Alap: FTDDN
Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | |
LU1147471061 | |
20.03.2015 | |
Balanced | |
Kiegyensúlyozott- Total return - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Matthias Hoppe | |
EUR | |
100 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.24% | 4.51% | 10.56% | 10.65% | 14.17% | 5.37% | 5.83% | 2.75% | 3.69% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.58% | 6.91% | 6.13% | 2.67% | 1.91% | ||||||
Volatilita od priemernej výkonnosti | 4.71% | 18.08% | 3.85% | 2.24% | 1.40% |
Long | Short | Net | |
---|---|---|---|
Részvény | 70.99% | 0.03% | 70.96% |
Kötvény | 18.67% | 0.14% | 18.53% |
Other | 4.05% | 4.05% | |
Pénz piac | 20.13% | 13.67% | 6.46% |
Aktíva | 35 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 95 |
Priebež. popl. | 2.49 |
z toho Mng. popl. | 2.15 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 35.78% |
Large | 24.74% |
Medium | 10.25% |
Small | 0.00% |
Micro | 0.01% |
P/E | 15.73% |
P/BV | 2.29% |
Basic Materials | 2.08% |
Consumer Cyclical | 7.33% |
Financial Services | 12.07% |
Real Estate | 1.92% |
Consumer Defensive | 6.93% |
Healthcare | 6.82% |
Utilities | 3.07% |
Communication Services | 4.53% |
Energy | 3.24% |
Industrials | 3.75% |
Technology | 19.12% |
Government | 9.35 |
Corporate | 9.23 |
Mortgage | 0.00 |
Derivatives | 6.50 |
Výnos do splatnosti p.a. | 3.59 |
Modifikovaná durácia |
AAA | 12.28 |
AA | 25.20 |
A | 9.46 |
BBB | 28.83 |
BB | 11.00 |
B | 1.63 |
Below B | 0.89 |
Not Rated | 10.71 |
United States | 46.26% |
Canada | 1.68% |
Latin America | 1.78% |
United Kingdom | 1.57% |
Eurozone | 5.48% |
Europe - ex Euro | 2.23% |
Europe - Emerging | |
Africa | 0.10% |
Middle East | 0.77% |
Japan | 4.81% |
Australasia | 1.37% |
Asia - Developed | 1.83% |
Asia - Emerging | 3.00% |
Emerging Market | 5.38% |
Developed Country | 65.50% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 3.49% | Alphabet Inc Class A | Communication Services | 3.36% |
Apple Inc | Technology | 2.74% | Costco Wholesale Corp | Consumer Defensive | 2.64% |
Franklin K2 Cat Bond Y USD Acc | 2.5% | UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 2.16% | ||
The Home Depot Inc | Consumer Cyclical | 1.96% | Booking Holdings Inc | Consumer Cyclical | 1.82% |
S&P Global Inc | Financial Services | 1.78% | Fortive Corp | Technology | 1.74% |