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
8.8800
21-11-2024
0.1127%
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%
Rozloženie aktív
Long Short Net
Stock 52.19% 52.19%
Bond 40.30% 40.30%
Other
Cash 41.86% 34.34% 7.51%
Veľkosť fondu
Aktíva12 mil.
Počet akcíí34
Počet dlhopisov87
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 31.31%
Large 14.38%
Medium 5.78%
Small 0.72%
Micro 0.00%
P/E11.85%
P/BV1.88%
Sektorové rozloženie
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%
Dlhopisové portfólio
Government 38.19
Corporate 2.11
Derivatives 7.51
Výnos do splatnosti p.a.10.43
Modifikovaná durácia5.21
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%