Alap: FTETRF
Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | |
LU0170473374 | |
29.08.2003 | |
Bond | |
Kötvény - 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 | -0.33% | 0.33% | 7.05% | 3.51% | 4.88% | -3.33% | -0.20% | -0.24% | 1.07% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | -3.55% | -1.09% | 0.09% | 0.52% | ||||||
Volatilita od priemernej výkonnosti | 3.10% | 11.46% | 5.04% | 2.01% | 2.05% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.02% | 0.02% | |
Kötvény | 92.83% | 7.72% | 85.11% |
Other | 1.42% | 1.42% | |
Pénz piac | 30.45% | 17.00% | 13.45% |
Aktíva | 1 345 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 107 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.70 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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 | 48.95 |
Corporate | 31.77 |
Mortgage | 6.98 |
Derivatives | 10.47 |
Výnos do splatnosti p.a. | 3.54 |
Modifikovaná durácia | 8.06 |
AAA | 29.50 |
AA | 16.20 |
A | 25.97 |
BBB | 21.69 |
BB | 1.89 |
B | 0.85 |
Below B | 0.00 |
Not Rated | 3.90 |
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% | 9.62% | European Union 2.75% | 6.02% | ||
United Kingdom of Great Britain and Northern Ireland 0.875% | 4.17% | Germany (Federal Republic Of) 1.8% | 3.98% | ||
Nykredit Realkredit A/S 5% | 3.28% | Austria (Republic of) 0% | 2.97% | ||
Belgium (Kingdom Of) 3.3% | 2.51% | Germany (Federal Republic Of) 1.3% | 2.39% | ||
Franklin Sustainable Euro Green Bond ETF | 2.35% | Germany (Federal Republic Of) 0% | 2.32% |