| 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... IE00B19ZB094 |
reinvestment EUR |
Franklin Templeton | 367.9300 2024-05-16 |
-1.17% | +23.30% | +3.04% | +29.88% | 1.41 13.85% |
||
| Franklin Templeton Global Funds plc... IE00B2Q3L925 |
reinvestment EUR |
Franklin Templeton | 164.0600 2024-05-16 |
-0.76% | +20.87% | -14.23% | +13.43% | 1.14 14.97% |
||
| Franklin Templeton Global Funds plc... IE00B8Y41X38 |
reinvestment SEK |
Franklin Templeton | 169.3300 2024-05-16 |
-0.79% | +20.55% | -14.84% | +10.69% | 1.12 14.95% |
||
| Franklin Templeton Global Funds plc... IE00B894F039 |
reinvestment SGD |
Franklin Templeton | 1.9700 2024-05-16 |
-0.81% | +21.01% | -11.06% | +20.05% | 1.14 15.03% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9Z06 |
reinvestment USD |
Franklin Templeton | 247.6700 2024-05-16 |
-0.33% | +23.36% | -7.89% | +26.41% | 1.30 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9P08 |
paying dividend USD |
Franklin Templeton | 247.8300 2024-05-16 |
-0.33% | +23.36% | -7.89% | +26.41% | 1.30 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9R22 |
reinvestment USD |
Franklin Templeton | 240.7300 2024-05-16 |
-0.38% | +23.18% | -8.29% | +25.50% | 1.29 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9V67 |
paying dividend USD |
Franklin Templeton | 227.4900 2024-05-16 |
-0.46% | +22.74% | -9.25% | +23.29% | 1.26 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B241F967 |
reinvestment USD |
Franklin Templeton | 237.3200 2024-05-16 |
-0.45% | +22.74% | -9.26% | +23.29% | 1.26 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9W74 |
paying dividend USD |
Franklin Templeton | 227.4900 2024-05-16 |
-0.45% | +22.74% | -9.26% | +23.29% | 1.26 14.99% |
||
| Franklin Templeton Global Funds plc... IE00BB36BT75 |
reinvestment EUR |
Franklin Templeton | 136.2200 2024-05-16 |
-0.95% | +19.95% | -16.18% | +9.21% | 1.08 14.97% |
||
| Franklin Templeton Global Funds plc... IE00B546ST30 |
reinvestment USD |
Franklin Templeton | 234.2000 2024-05-16 |
-0.51% | +22.43% | -9.94% | +21.75% | 1.24 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B4JY0997 |
paying dividend USD |
Franklin Templeton | 234.2300 2024-05-16 |
-0.51% | +22.43% | -9.94% | +21.75% | 1.24 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B4M8CY70 |
reinvestment USD |
Franklin Templeton | 280.7800 2024-05-16 |
-0.20% | +24.10% | -6.22% | +30.26% | 1.35 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B40HWY63 |
paying dividend USD |
Franklin Templeton | 280.9800 2024-05-16 |
-0.20% | +24.10% | -6.22% | +30.25% | 1.35 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B52Q6Q83 |
reinvestment EUR |
Franklin Templeton | 389.4500 2024-05-16 |
-1.11% | +23.59% | +3.76% | +31.51% | 1.43 13.85% |
||
| Franklin Templeton Global Funds plc... IE00B531K821 |
paying dividend EUR |
Franklin Templeton | 387.9900 2024-05-16 |
-1.11% | +23.59% | +3.77% | +31.50% | 1.43 13.85% |
||
| Franklin Templeton Global Funds plc... IE00B53FC887 |
reinvestment EUR |
Franklin Templeton | 352.8800 2024-05-16 |
-1.29% | +22.66% | +1.45% | +26.67% | 1.36 13.85% |
||
| Franklin Templeton Global Funds plc... IE00B50WW266 |
reinvestment USD |
Franklin Templeton | 299.7300 2024-05-16 |
-0.46% | +22.71% | -9.32% | +23.16% | 1.26 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9S39 |
reinvestment USD |
Franklin Templeton | 240.6300 2024-05-16 |
-0.37% | +23.17% | -8.30% | +25.47% | 1.29 14.99% |
