Alap: FTGLIF

Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243
LU0211332563
27.05.2005
Balanced
Kiegyensúlyozott- dynamic - USD
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Michael Hasenstab
EUR
100
5.75%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 FTGLIF EUR BAL-DYN-USD -0.3642% 5.51% 16.50% 0.91 1.84 6.08% 2/14
2015 FTGLIF EUR BAL-DYN-USD -0.1677% 10.54% 2.92% 0.89 1.64 5.63% 6/15
2014 FTGLIF EUR BAL-DYN-USD 0.0937% 7.88% 19.03% 0.88 1.37 8.24% 2/15
22.5500
27.03.2024
0.4454%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.02% 4.59% 9.04% 8.83% 9.84% 0.86% 0.74% 0.10% 2.67% N/A
Priemerná výkonnosť (36 meraní) 0.13% 2.52% 0.33% -0.07% 0.89%
Volatilita od priemernej výkonnosti 4.01% 13.68% 3.13% 2.45% 2.16%
Rozloženie aktív
Long Short Net
Részvény 50.01% 50.01%
Kötvény 46.08% 0.00% 46.08%
Other
Pénz piac 27.08% 23.17% 3.91%
Veľkosť fondu
Aktíva637 mil.
Počet akcíí38
Počet dlhopisov89
Nákladovosť fondu
Priebež. popl.1.74
 z toho Mng. popl.1.35
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 25.44%
Large 15.39%
Medium 7.40%
Small 1.79%
Micro 0.00%
P/E12.23%
P/BV2.03%
Sektorové rozloženie
Consumer Cyclical 4.18%
Financial Services 6.78%
Consumer Defensive 6.17%
Healthcare 8.89%
Utilities 0.83%
Communication Services 7.69%
Energy 3.90%
Industrials 6.29%
Technology 5.28%
Dlhopisové portfólio
Government 45.01
Corporate 1.07
Derivatives 3.91
Výnos do splatnosti p.a.7.14
Modifikovaná durácia6.01
Kreditné rozloženie
AAA 5.80
AA 22.95
A 10.02
BBB 38.34
BB 12.01
B 7.06
Below B 4.87
Not Rated -1.06
Regionálne rozloženie
United States 18.40%
Canada
Latin America
United Kingdom 8.82%
Eurozone 11.09%
Europe - ex Euro
Europe - Emerging 1.20%
Africa
Middle East
Japan 2.42%
Australasia
Asia - Developed 4.24%
Asia - Emerging 3.83%
Emerging Market 5.04%
Developed Country 44.98%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
The Republic of Korea 2.375% 3.68% JPMorgan Chase & Co Financial Services 3.01%
Indonesia (Republic of) 5.125% 2.36% HDFC Bank Ltd Financial Services 2.31%
Federal Home Loan Banks 0% 2.28% BP PLC Energy 2.18%
Malaysia (Government Of) 3.899% 1.97% Imperial Brands PLC Consumer Defensive 1.87%
Medtronic PLC Healthcare 1.87% Taiwan Semiconductor Manufacturing Co Ltd Technology 1.85%