Alap: FTLAUY
| Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | |
| LU0029865408 | |
| 28.02.1991 | |
| Equity | |
| Részvény - Lat. America | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Mark Mobius | |
| 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 | -8.71% | -11.19% | -9.21% | -3.71% | -5.44% | -6.32% | -3.34% | -1.11% | -3.19% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.19% | 4.37% | -0.43% | -1.22% | 0.30% | ||||||
| Volatilita od priemernej výkonnosti | 11.63% | 23.06% | 8.19% | 3.85% | 3.33% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 89.04% | 89.04% | |
| Kötvény | |||
| Other | 6.85% | 6.85% | |
| Pénz piac | 4.10% | 4.10% |
| Aktíva | 4 925 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.25 |
| z toho Mng. popl. | 1.90 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 2.720 |
| Dividendový výnos | 5.62% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 40.96% |
| Large | 23.68% |
| Medium | 16.77% |
| Small | 4.85% |
| Micro | 0.00% |
| P/E | 9.45% |
| P/BV | 1.72% |
| Basic Materials | 16.55% |
| Consumer Cyclical | 1.38% |
| Financial Services | 22.01% |
| Consumer Defensive | 16.80% |
| Healthcare | 0.94% |
| Utilities | 6.31% |
| Energy | 11.05% |
| Industrials | 10.74% |
| Technology | 3.25% |
| Corporate | 6.85 |
| Derivatives | 4.10 |
| 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 | 88.03% |
| United Kingdom | |
| Eurozone | 1.01% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 88.03% |
| Developed Country | 1.01% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petrobr | Energy | 10.04% | Vale SA | Basic Materials | 7.2% |
| Grupo Mexico SAB de CV | Basic Materials | 6.73% | Itausa S.A. 0% | 5.77% | |
| Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.29% | Centrais Eletricas Brasileiras SA | Utilities | 5.2% |
| Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 3.99% | Itau Unibanco Holding SA ADR | Financial Services | 3.98% |
| Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 3.83% | Localiza Rent A Car SA | Industrials | 3.82% |