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%
 
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 BAL-DYN-USD -0.3642% 5.51% 9.91% 0.88 1.56 1.09% 9/14
2015 BAL-DYN-USD -0.1677% -5.64% 2.92% 0.86 1.01 -8.59% 15/15
8.6900
02-01-2025
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.23% -6.46% -1.14% -1.25% 0.46% -3.27% -2.53% -3.27% -1.48% 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%
Rozloženie aktív
Long Short Net
Stock 53.72% 53.72%
Bond 43.04% 43.04%
Other
Cash 47.60% 44.35% 3.24%
Veľkosť fondu
Aktíva12 mil.
Počet akcíí34
Počet dlhopisov89
Nákladovosť fondu
Priebež. popl.1.66
 z toho Mng. popl.1.35
Výk. prémia
Trans. popl.0.08
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 32.70%
Large 14.70%
Medium 5.60%
Small 0.71%
Micro 0.00%
P/E11.92%
P/BV1.84%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 40.82
Corporate 2.22
Derivatives 3.24
Výnos do splatnosti p.a.10.82
Modifikovaná durácia5.54
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%