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% |
***Dátum | NAV |
---|---|
23.06.2023 | 41.8200 |
22.06.2023 | 41.9700 |
21.06.2023 | 42.2700 |
20.06.2023 | 42.0200 |
19.06.2023 | 42.2400 |
18.06.2023 | 41.6600 |
16.06.2023 | 41.6600 |
15.06.2023 | 42.0500 |
14.06.2023 | 42.3600 |
13.06.2023 | 41.5900 |
12.06.2023 | 41.8000 |
09.06.2023 | 41.4500 |
08.06.2023 | 41.3700 |
07.06.2023 | 41.1700 |
06.06.2023 | 41.0100 |
05.06.2023 | 40.2400 |
02.06.2023 | 39.8800 |
01.06.2023 | 38.8000 |
31.05.2023 | 38.0000 |
30.05.2023 | 38.4700 |
27.05.2023 | 39.5500 |
26.05.2023 | 39.5500 |
25.05.2023 | 39.1800 |
24.05.2023 | 39.0300 |
23.05.2023 | 38.8300 |
22.05.2023 | 38.8900 |
19.05.2023 | 39.0900 |
18.05.2023 | 39.5000 |
17.05.2023 | 39.3400 |
16.05.2023 | 39.2300 |
15.05.2023 | 39.6000 |
12.05.2023 | 39.3900 |
11.05.2023 | 39.1000 |
10.05.2023 | 38.7200 |
09.05.2023 | 38.4300 |
08.05.2023 | 37.9400 |
05.05.2023 | 37.8500 |
04.05.2023 | 36.9700 |
03.05.2023 | 36.9400 |
02.05.2023 | 37.0000 |
01.05.2023 | 37.6800 |
30.04.2023 | 37.5500 |
28.04.2023 | 37.5500 |
27.04.2023 | 37.4000 |
26.04.2023 | 36.9100 |
25.04.2023 | 37.4200 |
24.04.2023 | 37.5800 |
21.04.2023 | 37.3400 |
20.04.2023 | 37.5200 |
19.04.2023 | 37.3300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4856 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -11.34% | -14.52% | -15.09% | -8.21% | -15.31% | -4.31% | -4.99% | -1.38% | -0.96% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 5.34% | 0.33% | -0.92% | 2.32% | ||||||
Volatilita od priemernej výkonnosti | 10.75% | 18.58% | 8.24% | 2.60% | 4.52% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.93% | 96.93% | |
Kötvény | |||
Other | |||
Pénz piac | 3.07% | 0.00% | 3.07% |
Aktíva | 4 mil. |
Počet akcíí | 32 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.27 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | 2.152 |
Dividendový výnos | 6.06% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Giant | 46.88% |
Large | 23.09% |
Medium | 19.13% |
Small | 4.96% |
Micro | 0.00% |
P/E | 8.77% |
P/BV | 1.42% |
Basic Materials | 17.47% |
Consumer Cyclical | 1.32% |
Financial Services | 22.81% |
Consumer Defensive | 17.77% |
Healthcare | 1.03% |
Utilities | 6.16% |
Energy | 10.28% |
Industrials | 16.58% |
Technology | 3.52% |
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 | 95.87% |
United Kingdom | |
Eurozone | 1.06% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 95.87% |
Developed Country | 1.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.22% | Vale SA | Basic Materials | 7.45% |
Grupo Mexico SAB de CV Class B | Basic Materials | 6.42% | Itausa Investimentos ITAU SA Participating Preferred | Industrials | 6.08% |
Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.32% | Centrais Eletricas Brasileiras SA | Utilities | 4.95% |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.31% | Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 4.21% |
Itau Unibanco Holding SA ADR | Financial Services | 4.12% | Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 3.91% |