Fund: FTHYEF
Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | |
LU0131126574 | |
02-07-2001 | |
Bond | |
Bonds - High Yield - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Patricia O'Connor | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.67% | 0.91% | 4.07% | 7.43% | 8.60% | 0.47% | 1.65% | 1.47% | 1.98% | 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% |
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% |
Aktíva | 348 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 142 |
Priebež. popl. | 1.52 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.01% |
Micro | 0.00% |
P/E | 0.48% |
P/BV |
Consumer Defensive | 0.01% |
Government | 1.04 |
Corporate | 93.34 |
Mortgage | 0.55 |
Derivatives | 4.15 |
Výnos do splatnosti p.a. | 6.43 |
Modifikovaná durácia | 3.08 |
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 |
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 |
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% |