| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Global Funds plc... IE00B4Y6F282 |
reinvestment USD |
Franklin Templeton | 128.0600 2024-05-22 |
+0.88% | +4.63% | -1.57% | +4.41% | 0.30 2.74% |
||
| Franklin Templeton Investment Funds... LU0260863377 |
paying dividend EUR |
Franklin Templeton | 6.9000 2024-05-22 |
-1.69% | -4.82% | -1.57% | -11.53% | -1.43 6.06% |
||
| F.Green Tar.I.2024 Fd.A1 EUR LU1969742532 |
paying dividend EUR |
Franklin Templeton | 100.7400 2024-05-22 |
+1.37% | +7.15% | -1.68% | +6.93% | 4.16 0.8% |
||
| FTGF WA US High Yield Fd.E USD IE00B57L6W44 |
reinvestment USD |
Franklin Templeton | 175.4400 2024-05-22 |
+1.57% | +10.44% | -1.71% | +11.48% | 1.47 4.49% |
||
| Franklin Templeton Investment Funds... LU0260870588 |
reinvestment EUR |
Franklin Templeton | 21.2500 2024-05-22 |
-2.12% | -4.32% | -1.76% | -18.02% | -1.30 6.29% |
||
| F.Flexible Alpha Bond Fd.A-H1 EUR H LU1353033050 |
paying dividend EUR |
Franklin Templeton | 8.3700 2024-05-22 |
+0.57% | +3.87% | -1.81% | -0.55% | 0.03 1.67% |
||
| FTGF WA US High Yield Fd.E USD IE00B57L6B31 |
paying dividend USD |
Franklin Templeton | 85.3900 2024-05-22 |
+1.54% | +10.33% | -1.86% | +10.75% | 1.37 4.75% |
||
| F.EM Debt Op.II Fd.I EUR LU0855227368 |
paying dividend EUR |
Franklin Templeton | 6.3500 2024-05-22 |
+2.42% | +12.33% | -1.86% | +2.37% | 2.12 4.02% |
||
| Franklin Templeton Investment Funds... LU0234926953 |
paying dividend EUR |
Franklin Templeton | 7.1500 2024-05-22 |
+0.34% | +4.21% | -1.94% | -18.63% | 0.06 6.45% |
||
| Franklin Templeton Investment Funds... LU0260870661 |
reinvestment EUR |
Franklin Templeton | 22.3400 2024-05-22 |
+0.31% | +4.05% | -1.97% | -18.67% | 0.04 6.42% |
||
| Franklin Templeton Investment Funds... LU0300738357 |
reinvestment USD |
Franklin Templeton | 17.8200 2024-05-22 |
+1.08% | +5.76% | -2.14% | +6.26% | 0.46 4.17% |
||
| Franklin Templeton Investment Funds... LU0300745725 |
paying dividend EUR |
Franklin Templeton | 7.3500 2024-05-22 |
+0.27% | +3.99% | -2.20% | -18.93% | 0.03 6.43% |
||
| Temp.Gl.High Yield Fd.F USD LU2054477927 |
paying dividend USD |
Franklin Templeton | 7.3400 2024-05-22 |
+2.49% | +11.62% | -2.20% | - | 1.46 5.33% |
||
| FTGF WA US High Yield Fd.A SGD H IE00B7Z9GM41 |
paying dividend SGD |
Franklin Templeton | 0.6370 2024-05-22 |
+1.30% | +9.32% | -2.22% | +11.19% | 1.20 4.57% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z8014 |
paying dividend USD |
Franklin Templeton | 103.8200 2024-05-22 |
+1.25% | +8.61% | -2.31% | +10.12% | 1.05 4.56% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z7X77 |
reinvestment USD |
Franklin Templeton | 188.0600 2024-05-22 |
+1.24% | +8.60% | -2.34% | +10.09% | 1.05 4.57% |
||
| Franklin Templeton Investment Funds... LU0170468374 |
paying dividend USD |
Franklin Templeton | 9.4000 2024-05-22 |
+0.58% | +3.03% | -2.49% | +0.50% | -0.41 1.94% |
||
| F.EM Corp.Debt Fd.I EUR H LU2115462397 |
reinvestment EUR |
Franklin Templeton | 14.0800 2024-05-22 |
+2.10% | +10.60% | -2.49% | - | 2.26 3% |
||
| Franklin Templeton Investment Funds... LU0962741228 |
paying dividend USD |
Franklin Templeton | 10.1700 2024-05-22 |
+1.75% | +4.34% | -2.50% | +20.56% | 0.08 6.25% |
||
| Franklin Templeton Investment Funds... LU0962741061 |
reinvestment USD |
Franklin Templeton | 16.5500 2024-05-22 |
+1.66% | +4.28% | -2.53% | +20.54% | 0.07 6.21% |
