Fund: FTHY

Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385
LU0131126228
02-07-2001
Bond
Bonds - High Yield - Global
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Betsy Hofman
USD
1,000
5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTHY USD BOND-HY-GLB 0.3675% 4.41% 6.60% 0.95 0.99 2.22% 2/6
2019 FTHY USD BOND-HY-GLB 2.1319% 11.05% 13.64% 0.75 0.67 5.53% 2/7
2018 FTHY USD BOND-HY-GLB 1.8344% -6.48% -4.62% 0.74 0.66 -0.96% 4/7
2017 FTHY USD BOND-HY-GLB 1.0263% 10.63% 6.09% 0.51 0.41 1.09% 3/6
2016 FTHY USD BOND-HY-GLB 0.3901% 19.80% 27.12% 0.87 0.93 8.64% 2/7
2015 FTHY USD BOND-HY-GLB 0.1342% -16.68% -14.16% 0.74 0.85 -4.70% 6/7
2014 FTHY USD BOND-HY-GLB 0.0923% -6.18% -1.72% 0.84 1.01 4.50% 2/7
22.2800
07-06-2024
-0.1792%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.50% 1.23% 5.59% 8.63% 10.74% 1.67% 3.59% 3.31% 2.51% N/A
Priemerná výkonnosť (36 meraní) 0.16% 1.65% 2.48% 3.13% 3.34%
Volatilita od priemernej výkonnosti 3.91% 13.31% 3.94% 2.56% 1.37%
Rozloženie aktív
Long Short Net
Stock 0.72% 0.72%
Bond 94.37% 94.37%
Other 1.49% 1.49%
Cash 3.85% 0.43% 3.42%
Veľkosť fondu
Aktíva599 mil.
Počet akcíí2
Počet dlhopisov253
Nákladovosť fondu
Priebež. popl.1.51
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.62%
Micro 0.00%
P/E
P/BV
Sektorové rozloženie
Utilities 0.62%
Energy 0.00%
Dlhopisové portfólio
Corporate 95.76
Derivatives 3.42
Výnos do splatnosti p.a.7.84
Modifikovaná durácia4.05
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 6.31
BB 43.27
B 35.52
Below B 10.75
Not Rated 4.15
Regionálne rozloženie
United States 0.72%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.72%
Not Classified
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