Alap: FTGIAEH
| Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | |
| LU1022656703 | |
| 07.02.2014 | |
| Balanced | |
| Kiegyensúlyozott- dynamic - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| 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 | -1.91% | -0.23% | 2.34% | 5.94% | 4.67% | -5.87% | -1.82% | -2.77% | -2.00% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.38% | -2.86% | -3.45% | -3.30% | -2.07% | ||||||
| Volatilita od priemernej výkonnosti | 6.44% | 20.70% | 3.51% | 3.45% | 1.35% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 52.17% | 52.17% | |
| Kötvény | 42.84% | 42.84% | |
| Other | |||
| Pénz piac | 32.14% | 27.15% | 4.99% |
| Aktíva | 13 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 81 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.35 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 30.53% |
| Large | 15.38% |
| Medium | 5.49% |
| Small | 0.77% |
| Micro | 0.00% |
| P/E | 12.31% |
| P/BV | 1.95% |
| Consumer Cyclical | 4.05% |
| Financial Services | 9.90% |
| Consumer Defensive | 5.21% |
| Healthcare | 7.80% |
| Communication Services | 7.84% |
| Energy | 4.49% |
| Industrials | 7.25% |
| Technology | 5.63% |
| Government | 41.71 |
| Corporate | 1.13 |
| Derivatives | 4.99 |
| Výnos do splatnosti p.a. | 10.40 |
| Modifikovaná durácia | 5.49 |
| AAA | 6.70 |
| AA | 8.94 |
| A | 0.00 |
| BBB | 44.41 |
| BB | 16.34 |
| B | 20.89 |
| Below B | 5.19 |
| Not Rated | -2.48 |
| United States | 13.77% |
| Canada | |
| Latin America | |
| United Kingdom | 11.90% |
| Eurozone | 11.59% |
| Europe - ex Euro | |
| Europe - Emerging | 1.18% |
| Africa | |
| Middle East | |
| Japan | 5.24% |
| Australasia | |
| Asia - Developed | 4.55% |
| Asia - Emerging | 3.95% |
| Emerging Market | 5.13% |
| Developed Country | 47.04% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 3.09% | JPMorgan Chase & Co | Financial Services | 2.57% | |
| HDFC Bank Ltd | Financial Services | 2.55% | BP PLC | Energy | 2.47% |
| AstraZeneca PLC | Healthcare | 2.4% | Egypt (Arab Republic of) 0% | 2.2% | |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.07% | Imperial Brands PLC | Consumer Defensive | 2.04% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 2.03% | TotalEnergies SE | Energy | 2.02% |