| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A SGD H1 LU2216205422 |
reinvestment SGD |
Franklin Templeton | 10.9400 2024-05-09 |
+1.77% | +3.40% | - | - | -0.07 6.09% |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216994678 |
paying dividend SGD |
Franklin Templeton | 9.1000 2024-05-09 |
+1.66% | +3.26% | - | - | -0.09 6.05% |
||
| F.Gl.Inc.Fd.A USD LU2129689514 |
paying dividend USD |
Franklin Templeton | 9.9600 2024-05-09 |
+2.18% | +5.27% | - | - | 0.24 6.02% |
||
| F.Gl.Inc.Fd.C USD LU2129689944 |
reinvestment USD |
Franklin Templeton | 11.6700 2024-05-09 |
+2.10% | +4.66% | - | - | 0.14 6.05% |
||
| F.Gl.Inc.Fd.I EUR H1 LU2129690280 |
paying dividend EUR |
Franklin Templeton | 9.8900 2024-05-09 |
+2.06% | +4.17% | - | - | 0.06 6.07% |
||
| F.Gl.Inc.Fd.I USD LU2129690108 |
reinvestment USD |
Franklin Templeton | 12.3400 2024-05-09 |
+2.49% | +6.20% | - | - | 0.39 6.08% |
||
| F.Gl.Inc.Fd.N EUR H1 LU2129690447 |
paying dividend EUR |
Franklin Templeton | 9.3700 2024-05-09 |
+1.63% | +2.73% | - | - | -0.18 6.03% |
||
| F.Gl.Inc.Fd.N USD LU2129690363 |
reinvestment USD |
Franklin Templeton | 11.7100 2024-05-09 |
+2.09% | +4.74% | - | - | 0.15 6.08% |
||
| F.Gl.Inc.Fd.W EUR LU2129690793 |
reinvestment EUR |
Franklin Templeton | 12.7900 2024-05-09 |
+2.40% | +7.84% | - | - | 0.68 5.88% |
||
| F.Gl.Inc.Fd.W USD LU2129690520 |
reinvestment USD |
Franklin Templeton | 12.3200 2024-05-09 |
+2.50% | +6.21% | - | - | 0.40 5.97% |
||
| F.Gl.Multi-Asset I.Fd.A EUR LU0909060468 |
paying dividend EUR |
Franklin Templeton | 8.4100 2024-05-09 |
+2.94% | +8.95% | +7.14% | +18.50% | 0.94 5.46% |
||
| F.Gl.Multi-Asset I.Fd.A EUR LU1309513767 |
paying dividend EUR |
Franklin Templeton | 7.6600 2024-05-09 |
+2.87% | +8.85% | +6.86% | +18.71% | 0.92 5.47% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H LU1244550577 |
paying dividend SGD |
Franklin Templeton | 8.0900 2024-05-09 |
+2.91% | +9.01% | +10.14% | - | 0.94 5.54% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550494 |
reinvestment USD |
Franklin Templeton | 12.6800 2024-05-09 |
+3.26% | +10.65% | +12.61% | +28.99% | 1.24 5.5% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550221 |
paying dividend USD |
Franklin Templeton | 8.5100 2024-05-09 |
+3.19% | +10.52% | +12.58% | +28.94% | 1.22 5.47% |
||
| F.Gl.Multi-Asset I.Fd.C USD LU1586272996 |
reinvestment USD |
Franklin Templeton | 11.9200 2024-05-09 |
+3.11% | +9.86% | +10.68% | +25.34% | 1.10 5.5% |
||
| F.Gl.Multi-Asset I.Fd.G EUR LU1573966253 |
paying dividend EUR |
Franklin Templeton | 7.6000 2024-05-09 |
+2.77% | +8.26% | +5.22% | +15.05% | 0.83 5.39% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909057753 |
paying dividend EUR |
Franklin Templeton | 8.8900 2024-05-09 |
+3.13% | +10.09% | +10.13% | +24.07% | 1.13 5.58% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909060898 |
reinvestment EUR |
Franklin Templeton | 14.2100 2024-05-09 |
+3.20% | +9.90% | +10.16% | +24.32% | 1.11 5.46% |
||
| F.Gl.Multi-Asset I.Fd.I-H1 USD H LU1244550650 |
paying dividend USD |
Franklin Templeton | 9.2300 2024-05-09 |
+3.50% | +11.68% | +15.85% | +35.46% | 1.44 5.45% |
