| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Macro Opport.Bond Fd.A USD IE00BC9S3Z47 |
reinvestment USD |
Franklin Templeton | 121.5400 2024-04-25 |
-5.85% | -2.46% | -16.25% | -6.67% | -0.48 13.22% |
||
| FTGF WA Macro Opport.Bond Fd.A USD IE00BH57VP65 |
paying dividend USD |
Franklin Templeton | 84.5600 2024-04-25 |
-5.86% | -2.46% | -16.25% | -6.68% | -0.48 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.A USD IE00BPBG5G23 |
paying dividend USD |
Franklin Templeton | 71.3800 2024-04-25 |
-5.86% | -2.47% | -16.25% | -6.67% | -0.48 13.22% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD ... IE00BJ358V19 |
reinvestment SGD |
Franklin Templeton | 1.1250 2024-04-25 |
-6.33% | -4.34% | -18.54% | -10.22% | -0.62 13.25% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD ... IE00BPBG5J53 |
paying dividend SGD |
Franklin Templeton | 0.6780 2024-04-25 |
-6.39% | -4.47% | -18.59% | -10.24% | -0.63 13.17% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD IE00BYP33Z77 |
reinvestment SGD |
Franklin Templeton | 0.7380 2024-04-25 |
-6.23% | -7.87% | - | - | -0.99 11.91% |
||
| FTGF WA Macro Opport.Bond Fd.A SEK ... IE00BWV0GB56 |
reinvestment SEK |
Franklin Templeton | 90.8800 2024-04-25 |
-6.35% | -4.87% | -21.30% | -15.85% | -0.66 13.2% |
||
| FTGF WA Macro Opport.Bond Fd.A NOK ... IE00BDCJPC24 |
reinvestment NOK |
Franklin Templeton | 83.6700 2024-04-25 |
-6.22% | -4.61% | -19.87% | - | -0.64 13.22% |
||
| FTGF WA Macro Opport.Bond Fd.A JPY ... IE00BF3FP458 |
paying dividend JPY |
Franklin Templeton | 9,719.0596 2024-04-25 |
-0.78% | +13.69% | +20.59% | - | 0.78 12.61% |
||
| FTGF WA Macro Opport.Bond Fd.A GBP ... IE00BJGZXY69 |
reinvestment GBP |
Franklin Templeton | 107.6400 2024-04-25 |
-5.97% | -3.25% | -18.36% | -12.10% | -0.54 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.A GBP IE00BSZLQF06 |
reinvestment GBP |
Franklin Templeton | 139.8300 2024-04-25 |
-4.40% | -3.32% | -6.92% | -3.84% | -0.59 12.21% |
||
| FTGF WA Macro Opport.Bond Fd.A EUR ... IE00BHBFD143 |
reinvestment EUR |
Franklin Templeton | 99.4900 2024-04-25 |
-6.27% | -4.53% | -21.31% | -15.74% | -0.64 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.A EUR ... IE00BVZCMJ02 |
paying dividend EUR |
Franklin Templeton | 73.2200 2024-04-25 |
-6.26% | -4.53% | -21.27% | -15.74% | -0.64 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.A EUR IE00BSBN6725 |
paying dividend EUR |
Franklin Templeton | 82.4400 2024-04-25 |
-4.85% | -0.25% | -5.61% | -3.30% | -0.34 12.02% |
||
| FTGF WA Macro Opport.Bond Fd.A CNH ... IE00BMMV5R64 |
reinvestment CNH |
Franklin Templeton | 124.5100 2024-04-25 |
-6.47% | -5.07% | -17.77% | -6.36% | -0.67 13.27% |
||
| FTGF WA Macro Opport.Bond Fd.A CNH ... IE00BPBG5H30 |
paying dividend CNH |
Franklin Templeton | 79.6200 2024-04-25 |
-6.46% | -5.10% | -17.82% | -6.43% | -0.68 13.28% |
||
| FTGF WA Macro Opport.Bond Fd.A CHF ... IE00BJGZXZ76 |
reinvestment CHF |
Franklin Templeton | 93.0700 2024-04-25 |
-6.88% | -6.76% | -23.95% | -19.09% | -0.81 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.A AUD ... IE00BVL88386 |
paying dividend AUD |
Franklin Templeton | 67.4100 2024-04-25 |
-6.24% | -4.44% | -19.73% | -12.81% | -0.63 13.23% |
||
| FTGF WA Macro Opport.Bond Fd.A AUD ... IE00BSBN6618 |
reinvestment AUD |
Franklin Templeton | 86.8000 2024-04-25 |
-6.26% | -4.46% | -19.74% | - | -0.63 13.22% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H Pl... IE00BG1D7427 |
paying dividend GBP |
Franklin Templeton | 57.5100 2024-04-25 |
-4.01% | -2.28% | -18.26% | - | -0.54 11.45% |
