Fund: FTHYEF

Name	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914
ISIN	LU0131126574
	02-07-2001
Fund type	Bond
Category	Bonds - High Yield - EUR
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Patricia O'Connor
Currency	EUR
Investment (min)	100
Sale fee (max)	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	FTHYEF	EUR	BOND-HY-EUR	-0.5748%	2.53%	1.30%	0.97	0.84	-0.73%	8/12
2019	FTHYEF	EUR	BOND-HY-EUR	-0.4977%	9.24%	8.59%	0.87	0.90	0.28%	6/11
2018	FTHYEF	EUR	BOND-HY-EUR	-0.4457%	-5.34%	-4.00%	0.90	0.94	1.07%	2/12
2017	FTHYEF	EUR	BOND-HY-EUR	-0.4268%	4.23%	5.27%	0.84	0.85	1.75%	2/12
2016	FTHYEF	EUR	BOND-HY-EUR	-0.3642%	9.94%	9.96%	0.90	1.18	-1.87%	9/11
2015	FTHYEF	EUR	BOND-HY-EUR	-0.1677%	0.55%	1.87%	0.84	1.02	-1.36%	7/11
2014	FTHYEF	EUR	BOND-HY-EUR	0.0937%	4.44%	4.67%	0.85	1.00	0.23%	6/11

NAV	20.9500
Day	07-06-2024
Daily change %	-0.0954%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.92%	1.26%	4.44%	7.44%	9.00%	0.51%	1.70%	1.47%	2.00%	N/A
Priemerná výkonnosť (36 meraní)	0.06%				0.58%	0.29%	0.84%	1.51%
Volatilita od priemernej výkonnosti	3.42%				13.78%	3.30%	2.22%	1.26%

Rozloženie aktív
	Long	Short	Net
Stock	0.01%		0.01%
Bond	94.28%		94.28%
Other	1.56%		1.56%
Cash	14.87%	10.72%	4.15%

Veľkosť fondu
Aktíva	347 mil.
Počet akcíí	0
Počet dlhopisov	145

Nákladovosť fondu
Priebež. popl.	1.52
z toho Mng. popl.	1.20
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	0.00%
Small	0.01%
Micro	0.00%

P/E
P/BV

Sektorové rozloženie
Consumer Defensive	0.01%

Dlhopisové portfólio
Government	1.04
Corporate	93.34
Mortgage	0.55
Derivatives	4.15

Výnos do splatnosti p.a.	6.18
Modifikovaná durácia	3.08

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.86
BBB	14.45
BB	47.05
B	31.25
Below B	2.78
Not Rated	3.61

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	0.01%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	0.01%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Crown European Holdings S.A. 2.625%		2.11%	Pinnacle Bidco PLC 10%		1.93%
Primo Water Holdings Inc 3.875%		1.87%	Banijay Entertainment S.A.S. 7%		1.85%
Sofima Holding S.p.A 3.75%		1.84%	Energizer Gamma Acquisition B.V. 3.5%		1.76%
Arena Luxembourg Finance S.a r.l. 1.875%		1.6%	Iqvia Inc 2.875%		1.52%
Kapla Holding SAS (Kiloutou) 7.44%		1.39%	Matterhorn Telecom S.A. 3.125%		1.38%