Alap: FTIFU
Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | |
LU0211326755 | |
27.05.2005 | |
Balanced | |
Kiegyensúlyozott- dynamic - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
USD | |
1 000 | |
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 | -0.82% | 0.10% | 5.16% | 8.45% | 7.37% | -3.30% | 0.33% | -0.41% | -0.12% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.17% | -0.51% | -1.43% | -1.13% | -0.05% | ||||||
Volatilita od priemernej výkonnosti | 6.46% | 20.58% | 3.74% | 3.69% | 1.40% |
Long | Short | Net | |
---|---|---|---|
Részvény | 52.17% | 52.17% | |
Kötvény | 42.84% | 42.84% | |
Other | |||
Pénz piac | 32.14% | 27.15% | 4.99% |
Aktíva | 294 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 81 |
Priebež. popl. | 1.73 |
z toho Mng. popl. | 1.35 |
Výk. prémia | |
Trans. popl. | 0.04 |
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% |