Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
FTGF WA Macro Opport.Bond Fd.X USD IE00BPYD8729 |
paying dividend USD |
Franklin Templeton | 89.8800 2024-03-28 |
-3.05% | +7.44% | -5.14% | +2.39% | 0.28 12.72% |
||
FTGF WA Macro Opport.Bond Fd.X USD IE00BYYQZY00 |
paying dividend USD |
Franklin Templeton | 82.0000 2024-03-28 |
-3.05% | +7.43% | -5.13% | +2.38% | 0.28 12.72% |
||
FTGF WA Macro Opport.Bond Fd.X USD IE00BJVDNR83 |
reinvestment USD |
Franklin Templeton | 132.5100 2024-03-28 |
-3.04% | +7.44% | -5.13% | +2.40% | 0.28 12.72% |
||
FTGF WA Macro Opport.Bond Fd.X SGD ... IE00BJ358W26 |
reinvestment SGD |
Franklin Templeton | 1.2650 2024-03-28 |
-3.51% | +5.42% | -7.60% | -1.48% | 0.12 12.77% |
||
FTGF WA Macro Opport.Bond Fd.X GBP ... IE00BHBFDB46 |
paying dividend GBP |
Franklin Templeton | 75.0200 2024-03-28 |
-3.18% | +6.55% | -7.53% | -3.02% | 0.21 12.72% |
||
FTGF WA Macro Opport.Bond Fd.X GBP ... IE00BHBFD929 |
reinvestment GBP |
Franklin Templeton | 122.0500 2024-03-28 |
-3.17% | +6.53% | -7.51% | -3.02% | 0.21 12.71% |
||
FTGF WA Macro Opport.Bond Fd.X GBP IE00BSZLQG13 |
reinvestment GBP |
Franklin Templeton | 155.3900 2024-03-28 |
-2.20% | +5.05% | +3.45% | +5.89% | 0.10 11.72% |
||
FTGF WA Macro Opport.Bond Fd.X EUR ... IE00BHBFD812 |
reinvestment EUR |
Franklin Templeton | 112.0300 2024-03-28 |
-3.50% | +5.13% | -10.88% | -7.74% | 0.10 12.71% |
||
FTGF WA Macro Opport.Bond Fd.X EUR ... IE00BWZN1Y83 |
paying dividend EUR |
Franklin Templeton | 76.6000 2024-03-28 |
-3.48% | +5.14% | -10.81% | -7.66% | 0.10 12.71% |
||
FTGF WA Macro Opport.Bond Fd.X EUR ... IE00BWZN1Z90 |
paying dividend EUR |
Franklin Templeton | 73.1600 2024-03-28 |
-3.44% | +5.14% | -10.78% | -7.62% | 0.10 12.7% |
||
FTGF WA Macro Opport.Bond Fd.X EUR IE00BHBFD705 |
reinvestment EUR |
Franklin Templeton | 155.9600 2024-03-28 |
-0.56% | +8.02% | +3.63% | +6.62% | 0.35 11.63% |
||
FTGF WA Macro Opport.Bond Fd.X CHF ... IE00BJVDNY50 |
reinvestment CHF |
Franklin Templeton | 104.0500 2024-03-28 |
-4.15% | +2.72% | -13.64% | -11.17% | -0.09 12.71% |
||
FTGF WA Macro Opport.Bond Fd.S USD IE00BC9S3Y30 |
reinvestment USD |
Franklin Templeton | 144.7400 2024-03-28 |
-2.91% | +8.04% | -3.54% | - | 0.32 12.72% |
||
FTGF WA Macro Opport.Bond Fd.S EUR ... IE00BC9S3X23 |
reinvestment EUR |
Franklin Templeton | 121.1500 2024-03-28 |
-3.35% | +5.72% | -9.33% | -5.10% | 0.14 12.71% |
||
FTGF WA Macro Opport.Bond Fd.Pr.USD IE00BC9S3W16 |
reinvestment USD |
Franklin Templeton | 138.9100 2024-03-28 |
-3.00% | +7.61% | -4.68% | +3.19% | 0.29 12.72% |
||
FTGF WA Macro Opport.Bond Fd.Pr.USD IE00BHBX1G94 |
paying dividend USD |
Franklin Templeton | 89.6200 2024-03-28 |
-3.01% | +7.59% | -4.71% | +3.16% | 0.29 12.71% |
||
FTGF WA Macro Opport.Bond Fd.Pr.SEK... IE00BSNLSX48 |
reinvestment SEK |
Franklin Templeton | 102.7900 2024-03-28 |
-3.53% | +4.96% | -10.35% | -7.11% | 0.08 12.7% |
||
FTGF WA Macro Opport.Bond Fd.Pr.PLN... IE00BD4GVF64 |
reinvestment PLN |
Franklin Templeton | 105.6800 2024-03-28 |
-3.05% | +8.15% | -0.75% | - | 0.33 12.69% |
||
FTGF WA Macro Opport.Bond Fd.Pr.JPY... IE00BYVG4B37 |
reinvestment JPY |
Franklin Templeton | 9,949.2305 2024-03-28 |
-4.63% | +0.94% | -14.18% | -10.34% | -0.23 12.7% |
||
FTGF WA Macro Opport.Bond Fd.Pr.GBP... IE00BHBFDD69 |
reinvestment GBP |
Franklin Templeton | 115.2000 2024-03-28 |
-3.13% | +6.70% | -7.10% | -2.31% | 0.22 12.71% |