| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund ... LU0971934525 |
reinvestment USD |
Franklin Templeton | 9.1600 2024-05-10 |
-0.43% | +2.23% | -12.01% | - | -0.18 8.93% |
||
| Templeton Asian Bond Fund Z (acc) U... LU0476944938 |
reinvestment USD |
Franklin Templeton | 10.3600 2024-05-10 |
-2.45% | -6.92% | -12.72% | - | -1.53 7% |
||
| Temp.Gl.Total Ret.Fd.Z USD LU0476945406 |
reinvestment USD |
Franklin Templeton | 11.8000 2024-05-10 |
-0.59% | +1.64% | -13.55% | - | -0.24 8.88% |
||
| Temp.Gl.Total Ret.Fd.Z USD LU0563143774 |
paying dividend USD |
Franklin Templeton | 4.7200 2024-05-10 |
-0.59% | +1.73% | -13.51% | - | -0.23 9.1% |
||
| Temp.Gl.Total Ret.Fd.W-H1 PLN LU1586278092 |
reinvestment PLN |
Franklin Templeton | 79.5200 2024-05-10 |
-0.60% | +2.33% | - | - | -0.17 8.89% |
||
| Temp.Gl.Total Ret.Fd.W-H1 GBP H LU0871812193 |
paying dividend GBP |
Franklin Templeton | 3.9300 2024-05-10 |
-0.73% | +1.06% | -16.38% | - | -0.30 9.08% |
||
| Temp.Gl.Total Ret.Fd.W-H1 EUR H LU1749024961 |
paying dividend EUR |
Franklin Templeton | 4.6000 2024-05-10 |
-0.86% | -0.12% | -19.29% | -28.37% | -0.43 9.1% |
||
| Temp.Gl.Total Ret.Fd.W-H1 CHF H LU1789397004 |
paying dividend CHF |
Franklin Templeton | 4.5400 2024-05-10 |
-1.52% | -2.42% | -21.55% | -30.92% | -0.69 9.04% |
||
| Temp.Gl.Total Ret.Fd.W EUR LU0976566140 |
paying dividend EUR |
Franklin Templeton | 5.6000 2024-05-10 |
-0.54% | +4.02% | -1.84% | -16.47% | 0.03 6.5% |
||
| Temp.Gl.Total Ret.Fd.W CHF H LU1048430265 |
reinvestment CHF |
Franklin Templeton | 6.8100 2024-05-10 |
-1.59% | -2.58% | -21.45% | - | -0.71 9.04% |
||
| Temp.Gl.Total Ret.Fd.S-H1 GBP LU1992948817 |
paying dividend GBP |
Franklin Templeton | 5.5200 2024-05-10 |
-0.60% | +1.50% | -15.96% | -23.35% | -0.26 9.02% |
||
| Temp.Gl.Total Ret.Fd.S-H1 CHF LU1992940244 |
reinvestment CHF |
Franklin Templeton | 7.1300 2024-05-10 |
-1.52% | -2.19% | -20.60% | -28.70% | -0.67 8.98% |
||
| Temp.Gl.Total Ret.Fd.S USD LU1063937707 |
paying dividend USD |
Franklin Templeton | 4.6000 2024-05-10 |
-0.65% | +2.09% | -12.16% | - | -0.19 8.96% |
||
| Temp.Gl.Total Ret.Fd.S USD LU1992940087 |
paying dividend USD |
Franklin Templeton | 5.9000 2024-05-10 |
-0.46% | +2.32% | -12.06% | -17.93% | -0.17 8.97% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
paying dividend EUR |
Franklin Templeton | 6.1300 2024-05-10 |
-0.35% | +4.11% | -0.94% | -15.02% | 0.05 6.65% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940590 |
reinvestment EUR |
Franklin Templeton | 8.5400 2024-05-10 |
-0.35% | +4.27% | -0.47% | -14.60% | 0.07 6.39% |
||
| Temp.Gl.Total Ret.Fd.N USD LU0923958044 |
paying dividend USD |
Franklin Templeton | 3.7800 2024-05-10 |
-0.86% | +0.58% | -16.17% | -24.63% | -0.36 8.98% |
||
| Temp.Gl.Total Ret.Fd.I-H1 JPY H LU0633475073 |
paying dividend JPY |
Franklin Templeton | 373.0900 2024-05-10 |
-2.04% | -4.40% | -22.90% | - | -0.92 8.94% |
||
| Temp.Gl.Total Ret.Fd.I USD LU2052245565 |
paying dividend USD |
Franklin Templeton | 6.3700 2024-05-10 |
-0.43% | +2.07% | -10.49% | - | -0.19 9.1% |
||
| Temp.Gl.Total Ret.Fd.I USD LU1704830659 |
paying dividend USD |
Franklin Templeton | 5.1200 2024-05-10 |
-0.54% | +1.92% | - | - | -0.21 8.95% |
