Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Temp.Gl.Bond Fd.I JPY LU0563142966 |
paying dividend JPY |
Franklin Templeton | 1,085.0699 2024-03-27 |
+2.12% | +11.67% | +27.35% | - | 1.10 7.06% |
||
Temp.Gl.Total Ret.Fd.I JPY LU0633474936 |
paying dividend JPY |
Franklin Templeton | 894.8100 2024-03-27 |
+5.81% | +20.15% | +25.23% | - | 2.00 8.11% |
||
FTGF WA US High Yield Fd.A HKD IE00BSMSQM13 |
paying dividend HKD |
Franklin Templeton | 102.0800 2024-03-27 |
+1.54% | +19.82% | +22.36% | - | 1.62 9.81% |
||
F.Flexible Alpha Bond Fd.I EUR LU1353033480 |
reinvestment EUR |
Franklin Templeton | 12.6500 2024-03-27 |
+4.03% | +6.66% | +16.27% | +19.00% | 0.46 5.94% |
||
F.High Yield Fd.A EUR LU1691812256 |
reinvestment EUR |
Franklin Templeton | 13.2900 2024-03-27 |
+4.32% | +11.77% | +15.26% | +23.86% | 1.30 6.06% |
||
Temp.Gl.High Yield Fd.I EUR LU0300744595 |
reinvestment EUR |
Franklin Templeton | 17.1700 2024-03-27 |
+5.34% | +14.16% | +14.16% | +13.94% | 1.79 5.73% |
||
F.Flexible Alpha Bond Fd.A EUR LU1353032169 |
reinvestment EUR |
Franklin Templeton | 11.8800 2024-03-27 |
+3.76% | +5.69% | +13.14% | +13.90% | 0.30 5.94% |
||
F.High Yield Fd.N EUR LU1691812330 |
reinvestment EUR |
Franklin Templeton | 12.7900 2024-03-27 |
+4.15% | +11.02% | +13.09% | +20.32% | 1.18 6.02% |
||
Temp.Gl.High Yield Fd.A EUR LU0300743944 |
reinvestment EUR |
Franklin Templeton | 15.1000 2024-03-27 |
+5.08% | +13.28% | +11.44% | +9.42% | 1.63 5.75% |
||
Temp.Gl.High Yield Fd.A EUR LU0300744165 |
paying dividend EUR |
Franklin Templeton | 5.2500 2024-03-27 |
+5.05% | +13.20% | +11.36% | +9.43% | 1.60 5.8% |
||
F.Flexible Alpha Bond Fd.N EUR LU1353032672 |
reinvestment EUR |
Franklin Templeton | 11.3000 2024-03-27 |
+3.57% | +5.12% | +11.22% | +10.57% | 0.21 5.92% |
||
F.High Yield Fd.Y USD LU1244548910 |
paying dividend USD |
Franklin Templeton | 8.9200 2024-03-27 |
+2.02% | +13.83% | +10.78% | - | 2.34 4.23% |
||
Temp.Gl.High Yield Fd.N EUR LU0300744322 |
reinvestment EUR |
Franklin Templeton | 13.8700 2024-03-27 |
+5.00% | +12.67% | +9.82% | +6.69% | 1.52 5.76% |
||
F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 |
paying dividend CZK |
Franklin Templeton | 1,073.6700 2024-03-27 |
+2.17% | +11.24% | +8.91% | - | 6.97 1.05% |
||
F.U.S.Low Duration Fd.A EUR LU1162222563 |
reinvestment EUR |
Franklin Templeton | 11.9000 2024-03-27 |
+3.12% | +3.48% | +8.38% | +8.38% | -0.07 5.93% |
||
FTGF BW Gl.High Yield Fd.S CAD H IE00BD5V0L96 |
reinvestment CAD |
Franklin Templeton | 155.4500 2024-03-27 |
+3.28% | +16.42% | +8.15% | - | 3.48 3.6% |
||
F.High Yield Fd.I USD LU0152908892 |
paying dividend USD |
Franklin Templeton | 8.7000 2024-03-27 |
+1.79% | +12.78% | +8.07% | +23.07% | 2.09 4.25% |
||
F.High Yield Fd.I USD LU0366776432 |
reinvestment USD |
Franklin Templeton | 24.1200 2024-03-27 |
+1.82% | +12.76% | +8.06% | +23.19% | 2.10 4.23% |
||
F.High Yield Fd.W USD LU1586275155 |
paying dividend USD |
Franklin Templeton | 8.8000 2024-03-27 |
+1.90% | +12.77% | +7.98% | +22.96% | 2.08 4.27% |
||
Temp.EM B.Fd.W GBP LU0949250293 |
paying dividend GBP |
Franklin Templeton | 4.8400 2024-03-27 |
+6.42% | +15.64% | +7.89% | - | 1.47 7.97% |