| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.W EUR LU1065170968 |
reinvestment EUR |
Franklin Templeton | 11.4200 2024-05-13 |
+0.71% | +5.35% | -7.68% | - | 0.32 4.9% |
||
| F.Europ. Total Ret.Fd.W EUR LU2251747098 |
paying dividend EUR |
Franklin Templeton | 8.7600 2024-05-13 |
+0.69% | +5.37% | - | - | 0.32 4.92% |
||
| F.Europ. Total Ret.Fd.X EUR LU2296198372 |
paying dividend EUR |
Franklin Templeton | 9.0100 2024-05-13 |
+0.83% | +5.93% | - | - | 0.43 4.96% |
||
| F.Europ. Total Ret.Fd.Y EUR LU2125249644 |
paying dividend EUR |
Franklin Templeton | 9.1100 2024-05-13 |
+0.80% | +5.90% | - | - | 0.43 4.89% |
||
| F.Flexible Alpha Bond Fd.A EUR LU1353032169 |
reinvestment EUR |
Franklin Templeton | 11.9400 2024-05-13 |
+0.34% | +6.04% | +16.04% | +13.71% | 0.40 5.67% |
||
| F.Flexible Alpha Bond Fd.A USD LU1353034298 |
reinvestment USD |
Franklin Templeton | 11.4200 2024-05-13 |
+1.15% | +5.25% | +3.72% | +9.39% | 0.88 1.66% |
||
| F.Flexible Alpha Bond Fd.A-H1 EUR H LU1353033050 |
paying dividend EUR |
Franklin Templeton | 8.3700 2024-05-13 |
+0.81% | +3.49% | -1.81% | -0.45% | -0.18 1.68% |
||
| F.Flexible Alpha Bond Fd.I EUR LU1353033480 |
reinvestment EUR |
Franklin Templeton | 12.7300 2024-05-13 |
+0.63% | +7.06% | +19.42% | +18.86% | 0.58 5.69% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033647 |
reinvestment USD |
Franklin Templeton | 12.1300 2024-05-13 |
+1.34% | +6.12% | +6.40% | +14.00% | 1.40 1.67% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033993 |
paying dividend USD |
Franklin Templeton | 10.2500 2024-05-13 |
+1.38% | +6.21% | +6.39% | +13.97% | 1.45 1.67% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034454 |
reinvestment GBP |
Franklin Templeton | 11.2100 2024-05-13 |
+1.36% | +5.85% | +4.67% | - | 1.19 1.73% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034611 |
paying dividend GBP |
Franklin Templeton | 9.4100 2024-05-13 |
+1.29% | +5.76% | +4.46% | - | 1.21 1.63% |
||
| F.Flexible Alpha Bond Fd.I-H1 NOK LU1586273457 |
reinvestment NOK |
Franklin Templeton | 10.9400 2024-05-13 |
+1.11% | +4.89% | +3.21% | - | 0.66 1.66% |
||
| F.Flexible Alpha Bond Fd.I-H1 SEK LU1586273291 |
reinvestment SEK |
Franklin Templeton | 10.4300 2024-05-13 |
+1.07% | +4.40% | +1.56% | - | 0.36 1.69% |
||
| F.Flexible Alpha Bond Fd.N EUR LU1353032672 |
reinvestment EUR |
Franklin Templeton | 11.3500 2024-05-13 |
+0.18% | +5.48% | +14.07% | +10.41% | 0.30 5.66% |
||
| F.Flexible Alpha Bond Fd.N USD LU1374578653 |
paying dividend USD |
Franklin Templeton | 10.0000 2024-05-13 |
+0.98% | +4.65% | +1.77% | +6.06% | 0.49 1.76% |
||
| F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353032839 |
reinvestment EUR |
Franklin Templeton | 9.1500 2024-05-13 |
+0.55% | +2.81% | -3.79% | -3.58% | -0.58 1.72% |
||
| F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353033217 |
paying dividend EUR |
Franklin Templeton | 8.4100 2024-05-13 |
+0.55% | +2.75% | -3.74% | -3.67% | -0.62 1.69% |
||
| F.Flexible Alpha Bond Fd.W USD LU1626021957 |
reinvestment USD |
Franklin Templeton | 11.7800 2024-05-13 |
+1.38% | +6.13% | +6.32% | +13.82% | 1.43 1.64% |
||
| F.Flexible Alpha Bond Fd.Y-H1 SGD LU2189384931 |
reinvestment SGD |
Franklin Templeton | 11.3500 2024-05-13 |
+1.07% | +4.90% | - | - | 0.65 1.71% |
