| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.K2 Alt.Str.Fd.I JPY LU1093757133 |
reinvestment JPY |
Franklin Templeton | 1,918.1700 2024-04-24 |
+9.87% | +23.44% | +44.68% | +54.90% | 2.13 9.18% |
||
| F.K2 Alt.Str.Fd.I-H4 USD H LU1810669116 |
reinvestment USD |
Franklin Templeton | 10.1800 2024-04-24 |
+0.99% | +9.58% | +27.41% | +7.05% | 0.48 11.85% |
||
| FTGF WA Macro Opport.Bond Fd.A JPY ... IE00BF3FP458 |
paying dividend JPY |
Franklin Templeton | 9,780.0703 2024-04-24 |
+0.53% | +13.88% | +21.34% | - | 0.79 12.6% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. S USD LU2332201594 |
paying dividend USD |
Franklin Templeton | 10.3700 2024-04-24 |
+3.15% | +13.82% | +19.71% | - | 5.59 1.78% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 |
reinvestment USD |
Franklin Templeton | 11.8000 2024-04-24 |
+3.06% | +13.46% | +18.59% | - | 5.39 1.78% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. W USD LU2164518305 |
reinvestment USD |
Franklin Templeton | 12.8500 2024-04-24 |
+3.05% | +13.52% | +18.43% | - | 5.68 1.7% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.W GBP ... LU2332201677 |
reinvestment GBP |
Franklin Templeton | 11.7500 2024-04-24 |
+3.07% | +13.09% | +17.50% | - | 5.10 1.8% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. EO US... LU2039786343 |
reinvestment USD |
Franklin Templeton | 11.8500 2024-04-24 |
+2.78% | +11.90% | +17.21% | - | 4.58 1.75% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 |
reinvestment USD |
Franklin Templeton | 12.4500 2024-04-24 |
+2.81% | +12.57% | +15.38% | - | 4.99 1.74% |
||
| F.K2 Elect.Gl.UCITS Fd.EO PF LU2039785964 |
reinvestment USD |
Franklin Templeton | 16.4300 2024-04-24 |
+12.07% | +1.86% | +14.57% | - | -0.17 11.88% |
||
| F.K2 Elect.Gl.UCITS Fd.I PF LU2090056388 |
reinvestment USD |
Franklin Templeton | 15.9700 2024-04-24 |
+12.23% | +1.53% | +13.67% | - | -0.20 11.81% |
||
| F.K2 Alt.Str.Fd.W EUR LU1093757646 |
reinvestment EUR |
Franklin Templeton | 15.8700 2024-04-24 |
+6.15% | +10.13% | +13.52% | +16.26% | 1.05 5.95% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. I EUR... LU2090056461 |
reinvestment EUR |
Franklin Templeton | 11.0600 2024-04-24 |
+2.60% | +11.49% | +13.32% | - | 4.39 1.73% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. W EUR LU2332201834 |
reinvestment EUR |
Franklin Templeton | 11.3100 2024-04-24 |
+2.63% | +11.65% | +13.10% | - | 4.44 1.75% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H... LU2039786269 |
reinvestment EUR |
Franklin Templeton | 11.1500 2024-04-24 |
+2.48% | +10.40% | +13.08% | - | 3.64 1.79% |
||
| F.K2 Elect.Gl.UCITS Fd.W PF LU2164518131 |
reinvestment USD |
Franklin Templeton | 15.9100 2024-04-24 |
+12.28% | +1.08% | +12.76% | - | -0.24 11.85% |
||
| F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 |
reinvestment HUF |
Franklin Templeton | 117.2900 2024-04-24 |
+4.92% | +12.40% | +12.39% | - | 3.05 2.79% |
||
| F.K2 Elect.Gl.UCITS Fd.W PF H1 LU2332201321 |
reinvestment GBP |
Franklin Templeton | 11.1900 2024-04-24 |
+12.24% | +0.54% | +11.90% | - | -0.28 11.92% |
||
| F.K2 Elect.Gl.UCITS Fd.A PF LU2164518057 |
reinvestment USD |
Franklin Templeton | 15.5400 2024-04-24 |
+12.20% | +0.65% | +11.64% | - | -0.27 11.89% |
||
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 LU2039785535 |
reinvestment EUR |
Franklin Templeton | 16.1000 2024-04-24 |
+12.43% | +0.56% | +11.19% | - | -0.28 11.8% |
