| 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.Bond Fd.W USD LU0871812276 |
paying dividend USD |
Franklin Templeton | 5.3800 2024-05-22 |
-1.78% | -3.05% | -9.70% | -15.54% | -0.80 8.63% |
||
| Temp.Gl.Bond Fd.W EUR LU0889564604 |
reinvestment EUR |
Franklin Templeton | 11.1800 2024-05-22 |
-1.76% | -3.12% | +1.91% | -12.93% | -1.10 6.32% |
||
| Temp.Gl.Bond Fd.W EUR LU0976565928 |
paying dividend EUR |
Franklin Templeton | 7.0900 2024-05-22 |
-1.80% | -3.10% | +1.82% | -13.06% | -1.11 6.26% |
||
| Temp.Gl.Bond Fd.W EUR LU0976566066 |
paying dividend EUR |
Franklin Templeton | 6.8900 2024-05-22 |
-1.94% | -3.24% | +1.83% | -12.98% | -1.10 6.4% |
||
| Temp.Gl.Bond Fd.S EUR H1 LU2035228605 |
reinvestment EUR |
Franklin Templeton | 7.7100 2024-05-22 |
-2.28% | -4.81% | -15.09% | - | -1.01 8.57% |
||
| Temp.Gl.Bond Fd.S EUR LU1162223371 |
paying dividend EUR |
Franklin Templeton | 6.1700 2024-05-22 |
-1.85% | -2.85% | - | - | -1.05 6.33% |
||
| Temp.Gl.Bond Fd.I-W CHF H LU1048430349 |
reinvestment CHF |
Franklin Templeton | 7.2600 2024-05-22 |
-2.81% | -7.16% | -18.34% | - | -1.28 8.55% |
||
| Temp.Gl.Bond Fd.I-H1 NOK H LU0923957749 |
reinvestment NOK |
Franklin Templeton | 8.5800 2024-05-22 |
-2.17% | -4.77% | -14.46% | -20.99% | -1.01 8.5% |
||
| Temp.Gl.Bond Fd.I-H1 JPY H LU0563143006 |
paying dividend JPY |
Franklin Templeton | 475.4500 2024-05-22 |
-3.31% | -9.02% | -19.92% | -27.26% | -1.51 8.52% |
||
| Temp.Gl.Bond Fd.I JPY LU0563142966 |
paying dividend JPY |
Franklin Templeton | 1,090.5699 2024-05-22 |
+2.21% | +9.63% | +30.13% | - | 0.82 7.12% |
||
| Temp.Gl.Bond Fd.F USD LU1573964985 |
paying dividend USD |
Franklin Templeton | 5.3600 2024-05-22 |
-2.09% | -4.52% | - | - | -0.98 8.55% |
||
| Temp.Gl.Bond Fd.C USD LU1586271758 |
reinvestment USD |
Franklin Templeton | 7.9000 2024-05-22 |
-2.11% | -4.24% | - | - | -0.94 8.57% |
||
| Temp.Gl.Bond Fd.A-H1 SEK H LU0476944003 |
reinvestment SEK |
Franklin Templeton | 9.6000 2024-05-22 |
-2.34% | -5.70% | -17.10% | - | -1.11 8.55% |
||
| Temp.Gl.Bond Fd.A-H1 NOK H LU0476944185 |
reinvestment NOK |
Franklin Templeton | 10.7500 2024-05-22 |
-2.36% | -5.37% | -15.82% | -23.16% | -1.08 8.54% |
||
| Temp.Gl.Bond Fd.A-H1 CNH LU0808757545 |
paying dividend CNH |
Franklin Templeton | 64.7400 2024-05-22 |
-2.46% | -5.92% | -13.13% | -17.17% | -1.13 8.6% |
||
| Temp.Gl.Bond Fd.A-H1 AUD H LU0536402570 |
paying dividend AUD |
Franklin Templeton | 5.9900 2024-05-22 |
-2.27% | -5.36% | -15.51% | -23.17% | -1.06 8.69% |
||
| Temp.Gl.Bond Fd.A HKD LU0476943617 |
paying dividend HKD |
Franklin Templeton | 5.9900 2024-05-22 |
-2.12% | -3.78% | -10.57% | -18.05% | -0.91 8.37% |
||
| Temp.Gl.Bond Fd.A HKD LU0476943880 |
reinvestment HKD |
Franklin Templeton | 11.1800 2024-05-22 |
-2.19% | -3.79% | -10.63% | - | -0.90 8.44% |
||
| Temp.Gl.Bond (Euro) Fd.X EUR LU1560646611 |
reinvestment EUR |
Franklin Templeton | 8.6200 2024-05-22 |
+0.47% | +4.99% | - | - | 0.27 4.41% |
||
| Temp.Gl.Bond (Euro) Fd.W EUR LU0976565845 |
reinvestment EUR |
Franklin Templeton | 9.0100 2024-05-22 |
+0.33% | +4.40% | -4.96% | -13.94% | 0.13 4.43% |
