Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
F.Euro Government Bond Fd.I EUR LU0195953582 |
reinvestment EUR |
Franklin Templeton | 15.0200 2024-03-27 |
-1.18% | +3.73% | -13.18% | -5.36% | -0.04 4.94% |
||
F.Euro Government Bond Fd.I EUR LU0923958390 |
paying dividend EUR |
Franklin Templeton | 9.9400 2024-03-27 |
-1.10% | +3.75% | -13.14% | -5.35% | -0.03 4.94% |
||
F.Euro Government Bond Fd.N EUR LU0188151251 |
reinvestment EUR |
Franklin Templeton | 12.4000 2024-03-27 |
-1.35% | +2.90% | -15.36% | -9.29% | -0.20 5.01% |
||
F.Euro Government Bond Fd.Y EUR LU2125249727 |
paying dividend EUR |
Franklin Templeton | 8.6300 2024-03-26 |
-0.93% | +3.86% | - | - | 0.00 4.97% |
||
F.Euro High Yield Fd.A EUR LU0131126574 |
reinvestment EUR |
Franklin Templeton | 20.7300 2024-03-27 |
+1.52% | +10.91% | +1.47% | +8.31% | 3.18 2.2% |
||
F.Euro High Yield Fd.A EUR LU0109395268 |
paying dividend EUR |
Franklin Templeton | 5.3100 2024-03-27 |
+1.53% | +10.79% | +1.35% | +8.18% | 2.80 2.46% |
||
F.Euro High Yield Fd.A EUR LU0300744835 |
paying dividend EUR |
Franklin Templeton | 5.1500 2024-03-27 |
+1.47% | +10.74% | +1.37% | +8.28% | 2.75 2.48% |
||
F.Euro High Yield Fd.A USD LU0496363853 |
paying dividend USD |
Franklin Templeton | 7.0600 2024-03-27 |
-1.07% | +11.14% | -6.73% | +4.27% | 1.01 7.18% |
||
F.Euro High Yield Fd.A-H1 USD H LU1162221839 |
paying dividend USD |
Franklin Templeton | 9.5400 2024-03-27 |
+1.87% | +12.81% | +7.32% | +18.32% | 3.87 2.3% |
||
F.Euro High Yield Fd.I EUR LU0195952261 |
reinvestment EUR |
Franklin Templeton | 23.6900 2024-03-27 |
+1.63% | +11.48% | +3.31% | +11.75% | 3.45 2.2% |
||
F.Euro High Yield Fd.I EUR LU0229041164 |
paying dividend EUR |
Franklin Templeton | 8.5200 2024-03-27 |
+1.67% | +11.63% | +3.45% | +11.93% | 3.36 2.3% |
||
F.Euro High Yield Fd.N EUR LU0122613572 |
reinvestment EUR |
Franklin Templeton | 17.9900 2024-03-27 |
+1.41% | +10.23% | -0.33% | +5.08% | 2.84 2.23% |
||
F.Euro High Yield Fd.W EUR LU0976567031 |
reinvestment EUR |
Franklin Templeton | 13.5400 2024-03-27 |
+1.65% | +11.53% | +3.28% | +11.62% | 3.43 2.23% |
||
F.Euro Sh.Dur.B.Fd.A EUR LU1022658667 |
reinvestment EUR |
Franklin Templeton | 10.3200 2024-03-27 |
+0.19% | +3.82% | +0.68% | +1.88% | -0.05 1.45% |
||
F.Euro Sh.Dur.B.Fd.A EUR LU1022659475 |
paying dividend EUR |
Franklin Templeton | 9.7000 2024-03-27 |
+0.21% | +3.83% | +0.63% | +1.78% | -0.05 1.52% |
||
F.Euro Sh.Dur.B.Fd.I EUR LU1022658824 |
reinvestment EUR |
Franklin Templeton | 10.6600 2024-03-27 |
+0.28% | +4.10% | +1.62% | +3.39% | 0.13 1.48% |
||
F.Euro Sh.Dur.B.Fd.N EUR LU1022659046 |
reinvestment EUR |
Franklin Templeton | 9.7700 2024-03-27 |
+0.10% | +3.28% | -0.91% | -0.81% | -0.41 1.51% |
||
F.Euro Sh.Dur.B.Fd.P2 EUR LU2386637925 |
reinvestment EUR |
Franklin Templeton | 10.1900 2024-03-27 |
+0.30% | +4.19% | - | - | 0.20 1.48% |
||
F.Euro Sh.Dur.B.Fd.P2 EUR LU2548830343 |
paying dividend EUR |
Franklin Templeton | 10.1900 2024-03-27 |
-0.39% | +1.60% | - | - | -1.16 1.99% |
||
F.Euro Sh.Dur.B.Fd.S EUR LU2459204314 |
reinvestment EUR |
Franklin Templeton | 10.2600 2024-03-26 |
+0.29% | +4.06% | - | - | 0.12 1.47% |