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 | -2.22% | 2.30% | -12.40% | -14.90% | -6.98% | -2.25% | -3.98% | -3.88% | -3.53% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.18% | 0.44% | -1.27% | -2.07% | 0.37% | ||||||
| Volatilita od priemernej výkonnosti | 11.42% | 20.08% | 8.24% | 3.20% | 3.23% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 88.45% | 88.45% | |
| Kötvény | |||
| Other | 7.38% | 7.38% | |
| Pénz piac | 4.17% | 4.17% |
| Aktíva | 4 137 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.25 |
| z toho Mng. popl. | 1.90 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 1.690 |
| Dividendový výnos | 3.74% |
| Rozhodný dátum | 01.07.2024 |
| Frekvencia výplaty | ročne |
| Giant | 43.04% |
| Large | 18.01% |
| Medium | 19.79% |
| Small | 4.54% |
| Micro | 0.00% |
| P/E | 9.02% |
| P/BV | 1.43% |
| Basic Materials | 14.77% |
| Consumer Cyclical | 1.46% |
| Financial Services | 21.22% |
| Consumer Defensive | 18.26% |
| Healthcare | 1.06% |
| Utilities | 7.13% |
| Energy | 10.28% |
| Industrials | 10.77% |
| Technology | 3.49% |
| Corporate | 7.38 |
| Derivatives | 4.17 |
| 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 | 87.32% |
| United Kingdom | |
| Eurozone | 1.13% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 87.32% |
| Developed Country | 1.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petrobr | Energy | 9.15% | Vale SA | Basic Materials | 6.91% |
| Itausa S.A. 0% | 6.34% | Centrais Eletricas Brasileiras SA | Utilities | 5.79% | |
| Grupo Mexico SAB de CV Class B | Basic Materials | 5.19% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.64% |
| Itau Unibanco Holding SA ADR | Financial Services | 4.59% | Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 4.37% |
| Wal - Mart de Mexico SAB de CV | Consumer Defensive | 4.22% | Localiza Rent A Car SA | Industrials | 3.64% |