Alap: FTLAEY
| Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | |
| LU0260865158 | |
| 01.09.2006 | |
| Equity | |
| Részvény - Lat. America | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Mark Mobius | |
| 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 | -4.19% | -3.69% | 10.22% | -1.60% | 9.62% | 2.72% | -1.77% | -0.47% | -0.21% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.62% | 7.72% | 1.01% | -0.35% | 0.88% | ||||||
| Volatilita od priemernej výkonnosti | 10.86% | 21.32% | 8.64% | 2.76% | 3.22% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 89.62% | 89.62% | |
| Kötvény | |||
| Other | 7.30% | 7.30% | |
| Pénz piac | 3.07% | 3.07% |
| Aktíva | 87 mil. |
| Počet akcíí | 31 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.25 |
| z toho Mng. popl. | 1.90 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 2.488 |
| Dividendový výnos | 5.36% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 39.47% |
| Large | 25.93% |
| Medium | 16.30% |
| Small | 5.09% |
| Micro | 0.00% |
| P/E | 9.50% |
| P/BV | 1.73% |
| Basic Materials | 15.05% |
| Consumer Cyclical | 1.52% |
| Financial Services | 23.62% |
| Consumer Defensive | 16.89% |
| Healthcare | 0.91% |
| Utilities | 7.03% |
| Energy | 10.57% |
| Industrials | 10.42% |
| Technology | 3.61% |
| Corporate | 7.30 |
| Derivatives | 3.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | |
| Latin America | 88.60% |
| United Kingdom | |
| Eurozone | 1.03% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 88.60% |
| Developed Country | 1.03% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petrobr | Energy | 9.54% | Vale SA | Basic Materials | 7.58% |
| Itausa S.A. 0% | 6.18% | Centrais Eletricas Brasileiras SA | Utilities | 5.94% | |
| Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.27% | Grupo Mexico SAB de CV | Basic Materials | 5% |
| Itau Unibanco Holding SA ADR | Financial Services | 4.27% | Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 4.15% |
| Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 3.94% | Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.72% |