Alap: FTLAG
| Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | |
| LU0229944680 | |
| 25.10.2005 | |
| Equity | |
| Részvény - Lat. America | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Mark Mobius | |
| GBP | |
| 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 | -7.43% | -8.96% | -14.14% | -26.47% | -28.88% | -2.73% | -8.35% | -4.16% | -0.88% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.21% | 1.78% | 0.24% | -1.65% | 2.08% | ||||||
| Volatilita od priemernej výkonnosti | 10.13% | 20.08% | 8.12% | 3.03% | 4.94% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 88.25% | 88.25% | |
| Kötvény | |||
| Other | 7.96% | 7.96% | |
| Pénz piac | 3.80% | 0.00% | 3.80% |
| Aktíva | 3 mil. |
| Počet akcíí | 29 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.27 |
| z toho Mng. popl. | 1.90 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 1.342 |
| Dividendový výnos | 4.29% |
| Rozhodný dátum | 01.07.2024 |
| Frekvencia výplaty | ročne |
| Giant | 36.84% |
| Large | 23.72% |
| Medium | 20.00% |
| Small | 5.10% |
| Micro | 0.00% |
| P/E | 8.38% |
| P/BV | 1.44% |
| Basic Materials | 14.85% |
| Consumer Cyclical | 2.61% |
| Financial Services | 22.43% |
| Consumer Defensive | 15.46% |
| Healthcare | 1.17% |
| Utilities | 7.11% |
| Energy | 10.14% |
| Industrials | 10.60% |
| Technology | 3.88% |
| Corporate | 7.96 |
| Derivatives | 3.80 |
| 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 | 87.18% |
| United Kingdom | |
| Eurozone | 1.07% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 87.18% |
| Developed Country | 1.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petrobr | Energy | 9.07% | Vale SA | Basic Materials | 6.88% |
| Itausa S.A. 0% | 6.83% | Centrais Eletricas Brasileiras SA | Utilities | 5.74% | |
| Grupo Mexico SAB de CV Class B | Basic Materials | 4.89% | Itau Unibanco Holding SA ADR | Financial Services | 4.87% |
| Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.56% | Totvs SA | Technology | 3.88% |
| Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 3.82% | Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 3.72% |