| B | 21.96 |
| Below B | 8.76 |
| Not Rated | 2.10 |
| United States | 13.86% |
| Canada | |
| Latin America | |
| United Kingdom | 10.91% |
| Eurozone | 11.82% |
| Europe - ex Euro | |
| Europe - Emerging | 1.38% |
| Africa | |
| Middle East | |
| Japan | 5.41% |
| Australasia | |
| Asia - Developed | 4.77% |
| Asia - Emerging | 4.03% |
| Emerging Market | 5.41% |
| Developed Country | 46.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 5.72% | HDFC Bank Ltd | Financial Services | 2.81% | |
| JPMorgan Chase & Co | Financial Services | 2.75% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.53% |
| Imperial Brands PLC | Consumer Defensive | 2.52% | Egypt (Arab Republic of) 0% | 2.29% | |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 2.22% | SoftBank Corp | Communication Services | 1.98% |
| AstraZeneca PLC | Healthcare | 1.97% | Kenya (Republic of) 9.75% | 1.95% |