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% |
Date | NAV |
---|---|
18-12-2014 | 10.1000 |
17-12-2014 | 9.9600 |
16-12-2014 | 9.8800 |
15-12-2014 | 9.9000 |
12-12-2014 | 10.0200 |
11-12-2014 | 10.1200 |
10-12-2014 | 10.1400 |
09-12-2014 | 10.2300 |
08-12-2014 | 10.2700 |
05-12-2014 | 10.3300 |
04-12-2014 | 10.3000 |
03-12-2014 | 10.3200 |
02-12-2014 | 10.3200 |
01-12-2014 | 10.3200 |
28-11-2014 | 10.3700 |
27-11-2014 | 10.4100 |
26-11-2014 | 10.4200 |
25-11-2014 | 10.3900 |
24-11-2014 | 10.3800 |
21-11-2014 | 10.3800 |
20-11-2014 | 10.3100 |
19-11-2014 | 10.3100 |
18-11-2014 | 10.3100 |
17-11-2014 | 10.2600 |
14-11-2014 | 10.2700 |
13-11-2014 | 10.2600 |
12-11-2014 | 10.2600 |
11-11-2014 | 10.2800 |
10-11-2014 | 10.2700 |
07-11-2014 | 10.2400 |
06-11-2014 | 10.2400 |
05-11-2014 | 10.2200 |
04-11-2014 | 10.1700 |
03-11-2014 | 10.2300 |
31-10-2014 | 10.2600 |
30-10-2014 | 10.1700 |
29-10-2014 | 10.1300 |
28-10-2014 | 10.1400 |
27-10-2014 | 10.0500 |
24-10-2014 | 10.0900 |
23-10-2014 | 10.0800 |
22-10-2014 | 10.0200 |
21-10-2014 | 10.0300 |
20-10-2014 | 9.9400 |
17-10-2014 | 9.9200 |
16-10-2014 | 9.8000 |
15-10-2014 | 9.8500 |
14-10-2014 | 9.9400 |
13-10-2014 | 9.9600 |
10-10-2014 | 9.9800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 2774 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.72% | 4.19% | 6.85% | 11.11% | 10.84% | -3.16% | -0.15% | -2.00% | -1.45% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -3.61% | -3.62% | -3.54% | -2.19% | ||||||
Volatilita od priemernej výkonnosti | 6.46% | 19.18% | 3.43% | 3.00% | 1.25% |
Long | Short | Net | |
---|---|---|---|
Stock | 54.03% | 54.03% | |
Bond | 44.06% | 44.06% | |
Other | |||
Cash | 30.02% | 28.11% | 1.91% |
Aktíva | 13 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 83 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.35 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 32.13% |
Large | 15.13% |
Medium | 4.83% |
Small | 1.94% |
Micro | 0.00% |
P/E | 12.35% |
P/BV | 1.98% |
Consumer Cyclical | 3.98% |
Financial Services | 10.86% |
Consumer Defensive | 5.62% |
Healthcare | 7.47% |
Communication Services | 8.39% |
Energy | 4.20% |
Industrials | 7.01% |
Technology | 6.50% |
Government | 42.89 |
Corporate | 1.17 |
Derivatives | 1.91 |
Výnos do splatnosti p.a. | 10.78 |
Modifikovaná durácia | 5.67 |
AAA | 6.44 |
AA | 8.84 |
A | 0.00 |
BBB | 43.20 |
BB | 17.05 |
B | 19.29 |
Below B | 6.58 |
Not Rated | -1.40 |
United States | 14.26% |
Canada | |
Latin America | |
United Kingdom | 12.05% |
Eurozone | 11.36% |
Europe - ex Euro | |
Europe - Emerging | 1.21% |
Africa | |
Middle East | |
Japan | 5.64% |
Australasia | |
Asia - Developed | 5.35% |
Asia - Emerging | 4.16% |
Emerging Market | 5.37% |
Developed Country | 48.66% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HDFC Bank Ltd | Financial Services | 2.86% | JPMorgan Chase & Co | Financial Services | 2.73% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.58% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.41% |
BP PLC | Energy | 2.33% | Imperial Brands PLC | Consumer Defensive | 2.3% |
Egypt (Arab Republic of) 0% | 2.28% | AstraZeneca PLC | Healthcare | 2.04% | |
Samsung Electronics Co Ltd | Technology | 1.92% | SoftBank Corp | Communication Services | 1.92% |