Alap: FTEMBU
Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | |
LU0608807433 | |
29.04.2011 | |
Balanced | |
Kiegyensúlyozott- balanced - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Chetan Sehgal | |
USD | |
1 000 | |
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 | -1.27% | 3.28% | 11.89% | 2.23% | 11.39% | -5.31% | -0.04% | 1.03% | 1.10% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -1.75% | -0.75% | 1.19% | 2.46% | ||||||
Volatilita od priemernej výkonnosti | 7.35% | 26.40% | 6.44% | 6.37% | 1.70% |
Long | Short | Net | |
---|---|---|---|
Részvény | 51.15% | 0.00% | 51.15% |
Kötvény | 43.15% | 43.15% | |
Other | |||
Pénz piac | 18.14% | 12.43% | 5.71% |
Aktíva | 63 mil. |
Počet akcíí | 79 |
Počet dlhopisov | 83 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 33.81% |
Large | 9.90% |
Medium | 6.67% |
Small | 0.70% |
Micro | 0.06% |
P/E | 10.42% |
P/BV | 1.26% |
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% |
Government | 43.13 |
Corporate | 0.01 |
Derivatives | 5.71 |
Výnos do splatnosti p.a. | 8.42 |
Modifikovaná durácia | 5.92 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |