| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 10.9800 2024-05-23 |
+4.17% | +14.26% | -9.70% | - | 1.02 10.28% |
||
| Temp.Gl.Balanced Fd.F USD LU2054478149 |
paying dividend USD |
Franklin Templeton | 10.8800 2024-05-23 |
+4.84% | +10.29% | -0.94% | - | 0.66 9.85% |
||
| Temp.Gl.Balanced Fd.W EUR LU1586277284 |
reinvestment EUR |
Franklin Templeton | 13.5800 2024-05-23 |
+5.43% | +11.86% | - | - | 1.02 7.89% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.1400 2024-05-23 |
+5.20% | +11.58% | - | - | 0.79 9.84% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.3600 2024-05-23 |
+5.28% | +11.99% | +3.65% | - | 0.83 9.9% |
||
| Temp.Gl.Inc.Fd.A EUR LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.7700 2024-05-23 |
+1.89% | +5.65% | +13.58% | - | 0.32 5.81% |
||
| Temp.Gl.Inc.Fd.A USD LU2129689431 |
reinvestment USD |
Franklin Templeton | 11.9500 2024-05-23 |
+1.79% | +6.03% | +0.67% | - | 0.36 6.15% |
||
| Temp.Gl.Inc.Fd.A-H1 EUR H LU1022656703 |
reinvestment EUR |
Franklin Templeton | 8.8700 2024-05-23 |
+3.02% | +7.78% | -14.71% | -7.31% | 0.47 8.48% |
||
| Temp.Gl.Inc.Fd.A-H1 SGD H LU0976567544 |
paying dividend SGD |
Franklin Templeton | 6.7300 2024-05-23 |
+2.93% | +7.84% | -11.28% | -1.64% | 0.47 8.5% |
||
| Temp.Gl.Inc.Fd.C USD LU1586272301 |
reinvestment USD |
Franklin Templeton | 9.6400 2024-05-23 |
+3.32% | +9.42% | - | - | 0.66 8.44% |
||
| Temp.Gl.Inc.Fd.I-H1 EUR H LU1022657263 |
reinvestment EUR |
Franklin Templeton | 9.5400 2024-05-23 |
+3.25% | +8.66% | -13.19% | -4.50% | 0.57 8.52% |
||
| Temp.Gl.Inc.Fd.N-H1 EUR H LU1022657008 |
paying dividend EUR |
Franklin Templeton | 5.7700 2024-05-23 |
+2.98% | +7.22% | -16.03% | -9.69% | 0.39 8.63% |
||
| Temp.Gl.Inc.Fd.N-H1 EUR H LU1129995236 |
reinvestment EUR |
Franklin Templeton | 8.2000 2024-05-23 |
+2.89% | +7.05% | -16.16% | -10.19% | 0.38 8.52% |
||
| Temp.Gl.Inc.Fd.S USD LU1162223454 |
reinvestment USD |
Franklin Templeton | 11.6800 2024-05-23 |
+3.73% | +11.24% | - | - | 0.88 8.45% |
||
| Temp.Gl.Inc.Fd.W EUR LU1586277524 |
reinvestment EUR |
Franklin Templeton | 10.4200 2024-05-23 |
+3.78% | +10.38% | - | - | 1.06 6.2% |
||
| Temp.Gl.Inc.Fd.W USD LU1586277870 |
reinvestment USD |
Franklin Templeton | 10.6100 2024-05-23 |
+3.61% | +10.87% | - | - | 0.83 8.46% |
||
| Temp.Gl.Inc.Fd.Z USD LU0476944342 |
reinvestment USD |
Franklin Templeton | 16.3100 2024-05-23 |
+3.62% | +10.73% | -5.99% | +6.88% | 0.82 8.48% |
||
| Templeton Global Balanced Fund W (a... LU0997718795 |
reinvestment USD |
Franklin Templeton | 14.5600 2024-05-23 |
+5.35% | +12.35% | +4.52% | - | 0.86 9.87% |
||
| Templeton Global Income Fund A (Qdi... LU0496365809 |
paying dividend HKD |
Franklin Templeton | 8.9100 2024-05-23 |
+3.15% | +5.56% | -16.76% | - | 0.20 8.63% |
