Alap: FTDBA

Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR
LU1147470170
20.03.2015
Balanced
Kiegyensúlyozott- Total return - EUR
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Matthias Hoppe
EUR
100
5.75%
 
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 FTDBA EUR BAL-TR-EUR -0.5748% -0.55% 4.05% 0.64 1.22 4.60% 12/23
2019 FTDBA EUR BAL-TR-EUR -0.4977% 7.96% 7.75% 0.65 1.02 -0.40% 14/23
2018 FTDBA EUR BAL-TR-EUR -0.4457% -7.16% -11.67% 0.64 1.23 -2.92% 20/23
2017 FTDBA EUR BAL-TR-EUR -0.4268% 3.56% 2.97% 0.67 0.93 -0.30% 13/23
15.7200
14.06.2024
0.3191%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.68% 2.41% 5.29% 7.67% 8.79% 2.35% 4.28% 1.97% 2.66% N/A
Priemerná výkonnosť (36 meraní) 0.21% 3.14% 3.78% 2.00% 1.46%
Volatilita od priemernej výkonnosti 3.90% 12.85% 2.73% 1.95% 1.25%
Rozloženie aktív
Long Short Net
Részvény 52.08% 0.06% 52.03%
Kötvény 37.08% 0.24% 36.84%
Other 8.03% 0.17% 7.86%
Pénz piac 4.18% 0.91% 3.27%
Veľkosť fondu
Aktíva683 mil.
Počet akcíí132
Počet dlhopisov97
Nákladovosť fondu
Priebež. popl.1.60
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.07
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 26.39%
Large 17.67%
Medium 7.74%
Small 0.00%
Micro 0.01%
P/E16.49%
P/BV2.41%
Sektorové rozloženie
Basic Materials 1.45%
Consumer Cyclical 5.31%
Financial Services 8.94%
Real Estate 1.41%
Consumer Defensive 5.00%
Healthcare 4.69%
Utilities 2.25%
Communication Services 3.63%
Energy 2.52%
Industrials 2.90%
Technology 13.78%
Dlhopisové portfólio
Government 15.78
Corporate 21.03
Mortgage 0.11
Derivatives 3.19
Výnos do splatnosti p.a.4.43
Modifikovaná durácia
Kreditné rozloženie
AAA 11.20
AA 19.84
A 14.09
BBB 35.89
BB 9.70
B 1.40
Below B 0.61
Not Rated 7.28
Regionálne rozloženie
United States 33.83%
Canada 1.20%
Latin America 1.21%
United Kingdom 1.18%
Eurozone 4.07%
Europe - ex Euro 1.53%
Europe - Emerging
Africa 0.06%
Middle East 0.54%
Japan 3.32%
Australasia 0.91%
Asia - Developed 1.60%
Asia - Emerging 2.41%
Emerging Market 4.01%
Developed Country 47.86%
Not Classified
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