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% |
***Dátum | NAV |
---|---|
21.06.2024 | 15.7700 |
20.06.2024 | 15.7800 |
18.06.2024 | 15.7800 |
17.06.2024 | 15.7400 |
14.06.2024 | 15.7200 |
13.06.2024 | 15.6700 |
12.06.2024 | 15.6400 |
11.06.2024 | 15.5700 |
10.06.2024 | 15.5500 |
07.06.2024 | 15.5100 |
06.06.2024 | 15.5100 |
05.06.2024 | 15.5200 |
04.06.2024 | 15.4200 |
03.06.2024 | 15.3900 |
31.05.2024 | 15.4000 |
30.05.2024 | 15.3600 |
29.05.2024 | 15.3800 |
28.05.2024 | 15.4700 |
24.05.2024 | 15.4800 |
23.05.2024 | 15.4500 |
22.05.2024 | 15.5200 |
21.05.2024 | 15.5600 |
20.05.2024 | 15.5300 |
17.05.2024 | 15.5300 |
16.05.2024 | 15.5500 |
15.05.2024 | 15.5900 |
14.05.2024 | 15.4600 |
13.05.2024 | 15.4500 |
10.05.2024 | 15.4900 |
09.05.2024 | 15.4900 |
08.05.2024 | 15.4500 |
07.05.2024 | 15.4600 |
03.05.2024 | 15.3500 |
02.05.2024 | 15.2600 |
01.05.2024 | 15.1300 |
30.04.2024 | 15.1700 |
29.04.2024 | 15.3100 |
26.04.2024 | 15.2600 |
25.04.2024 | 15.1400 |
24.04.2024 | 15.2000 |
23.04.2024 | 15.2300 |
22.04.2024 | 15.2000 |
19.04.2024 | 15.1000 |
18.04.2024 | 15.1500 |
17.04.2024 | 15.1300 |
16.04.2024 | 15.2000 |
15.04.2024 | 15.2800 |
12.04.2024 | 15.3900 |
11.04.2024 | 15.4300 |
10.04.2024 | 15.3800 |
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 4782 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.35% | 1.81% | 5.06% | 9.97% | 10.36% | 2.56% | 4.29% | 2.05% | 2.65% | 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% |
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% |
Aktíva | 683 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 97 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.39% |
Large | 17.67% |
Medium | 7.74% |
Small | 0.00% |
Micro | 0.01% |
P/E | 16.49% |
P/BV | 2.41% |
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% |
Government | 15.78 |
Corporate | 21.03 |
Mortgage | 0.11 |
Derivatives | 3.19 |
Výnos do splatnosti p.a. | 4.43 |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin K2 Cat Bond Y USD Acc | 3% | Alphabet Inc Class A | Communication Services | 2.8% | |
Franklin Euro Short Dur Bd Y(Mdis)EUR | 2.64% | Microsoft Corp | Technology | 2.45% | |
Franklin EM Corp Dbt Y Mdis EUR | 2.28% | Costco Wholesale Corp | Consumer Defensive | 1.97% | |
United Kingdom of Great Britain and Northern Ireland | 1.96% | Apple Inc | Technology | 1.81% | |
UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 1.77% | The Home Depot Inc | Consumer Cyclical | 1.33% |