Alap: FTEMBEU

Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR
LU0608807516
29.04.2011
Balanced
Kiegyensúlyozott- balanced - USD
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Chetan Sehgal
EUR
100
5.75%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FTEMBEU EUR BAL-BAL-USD -0.3642% 7.81% 32.34% 0.85 1.84 17.63% 1/24
2015 FTEMBEU EUR BAL-BAL-USD -0.1677% -5.11% 0.81% 0.87 2.20 -7.10% 19/23
2014 FTEMBEU EUR BAL-BAL-USD 0.0937% 6.15% 9.99% 0.84 1.90 -1.63% 18/26
14.0300
27.03.2024
0.3577%
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 2.48% 5.97% 8.68% 8.51% 12.69% -1.21% 1.63% 1.61% 4.05% N/A
Priemerná výkonnosť (36 meraní) -0.09% 0.17% 0.73% 2.01% 3.33%
Volatilita od priemernej výkonnosti 4.79% 16.59% 4.76% 4.72% 2.51%
Rozloženie aktív
Long Short Net
Részvény 51.15% 0.00% 51.15%
Kötvény 43.15% 43.15%
Other
Pénz piac 18.14% 12.43% 5.71%
Veľkosť fondu
Aktíva199 mil.
Počet akcíí79
Počet dlhopisov83
Nákladovosť fondu
Priebež. popl.1.85
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 33.81%
Large 9.90%
Medium 6.67%
Small 0.70%
Micro 0.06%
P/E10.42%
P/BV1.26%
Sektorové rozloženie
Basic Materials 2.42%
Consumer Cyclical 4.69%
Financial Services 13.27%
Real Estate 0.16%
Consumer Defensive 1.22%
Healthcare 1.97%
Utilities 0.25%
Communication Services 5.78%
Energy 1.90%
Industrials 1.95%
Technology 17.54%
Dlhopisové portfólio
Government 43.13
Corporate 0.01
Derivatives 5.71
Výnos do splatnosti p.a.8.42
Modifikovaná durácia5.92
Kreditné rozloženie
AAA 3.55
AA 0.00
A 8.76
BBB 53.71
BB 14.51
B 8.84
Below B 10.68
Not Rated -0.04
Regionálne rozloženie
United States 0.89%
Canada
Latin America 7.09%
United Kingdom 0.68%
Eurozone 1.40%
Europe - ex Euro
Europe - Emerging 0.62%
Africa 0.40%
Middle East 0.25%
Japan
Australasia
Asia - Developed 20.49%
Asia - Emerging 19.33%
Emerging Market 27.44%
Developed Country 23.71%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 6.11% Federal Home Loan Banks 0% 4.99%
Ministerio de Hacienda y Credito Publico 7.25% 3.32% Samsung Electronics Co Ltd Technology 3.01%
ICICI Bank Ltd Financial Services 2.71% Malaysia (Government Of) 3.899% 2.61%
Indonesia (Republic of) 7% 2.56% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.14%
Secretaria Tesouro Nacional 9.91917% 2.06% Uruguay (Republic of) 3.875% 1.85%