Alap: FTGLHYF
Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | |
LU0300743944 | |
27.09.2007 | |
Bond | |
Kötvény - High Yield - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
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 | 1.82% | 4.86% | 7.32% | 11.03% | 13.28% | 3.75% | 1.82% | 1.15% | 3.48% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.34% | 2.15% | 0.97% | 1.00% | 1.78% | ||||||
Volatilita od priemernej výkonnosti | 2.96% | 8.60% | 2.83% | 1.22% | 1.55% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.29% | 0.29% | |
Kötvény | 95.93% | 95.93% | |
Other | |||
Pénz piac | 26.79% | 23.01% | 3.78% |
Aktíva | 84 mil. |
Počet akcíí | 6 |
Počet dlhopisov | 299 |
Priebež. popl. | 1.78 |
z toho Mng. popl. | 1.35 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 39.62 |
Corporate | 56.31 |
Derivatives | 3.77 |
Výnos do splatnosti p.a. | 8.57 |
Modifikovaná durácia | 4.99 |
AAA | 1.24 |
AA | 0.00 |
A | 2.31 |
BBB | 22.44 |
BB | 32.55 |
B | 24.80 |
Below B | 12.83 |
Not Rated | 3.83 |
United States | 0.19% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 0.10% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.10% |
Developed Country | 0.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
India (Republic of) 5.77% | 4.58% | Federal Home Loan Banks 0% | 3.28% | ||
Indonesia (Republic of) 7% | 2.49% | Ecuador (Republic Of) 3.5% | 2.28% | ||
Secretaria Tesouro Nacional 9.91917% | 1.84% | Hungary (Republic Of) 4.75% | 1.56% | ||
Dominican Republic 5.875% | 1.34% | Secretaria Tesouro Nacional 9.91917% | 1.32% | ||
Asian Development Bank 11.2% | 1.24% | Malaysia (Government Of) 3.582% | 1.15% |