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% |
Date | NAV |
---|---|
24-04-2024 | 20.7100 |
23-04-2024 | 20.7100 |
22-04-2024 | 20.6800 |
19-04-2024 | 20.6500 |
18-04-2024 | 20.6500 |
17-04-2024 | 20.6400 |
16-04-2024 | 20.6100 |
15-04-2024 | 20.6900 |
12-04-2024 | 20.7000 |
11-04-2024 | 20.7000 |
10-04-2024 | 20.7400 |
09-04-2024 | 20.7500 |
08-04-2024 | 20.7300 |
05-04-2024 | 20.7300 |
04-04-2024 | 20.7400 |
03-04-2024 | 20.7200 |
02-04-2024 | 20.7200 |
01-04-2024 | 20.7300 |
31-03-2024 | 20.7300 |
29-03-2024 | 20.7300 |
28-03-2024 | 20.7300 |
27-03-2024 | 20.7300 |
26-03-2024 | 20.7200 |
25-03-2024 | 20.7300 |
22-03-2024 | 20.7100 |
21-03-2024 | 20.7200 |
20-03-2024 | 20.7300 |
19-03-2024 | 20.7600 |
18-03-2024 | 20.7600 |
15-03-2024 | 20.7600 |
14-03-2024 | 20.7600 |
13-03-2024 | 20.7700 |
11-03-2024 | 20.7400 |
08-03-2024 | 20.7300 |
07-03-2024 | 20.6900 |
06-03-2024 | 20.6700 |
05-03-2024 | 20.6700 |
04-03-2024 | 20.6700 |
01-03-2024 | 20.6600 |
29-02-2024 | 20.6600 |
27-02-2024 | 20.6800 |
26-02-2024 | 20.6900 |
23-02-2024 | 20.6800 |
22-02-2024 | 20.6400 |
21-02-2024 | 20.6400 |
20-02-2024 | 20.6300 |
19-02-2024 | 20.6300 |
18-02-2024 | 20.6200 |
16-02-2024 | 20.6200 |
15-02-2024 | 20.6200 |
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 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 5964 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.00% | 0.93% | 7.31% | 7.19% | 9.46% | 0.31% | 1.26% | 1.52% | 2.00% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 0.76% | 0.42% | 0.94% | 1.58% | ||||||
Volatilita od priemernej výkonnosti | 3.41% | 14.14% | 3.42% | 2.39% | 1.34% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 97.21% | 97.21% | |
Other | 0.37% | 0.37% | |
Cash | 11.88% | 9.46% | 2.42% |
Aktíva | 337 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 146 |
Priebež. popl. | 1.52 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.35 |
Corporate | 96.87 |
Derivatives | 2.42 |
Výnos do splatnosti p.a. | 6.14 |
Modifikovaná durácia | 3.09 |
AAA | 0.00 |
AA | 0.00 |
A | 1.48 |
BBB | 13.95 |
BB | 47.19 |
B | 31.55 |
Below B | 3.50 |
Not Rated | 2.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Crown European Holdings S.A. 2.625% | 2.72% | Pinnacle Bidco PLC 10% | 1.95% | ||
Arena Luxembourg Finance S.a r.l. 1.875% | 1.84% | Primo Water Holdings Inc 3.875% | 1.83% | ||
Sofima Holding S.p.A 3.75% | 1.8% | Banijay Entertainment S.A.S. 7% | 1.76% | ||
Cellnex Finance Company S.A.U. 2.25% | 1.67% | Energizer Gamma Acquisition B.V. 3.5% | 1.67% | ||
Credit Suisse AG London Branch 0.45% | 1.48% | Matterhorn Telecom S.A. 3.125% | 1.34% |