| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Total Ret.Fd.I JPY LU0633474936 |
paying dividend JPY |
Franklin Templeton | 904.2300 2024-05-22 |
+4.58% | +18.36% | +27.15% | - | 1.79 8.12% |
||
| Temp.Gl.Total Ret.Fd.F USD LU2054477844 |
paying dividend USD |
Franklin Templeton | 5.8100 2024-05-22 |
+0.03% | +3.12% | -15.72% | - | -0.08 8.96% |
||
| Temp.Gl.Total Ret.Fd.C USD LU1586271915 |
reinvestment USD |
Franklin Templeton | 7.4300 2024-05-22 |
+0.13% | +3.34% | - | - | -0.05 8.97% |
||
| Temp.Gl.Total Ret.Fd.A-H1 SEK H LU0563142883 |
reinvestment SEK |
Franklin Templeton | 8.7900 2024-05-22 |
-0.11% | +1.85% | -19.73% | -29.28% | -0.22 8.95% |
||
| Temp.Gl.Total Ret.Fd.A-H1 NOK H LU0889566054 |
reinvestment NOK |
Franklin Templeton | 7.8000 2024-05-22 |
0.00% | +2.36% | -18.58% | -27.44% | -0.16 8.94% |
||
| Temp.Gl.Total Ret.Fd.A-H1 CNH LU0808758352 |
paying dividend CNH |
Franklin Templeton | 53.0900 2024-05-22 |
-0.22% | +1.54% | -15.39% | -20.82% | -0.25 8.97% |
||
| Temp.Gl.Total Ret.Fd.A-H1 AUD H LU0536402737 |
paying dividend AUD |
Franklin Templeton | 4.8800 2024-05-22 |
-0.08% | +2.10% | -18.31% | -27.38% | -0.19 8.99% |
||
| Temp.Gl.Total Ret.Fd.A HKD LU0476943963 |
reinvestment HKD |
Franklin Templeton | 11.6900 2024-05-22 |
+0.17% | +3.91% | -12.70% | - | 0.01 8.88% |
||
| Temp.Gl.Total Ret.Fd.A HKD LU0476943708 |
paying dividend HKD |
Franklin Templeton | 5.0800 2024-05-22 |
+0.19% | +4.05% | -12.67% | - | 0.02 8.96% |
||
| Temp.Gl.Total Ret.Fd. W GBP H LU1048430422 |
reinvestment GBP |
Franklin Templeton | 7.9300 2024-05-22 |
+0.25% | +3.93% | -15.28% | - | 0.01 8.98% |
||
| 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% |
||
| Temp.Gl.Bond Fd.Z-H1 EUR H LU0496363184 |
paying dividend EUR |
Franklin Templeton | 4.9100 2024-05-22 |
-2.39% | -5.18% | -16.32% | -24.89% | -1.04 8.63% |
||
| Temp.Gl.Bond Fd.Z USD LU0476945828 |
reinvestment USD |
Franklin Templeton | 11.3800 2024-05-22 |
-1.90% | -3.31% | -10.32% | -16.45% | -0.83 8.56% |
||
| Temp.Gl.Bond Fd.Z USD LU0563143691 |
paying dividend USD |
Franklin Templeton | 5.7100 2024-05-22 |
-1.77% | -3.19% | -10.21% | - | -0.81 8.64% |
||
| Temp.Gl.Bond Fd.Z EUR LU0592650088 |
reinvestment EUR |
Franklin Templeton | 13.5700 2024-05-22 |
-1.81% | -3.28% | +1.27% | -13.73% | -1.13 6.28% |
||
| Temp.Gl.Bond Fd.X-H1 EUR H LU1402200510 |
reinvestment EUR |
Franklin Templeton | 8.7200 2024-05-22 |
-2.13% | -4.39% | - | - | -0.96 8.56% |
||
| Temp.Gl.Bond Fd.X USD LU1162223298 |
reinvestment USD |
Franklin Templeton | 9.5900 2024-05-22 |
-1.64% | -2.44% | - | - | -0.73 8.57% |
||
| Temp.Gl.Bond Fd.W-H1 EUR H LU0792613191 |
reinvestment EUR |
Franklin Templeton | 8.7300 2024-05-22 |
-2.24% | -5.11% | -15.81% | -23.95% | -1.05 8.52% |
||
| Temp.Gl.Bond Fd.W-H1 EUR H LU0889564786 |
paying dividend EUR |
Franklin Templeton | 4.5700 2024-05-22 |
-2.35% | -5.09% | -15.89% | -24.18% | -1.04 8.6% |
||
| Temp.Gl.Bond Fd.W USD LU0792613274 |
reinvestment USD |
Franklin Templeton | 10.4100 2024-05-22 |
-1.89% | -3.07% | -9.79% | -15.57% | -0.81 8.55% |
