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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.77% | 1.27% | 5.94% | 8.57% | 10.62% | 1.57% | 3.53% | 3.32% | 2.48% | 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% |
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% |
Aktíva | 627 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 247 |
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 | 0.62% |
Micro | 0.00% |
P/E | |
P/BV |
Utilities | 0.62% |
Energy | 0.00% |
Corporate | 95.76 |
Derivatives | 3.42 |
Výnos do splatnosti p.a. | 8.13 |
Modifikovaná durácia | 3.96 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 3.82% | JPMorgan Chase & Co DR | 1.4% | ||
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | 1.26% | Carnival Corporation 5.75% | 1.09% | ||
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.02% | Rain Carbon Inc 12.25% | 1.01% | ||
Jaguar Land Rover Automotive PLC 5.5% | 0.96% | Mauser Packaging Solutions Holding Co. 9.25% | 0.94% | ||
Smyrna Ready Mix Concrete LLC 8.875% | 0.92% | Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | 0.91% |