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 |
---|---|
21.10.2015 | 13.2600 |
20.10.2015 | 13.2600 |
19.10.2015 | 13.2900 |
16.10.2015 | 13.2900 |
15.10.2015 | 13.2500 |
14.10.2015 | 13.1800 |
13.10.2015 | 13.2100 |
12.10.2015 | 13.2500 |
09.10.2015 | 13.2500 |
08.10.2015 | 13.2500 |
07.10.2015 | 13.2400 |
06.10.2015 | 13.1900 |
05.10.2015 | 13.2300 |
02.10.2015 | 13.1400 |
01.10.2015 | 13.1100 |
30.09.2015 | 13.1000 |
29.09.2015 | 12.9900 |
28.09.2015 | 13.0200 |
25.09.2015 | 13.1400 |
24.09.2015 | 13.0600 |
23.09.2015 | 13.1700 |
22.09.2015 | 13.1700 |
21.09.2015 | 13.2400 |
18.09.2015 | 13.2000 |
17.09.2015 | 13.2100 |
16.09.2015 | 13.2200 |
15.09.2015 | 13.2000 |
14.09.2015 | 13.1700 |
11.09.2015 | 13.1800 |
10.09.2015 | 13.2100 |
09.09.2015 | 13.2800 |
08.09.2015 | 13.2800 |
07.09.2015 | 13.2600 |
04.09.2015 | 13.2600 |
03.09.2015 | 13.2800 |
02.09.2015 | 13.2500 |
01.09.2015 | 13.2200 |
31.08.2015 | 13.4000 |
28.08.2015 | 13.4400 |
27.08.2015 | 13.3500 |
26.08.2015 | 13.1200 |
25.08.2015 | 13.0700 |
24.08.2015 | 13.1300 |
21.08.2015 | 13.2600 |
20.08.2015 | 13.4000 |
19.08.2015 | 13.4800 |
18.08.2015 | 13.5500 |
17.08.2015 | 13.5600 |
14.08.2015 | 13.5200 |
13.08.2015 | 13.5100 |
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 4853 |
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% |
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% |
Aktíva | 713 mil. |
Počet akcíí | 151 |
Počet dlhopisov | 94 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 24.53% |
Large | 18.74% |
Medium | 7.76% |
Small | 0.32% |
Micro | 0.01% |
P/E | 17.23% |
P/BV | 3.05% |
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% |
Government | 14.95 |
Corporate | 21.43 |
Mortgage | 0.09 |
Derivatives | 3.57 |
Výnos do splatnosti p.a. | 4.47 |
Modifikovaná durácia | 5.90 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin K2 Cat Bond Y USD Inc | 3.08% | Franklin Euro Short Dur Bd Y(Mdis)EUR | 2.74% | ||
Microsoft Corp | Technology | 2.51% | Franklin EM Corp Dbt Y Mdis EUR | 2.36% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 2.14% | Apple Inc | Technology | 2.09% | |
Alphabet Inc Class A | Communication Services | 1.75% | Costco Wholesale Corp | Consumer Defensive | 1.68% |
NVIDIA Corp | Technology | 1.48% | The Home Depot Inc | Consumer Cyclical | 1.37% |