| 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... IE00BHBFCX90 |
reinvestment EUR |
Franklin Templeton | 119.5100 2024-05-16 |
-0.51% | +22.02% | - | -2.50% | 1.22 14.98% |
||
| Franklin Templeton Global Funds plc... IE00B8MJY197 |
reinvestment GBP |
Franklin Templeton | 152.0600 2024-05-16 |
-0.22% | +23.64% | -8.75% | +23.64% | 1.32 14.96% |
||
| Franklin Templeton Global Funds plc... IE00B241FG38 |
paying dividend GBP |
Franklin Templeton | 317.4700 2024-05-16 |
-0.64% | +22.72% | +5.91% | +34.05% | 1.36 13.94% |
||
| Franklin Templeton Global Funds plc... IE00B241FC99 |
reinvestment USD |
Franklin Templeton | 338.4400 2024-05-16 |
-0.10% | +24.60% | -5.09% | +32.88% | 1.39 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B8JVR978 |
reinvestment EUR |
Franklin Templeton | 212.8800 2024-05-16 |
-1.01% | +24.12% | +5.08% | +34.36% | 1.47 13.85% |
||
| Franklin Templeton Global Funds plc... IE00B7VSGD68 |
reinvestment EUR |
Franklin Templeton | 138.8700 2024-05-16 |
-0.61% | +21.58% | -12.64% | +17.06% | 1.19 14.97% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB102 |
reinvestment GBP |
Franklin Templeton | 254.4000 2024-05-16 |
-0.73% | +22.30% | +4.80% | +31.75% | 1.33 13.94% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9X81 |
reinvestment USD |
Franklin Templeton | 201.7000 2024-05-16 |
-0.18% | +24.16% | -6.08% | +30.58% | 1.36 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B56LQ920 |
paying dividend USD |
Franklin Templeton | 224.1900 2024-05-16 |
-0.18% | +24.16% | -6.07% | +30.59% | 1.36 14.99% |
||
| Franklin Templeton Global Funds plc... IE00B241FD07 |
reinvestment EUR |
Franklin Templeton | 364.4100 2024-05-16 |
-0.93% | +24.53% | +6.19% | +36.50% | 1.50 13.85% |
||
| Franklin Templeton Global Funds plc... IE00BZ1G4Q59 |
paying dividend USD |
Franklin Templeton | 272.6700 2024-05-16 |
+3.78% | +20.77% | +11.84% | +79.74% | 1.44 11.76% |
||
| Franklin Templeton Global Funds plc... IE00B19Z8Z31 |
reinvestment USD |
Franklin Templeton | 522.6700 2024-05-16 |
+2.94% | +37.15% | +24.56% | +82.89% | 2.26 14.74% |
||
| Franklin Templeton Global Funds plc... IE00B19Z8X17 |
reinvestment USD |
Franklin Templeton | 569.2200 2024-05-16 |
+3.06% | +37.84% | +26.45% | +87.51% | 2.31 14.74% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9612 |
reinvestment EUR |
Franklin Templeton | 799.1200 2024-05-16 |
+2.12% | +37.30% | +39.97% | +89.44% | 2.43 13.76% |
||
| Franklin Templeton Global Funds plc... IE00BYML7L80 |
reinvestment EUR |
Franklin Templeton | 264.9300 2024-05-16 |
+2.51% | +34.58% | +16.66% | +65.55% | 2.09 14.72% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9505 |
reinvestment USD |
Franklin Templeton | 540.5200 2024-05-16 |
+2.98% | +37.36% | +25.13% | +84.26% | 2.28 14.74% |
||
| Franklin Templeton Global Funds plc... IE00B19Z8W00 |
paying dividend USD |
Franklin Templeton | 540.7700 2024-05-16 |
+2.98% | +37.36% | +25.13% | +84.26% | 2.28 14.74% |
||
| Franklin Templeton Global Funds plc... IE00B241CG23 |
reinvestment USD |
Franklin Templeton | 489.0300 2024-05-16 |
+2.87% | +36.69% | +23.28% | +79.74% | 2.23 14.74% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9166 |
paying dividend USD |
Franklin Templeton | 496.4300 2024-05-16 |
+2.85% | +36.67% | +23.26% | +79.72% | 2.23 14.74% |
||
| Franklin Templeton Global Funds plc... IE00B241CH30 |
reinvestment USD |
Franklin Templeton | 489.1300 2024-05-16 |
+2.85% | +36.67% | +23.27% | +79.71% | 2.23 14.74% |
