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% |
Date | NAV |
---|---|
01-09-2021 | 21.4600 |
31-08-2021 | 21.4400 |
30-08-2021 | 21.4100 |
27-08-2021 | 21.3900 |
26-08-2021 | 21.3300 |
25-08-2021 | 21.3100 |
24-08-2021 | 21.3000 |
23-08-2021 | 21.2700 |
20-08-2021 | 21.2300 |
19-08-2021 | 21.2000 |
18-08-2021 | 21.2700 |
17-08-2021 | 21.2800 |
16-08-2021 | 21.2900 |
13-08-2021 | 21.3000 |
12-08-2021 | 21.3100 |
11-08-2021 | 21.3000 |
10-08-2021 | 21.3300 |
09-08-2021 | 21.3400 |
08-08-2021 | 21.3700 |
06-08-2021 | 21.3700 |
05-08-2021 | 21.3700 |
04-08-2021 | 21.3600 |
03-08-2021 | 21.3900 |
02-08-2021 | 21.4200 |
01-08-2021 | 21.4100 |
31-07-2021 | 21.4100 |
30-07-2021 | 21.4100 |
29-07-2021 | 21.4100 |
28-07-2021 | 21.3800 |
27-07-2021 | 21.3800 |
26-07-2021 | 21.4100 |
23-07-2021 | 21.4000 |
22-07-2021 | 21.3800 |
21-07-2021 | 21.3700 |
20-07-2021 | 21.3100 |
19-07-2021 | 21.2600 |
16-07-2021 | 21.3800 |
15-07-2021 | 21.3800 |
14-07-2021 | 21.4100 |
13-07-2021 | 21.4200 |
12-07-2021 | 21.4200 |
09-07-2021 | 21.4200 |
08-07-2021 | 21.4000 |
07-07-2021 | 21.4400 |
06-07-2021 | 21.4300 |
05-07-2021 | 21.4100 |
02-07-2021 | 21.4000 |
01-07-2021 | 21.3900 |
30-06-2021 | 21.3800 |
29-06-2021 | 21.3500 |
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 57 58 59 60 61 62 63 64 65 66 3279 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.68% | 0.78% | 9.76% | 6.92% | 8.73% | 1.33% | 3.19% | 3.22% | 2.44% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.18% | 1.93% | 2.73% | 3.31% | 3.32% | ||||||
Volatilita od priemernej výkonnosti | 3.90% | 13.91% | 4.13% | 2.93% | 1.39% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.80% | 0.80% | |
Bond | 96.62% | 96.62% | |
Other | 1.44% | 1.44% | |
Cash | 1.17% | 0.03% | 1.14% |
Aktíva | 590 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 253 |
Priebež. popl. | 1.51 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Utilities | 0.80% |
Energy | 0.00% |
Corporate | 98.00 |
Derivatives | 1.14 |
Výnos do splatnosti p.a. | 7.87 |
Modifikovaná durácia | 3.99 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 6.21 |
BB | 43.02 |
B | 36.25 |
Below B | 12.47 |
Not Rated | 2.06 |
United States | 0.80% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co DR | 1.38% | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | 1.24% | ||
Federal Home Loan Banks 0% | 1.17% | Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 1.12% | ||
Carnival Corporation 5.75% | 1.09% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.04% | ||
Rain Carbon Inc 12.25% | 0.99% | Mauser Packaging Solutions Holding Co. 9.25% | 0.98% | ||
Jaguar Land Rover Automotive PLC 5.5% | 0.97% | Vistra Operations Co LLC 5.625% | 0.95% |