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 | 0.80% | 2.77% | 3.52% | 5.65% | 9.92% | 1.16% | 1.68% | 1.71% | 2.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 0.77% | 0.12% | 0.72% | 1.42% | ||||||
Volatilita od priemernej výkonnosti | 3.56% | 14.08% | 3.10% | 1.99% | 1.11% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.00% | 0.00% | |
Bond | 95.21% | 95.21% | |
Other | 2.03% | 2.03% | |
Cash | 14.54% | 11.78% | 2.76% |
Aktíva | 358 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 133 |
Priebež. popl. | 1.34 |
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 | 0.00% |
Micro | 0.00% |
P/E | |
P/BV |
Consumer Defensive | 0.00% |
Government | 1.15 |
Corporate | 94.87 |
Mortgage | 0.63 |
Derivatives | 2.76 |
Výnos do splatnosti p.a. | 5.93 |
Modifikovaná durácia | 2.99 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 12.77 |
BB | 47.79 |
B | 30.63 |
Below B | 5.46 |
Not Rated | 3.36 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.00% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Pinnacle Bidco PLC | 2.26% | Energizer Gamma Acquisition B.V. | 1.99% | ||
Banijay Entertainment S.A.S. | 1.98% | IPD 3 B.V. | 1.74% | ||
Primo Water Holdings Inc | 1.72% | Iqvia Inc | 1.67% | ||
Kapla Holding SAS (Kiloutou) | 1.52% | Nexi S.p.A. | 1.44% | ||
Energo-Pro AS | 1.4% | Teva Pharmaceutical Finance Netherlands II B.V | 1.4% |