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 |
---|---|
22-12-2016 | 16.9300 |
21-12-2016 | 16.9300 |
20-12-2016 | 16.9100 |
19-12-2016 | 16.8900 |
16-12-2016 | 16.8700 |
14-12-2016 | 16.9400 |
13-12-2016 | 16.9500 |
12-12-2016 | 16.9100 |
09-12-2016 | 16.9000 |
08-12-2016 | 16.8700 |
07-12-2016 | 16.8500 |
06-12-2016 | 16.7700 |
05-12-2016 | 16.7200 |
02-12-2016 | 16.6600 |
01-12-2016 | 16.6500 |
30-11-2016 | 16.6600 |
29-11-2016 | 16.6300 |
28-11-2016 | 16.6400 |
25-11-2016 | 16.6200 |
24-11-2016 | 16.6200 |
23-11-2016 | 16.6200 |
21-11-2016 | 16.5500 |
18-11-2016 | 16.5100 |
17-11-2016 | 16.5400 |
16-11-2016 | 16.5100 |
14-11-2016 | 16.4000 |
11-11-2016 | 16.5700 |
10-11-2016 | 16.5800 |
09-11-2016 | 16.6300 |
08-11-2016 | 16.6700 |
07-11-2016 | 16.6800 |
04-11-2016 | 16.5800 |
02-11-2016 | 16.6000 |
01-11-2016 | 16.6900 |
31-10-2016 | 16.7700 |
30-10-2016 | 16.8500 |
28-10-2016 | 16.8500 |
27-10-2016 | 16.9100 |
26-10-2016 | 16.9500 |
25-10-2016 | 16.9900 |
24-10-2016 | 17.0000 |
21-10-2016 | 16.9800 |
20-10-2016 | 16.9900 |
19-10-2016 | 16.9600 |
18-10-2016 | 16.9100 |
17-10-2016 | 16.8600 |
14-10-2016 | 16.8600 |
13-10-2016 | 16.8400 |
12-10-2016 | 16.8700 |
11-10-2016 | 16.8700 |
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 3253 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.19% | 1.94% | 8.82% | 9.47% | 12.02% | 2.01% | 3.59% | 3.60% | 2.56% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 2.21% | 2.86% | 3.44% | 3.30% | ||||||
Volatilita od priemernej výkonnosti | 3.94% | 14.69% | 4.21% | 3.20% | 1.40% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.86% | 0.86% | |
Bond | 97.71% | 97.71% | |
Other | 1.66% | 1.66% | |
Cash | 1.47% | 1.70% | -0.22% |
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 |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.85% |
Micro | 0.00% |
P/E | |
P/BV |
Utilities | 0.85% |
Energy | 0.00% |
Corporate | 99.11 |
Derivatives | -0.22 |
Výnos do splatnosti p.a. | 7.87 |
Modifikovaná durácia | 3.99 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 6.77 |
BB | 38.57 |
B | 39.94 |
Below B | 13.57 |
Not Rated | 1.14 |
United States | 0.86% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 1.47% | JPMorgan Chase & Co DR | 1.41% | ||
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | 1.25% | CSC Holdings, LLC 5.25% | 1.16% | ||
Carnival Corporation 5.75% | 1.12% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.11% | ||
Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 1.1% | Vistra Operations Co LLC 5.625% | 1.1% | ||
Rain Carbon Inc 12.25% | 0.99% | Jaguar Land Rover Automotive PLC 5.5% | 0.96% |