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
16.0500
27.09.2024
0.6901%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.52% 1.78% 3.41% 6.36% 12.16% 2.30% 4.18% 2.63% 2.45% N/A
Priemerná výkonnosť (36 meraní) 0.17% 2.75% 3.66% 2.15% 1.41%
Volatilita od priemernej výkonnosti 4.00% 12.39% 2.93% 2.20% 1.14%
Rozloženie aktív
Long Short Net
Részvény 51.58% 0.07% 51.51%
Kötvény 36.57% 0.17% 36.40%
Other 8.67% 0.04% 8.63%
Pénz piac 3.86% 0.41% 3.46%
Veľkosť fondu
Aktíva713 mil.
Počet akcíí151
Počet dlhopisov94
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 24.53%
Large 18.74%
Medium 7.76%
Small 0.32%
Micro 0.01%
P/E17.23%
P/BV3.05%
Sektorové rozloženie
Basic Materials 1.59%
Consumer Cyclical 6.47%
Financial Services 6.67%
Real Estate 0.24%
Consumer Defensive 3.61%
Healthcare 6.81%
Utilities 0.60%
Communication Services 4.08%
Energy 1.76%
Industrials 4.48%
Technology 15.07%
Dlhopisové portfólio
Government 14.95
Corporate 21.43
Mortgage 0.09
Derivatives 3.57
Výnos do splatnosti p.a.4.47
Modifikovaná durácia5.90
Kreditné rozloženie
AAA 12.05
AA 21.12
A 15.66
BBB 37.82
BB 11.11
B 1.47
Below B 0.43
Not Rated 0.33
Regionálne rozloženie
United States 34.18%
Canada 0.93%
Latin America 1.21%
United Kingdom 0.82%
Eurozone 4.08%
Europe - ex Euro 1.75%
Europe - Emerging
Africa 0.01%
Middle East 0.60%
Japan 3.39%
Australasia 0.77%
Asia - Developed 2.02%
Asia - Emerging 1.62%
Emerging Market 3.02%
Developed Country 48.35%
Not Classified
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