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% |
***Dátum | NAV |
---|---|
22.12.2023 | 54.1600 |
20.12.2023 | 53.0100 |
18.12.2023 | 53.2800 |
15.12.2023 | 52.6500 |
14.12.2023 | 52.8900 |
13.12.2023 | 51.7000 |
11.12.2023 | 50.5300 |
08.12.2023 | 50.8500 |
07.12.2023 | 50.6600 |
06.12.2023 | 50.5800 |
04.12.2023 | 50.4900 |
01.12.2023 | 51.4800 |
30.11.2023 | 50.8000 |
29.11.2023 | 50.2600 |
27.11.2023 | 50.0100 |
26.11.2023 | 50.5100 |
23.11.2023 | 50.5100 |
21.11.2023 | 50.1300 |
20.11.2023 | 50.7500 |
17.11.2023 | 49.8400 |
15.11.2023 | 49.7400 |
14.11.2023 | 49.5200 |
13.11.2023 | 47.8200 |
12.11.2023 | 47.8900 |
10.11.2023 | 47.8900 |
09.11.2023 | 47.1500 |
08.11.2023 | 47.5000 |
06.11.2023 | 47.5600 |
03.11.2023 | 47.5300 |
02.11.2023 | 46.4900 |
01.11.2023 | 44.2800 |
31.10.2023 | 44.2800 |
30.10.2023 | 44.2100 |
27.10.2023 | 44.4500 |
26.10.2023 | 44.9900 |
25.10.2023 | 44.2600 |
24.10.2023 | 44.4400 |
23.10.2023 | 44.1200 |
22.10.2023 | 44.1900 |
21.10.2023 | 44.1900 |
20.10.2023 | 44.1900 |
19.10.2023 | 44.5200 |
17.10.2023 | 45.6200 |
16.10.2023 | 45.8600 |
15.10.2023 | 45.2400 |
13.10.2023 | 45.2400 |
12.10.2023 | 45.7800 |
11.10.2023 | 46.2100 |
10.10.2023 | 46.0200 |
09.10.2023 | 44.7200 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 8675 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.66% | 1.12% | -13.75% | -17.63% | -2.78% | -2.07% | -4.16% | -3.57% | -3.28% | 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 | 3.80% |
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% |