Alap: FTETRE
Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | |
LU0170473531 | |
29.08.2003 | |
Balanced | |
Kiegyensúlyozott- Total return - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.85% | -1.64% | 4.53% | 0.67% | 1.24% | -5.31% | -1.95% | -1.85% | -0.61% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | -5.04% | -2.45% | -1.32% | -0.95% | ||||||
Volatilita od priemernej výkonnosti | 3.06% | 10.96% | 4.91% | 1.88% | 1.85% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.02% | 0.02% | |
Kötvény | 94.86% | 7.46% | 87.40% |
Other | 1.39% | 1.39% | |
Pénz piac | 28.87% | 17.68% | 11.19% |
Aktíva | 333 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 108 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.70 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 0.268 |
Dividendový výnos | 2.97% |
Rozhodný dátum | 08.03.2024 |
Frekvencia výplaty | mesačne |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.02% |
Small | 0.00% |
Micro | 0.00% |
P/E | 6.07% |
P/BV | 0.60% |
Financial Services | 0.02% |
Government | 51.46 |
Corporate | 31.56 |
Mortgage | 6.90 |
Derivatives | 8.33 |
Výnos do splatnosti p.a. | 3.54 |
Modifikovaná durácia | 8.07 |
AAA | 30.71 |
AA | 16.84 |
A | 26.11 |
BBB | 21.95 |
BB | 1.97 |
B | 0.59 |
Below B | 0.20 |
Not Rated | 1.64 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.02% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.55% | 9.51% | European Union 2.75% | 6% | ||
United Kingdom of Great Britain and Northern Ireland 0.875% | 5.06% | Germany (Federal Republic Of) 1.8% | 3.97% | ||
Nykredit Realkredit A/S 5% | 3.31% | Austria (Republic of) 0% | 2.87% | ||
Belgium (Kingdom Of) 3.3% | 2.49% | Germany (Federal Republic Of) 1.3% | 2.31% | ||
Franklin Sustainable Euro Green Bond ETF | 2.29% | Germany (Federal Republic Of) 0% | 2.25% |