Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Franklin E.M.Debt Op.Hard Cur.F.I U...
LU1926204576
paying dividend
USD
Franklin Templeton 10.9900
6/23/2021
+3.29% +9.02% - - 2.68
3.57%
Franklin E.M.Debt Op.Hard Cur.F.I U...
LU1926204220
reinvestment
USD
Franklin Templeton 11.7500
6/23/2021
+2.35% +8.00% - - 2.35
3.64%
Franklin E.M.Debt Op.Hard Cur.F.I-H...
LU1926204493
paying dividend
EUR
Franklin Templeton 10.3300
6/23/2021
+2.08% +6.73% - - 2.00
3.64%
Franklin E.M.Debt Op.Hard Cur.F.W U...
LU1926204659
paying dividend
USD
Franklin Templeton 10.8900
6/23/2021
+2.45% +8.03% - - 2.37
3.61%
Franklin E.M.Debt Op.Hard Cur.F.W-H...
LU1926204733
paying dividend
EUR
Franklin Templeton 10.3000
6/23/2021
+1.98% +6.61% - - 2.01
3.56%
Franklin E.M.Debt Op.II F.I EUR
LU0855227368
paying dividend
EUR
Franklin Templeton 7.9100
6/23/2021
+1.93% +8.12% - - 2.96
2.93%
Franklin Em.Mark.Corp.Debt Fd.I EUR...
LU2115462397
reinvestment
EUR
Franklin Templeton 14.4300
6/23/2021
+0.84% +9.82% - - 4.21
2.46%
Franklin Euro Government Bond F.A E...
LU0093669546
paying dividend
EUR
Franklin Templeton 11.7200
6/23/2021
-1.10% +1.32% +10.16% +6.95% 0.58
3.19%
Franklin Euro Government Bond F.I E...
LU0195953582
reinvestment
EUR
Franklin Templeton 17.1300
6/23/2021
-1.10% +1.60% +11.09% +8.76% 0.67
3.18%
Franklin Euro Government Bond F.I E...
LU0923958390
paying dividend
EUR
Franklin Templeton 11.5800
6/23/2021
-1.08% +1.67% +11.13% +8.76% 0.69
3.19%
Franklin Euro Government Bond F.N E...
LU0188151251
reinvestment
EUR
Franklin Templeton 14.4800
6/23/2021
-1.30% +0.77% +8.38% +4.02% 0.42
3.15%
Franklin Euro High Yield F.A EUR
LU0131126574
reinvestment
EUR
Franklin Templeton 20.6200
6/23/2021
+1.03% +8.58% +9.10% +16.76% 4.46
2.04%
Franklin Euro High Yield F.A EUR
LU0109395268
paying dividend
EUR
Franklin Templeton 6.0500
6/23/2021
+1.00% +8.51% +9.09% +16.61% 3.99
2.27%
Franklin Euro High Yield F.A EUR
LU0300744835
paying dividend
EUR
Franklin Templeton 5.8600
6/23/2021
+1.13% +8.65% +9.07% +16.76% 4.15
2.22%
Franklin Euro High Yield F.A USD
LU0496363853
paying dividend
USD
Franklin Templeton 8.8400
6/23/2021
+1.68% +14.64% +11.18% +22.53% 2.17
6.99%
Franklin Euro High Yield F.A-H1 USD
LU1162221839
paying dividend
USD
Franklin Templeton 10.2500
6/23/2021
+1.19% +9.79% +15.49% - 4.90
2.11%
Franklin Euro High Yield F.B EUR
LU0441902144
paying dividend
EUR
Franklin Templeton 10.0200
6/23/2021
+0.66% - - - -
-
Franklin Euro High Yield F.I EUR
LU0195952261
reinvestment
EUR
Franklin Templeton 23.1700
6/23/2021
+1.18% +9.24% +11.23% +20.61% 4.76
2.06%
Franklin Euro High Yield F.I EUR
LU0229041164
paying dividend
EUR
Franklin Templeton 9.5100
6/23/2021
+1.17% +9.24% +11.29% +20.41% 4.48
2.18%
Franklin Euro High Yield F.N EUR
LU0122613572
reinvestment
EUR
Franklin Templeton 18.1900
6/23/2021
+0.89% +7.89% +7.13% +13.33% 4.04
2.09%
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