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 ActusRayP.Europ.A.U.F.A PF USD... LU2511868122 |
reinvestment USD |
Franklin Templeton | 11.8300 2024-04-25 |
+5.72% | +16.67% | - | - | 1.80 7.1% |
||
F.K2 ActusRayP.Europ.A.U.F.EB PF EU... LU2511867231 |
reinvestment EUR |
Franklin Templeton | 11.7400 2024-04-25 |
+5.58% | +16.35% | - | - | 1.73 7.2% |
||
F.K2 ActusRayP.Europ.A.U.F.EB PF US... LU2511867314 |
reinvestment USD |
Franklin Templeton | 11.9800 2024-04-25 |
+5.92% | +17.68% | - | - | 1.95 7.09% |
||
F.K2 ActusRayP.Europ.A.U.F.EO PF EU... LU2511867405 |
reinvestment EUR |
Franklin Templeton | 11.7400 2024-04-25 |
+5.67% | +16.24% | - | - | 1.75 7.06% |
||
F.K2 ActusRayP.Europ.A.U.F.EO PF US... LU2511867660 |
reinvestment USD |
Franklin Templeton | 11.9700 2024-04-25 |
+5.93% | +17.70% | - | - | 1.93 7.16% |
||
F.K2 ActusRayP.Europ.A.U.F.I PF EUR LU2511867744 |
reinvestment EUR |
Franklin Templeton | 11.6800 2024-04-25 |
+5.51% | +15.87% | - | - | 1.68 7.16% |
||
F.K2 ActusRayP.Europ.A.U.F.I PF USD... LU2511867827 |
reinvestment USD |
Franklin Templeton | 11.9300 2024-04-25 |
+5.95% | +17.42% | - | - | 1.88 7.21% |
||
F.K2 ActusRayP.Europ.A.U.F.W PF USD... LU2511868049 |
reinvestment USD |
Franklin Templeton | 11.9200 2024-04-25 |
+5.86% | +17.32% | - | - | 1.87 7.17% |
||
F.K2 ActusRayP.Europ.A.U.F.X EUR LU2577791739 |
reinvestment EUR |
Franklin Templeton | 12.3600 2024-04-25 |
+7.20% | +20.94% | - | - | 2.43 7.02% |
||
F.K2 ActusRayP.Europ.A.U.F.Y EUR LU2528342574 |
reinvestment EUR |
Franklin Templeton | 123.6700 2024-04-25 |
+7.25% | +21.00% | - | - | 2.44 7.01% |
||
F.K2 Alt.Str.Fd.A EUR LU1093756671 |
paying dividend EUR |
Franklin Templeton | 14.6900 2024-04-25 |
+4.78% | +8.25% | +10.37% | +11.20% | 0.73 5.99% |
||
F.K2 Alt.Str.Fd.A EUR LU1929549837 |
reinvestment EUR |
Franklin Templeton | 11.6900 2024-04-25 |
+4.84% | +8.24% | +10.49% | +11.23% | 0.74 5.92% |
||
F.K2 Alt.Str.Fd.A USD LU1093756598 |
paying dividend USD |
Franklin Templeton | 12.1800 2024-04-25 |
+3.66% | +5.82% | -2.01% | +7.22% | 0.67 2.89% |
||
F.K2 Alt.Str.Fd.A-H1 CHF H LU1236102452 |
reinvestment CHF |
Franklin Templeton | 9.1900 2024-04-25 |
+2.68% | +1.66% | -9.90% | - | -0.76 2.93% |
||
F.k2 Alt.Str.Fd.A-H1 CZK H LU1212701889 |
reinvestment CZK |
Franklin Templeton | 110.2900 2024-04-25 |
+3.78% | +7.09% | +3.58% | +11.37% | 1.15 2.8% |
||
F.K2 Alt.Str.Fd.A-H1 EUR H LU1093756242 |
reinvestment EUR |
Franklin Templeton | 10.3200 2024-04-25 |
+3.30% | +3.82% | -6.86% | -2.27% | -0.02 2.83% |
||
F.K2 Alt.Str.Fd.A-H1 EUR H LU1212701707 |
paying dividend EUR |
Franklin Templeton | 9.6600 2024-04-25 |
+3.32% | +3.98% | -6.94% | -2.33% | 0.04 2.94% |
||
F.K2 Alt.Str.Fd.A-H1 EUR H LU1908333138 |
paying dividend EUR |
Franklin Templeton | 10.1800 2024-04-25 |
+3.56% | +4.84% | -4.95% | +0.30% | 0.34 2.87% |
||
F.K2 Alt.Str.Fd.A-H1 NOK H LU1162222217 |
reinvestment NOK |
Franklin Templeton | 11.0400 2024-04-25 |
+3.56% | +4.55% | -4.17% | +2.79% | 0.23 2.91% |
||
F.K2 Alt.Str.Fd.A-H1 SEK H LU1162222308 |
reinvestment SEK |
Franklin Templeton | 10.0800 2024-04-25 |
+3.28% | +4.13% | -5.97% | - | 0.09 2.93% |