| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fr.K2 A.Risk Pr.UCITS Fd.I(acc)EUR-... LU2303826114 |
reinvestment EUR |
Franklin Templeton | 10.9700 2024-05-09 |
+2.14% | +3.10% | - | - | -0.20 3.64% |
||
| Fr.K2 A.Risk Pr.UCITS Fd.I(acc)USD LU2303826031 |
reinvestment USD |
Franklin Templeton | 11.5300 2024-05-09 |
+2.40% | +4.72% | - | - | 0.24 3.73% |
||
| Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)USD LU2303826387 |
reinvestment USD |
Franklin Templeton | 11.7800 2024-05-09 |
+2.70% | +5.65% | - | - | 0.49 3.77% |
||
| Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc... LU2303826205 |
reinvestment USD |
Franklin Templeton | 11.3300 2024-05-09 |
+2.35% | +4.14% | - | - | 0.09 3.69% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. EO US... LU2039786343 |
reinvestment USD |
Franklin Templeton | 11.9200 2024-05-09 |
+2.85% | +11.92% | +17.67% | - | 4.68 1.73% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. I EUR... LU2090056461 |
reinvestment EUR |
Franklin Templeton | 11.1100 2024-05-09 |
+2.40% | +11.43% | +13.72% | - | 4.43 1.72% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 |
reinvestment USD |
Franklin Templeton | 11.8700 2024-05-09 |
+2.95% | +13.59% | +19.06% | - | 5.56 1.76% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. S USD LU2332201594 |
paying dividend USD |
Franklin Templeton | 10.3500 2024-05-09 |
+2.99% | +13.83% | +20.14% | - | 5.70 1.76% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. W EUR LU2332201834 |
reinvestment EUR |
Franklin Templeton | 11.3600 2024-05-09 |
+2.53% | +11.59% | +13.49% | - | 4.52 1.72% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. W USD LU2164518305 |
reinvestment USD |
Franklin Templeton | 12.9200 2024-05-09 |
+2.95% | +13.53% | +18.86% | - | 5.78 1.68% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 |
reinvestment USD |
Franklin Templeton | 12.5100 2024-05-09 |
+2.63% | +12.50% | +15.83% | - | 5.04 1.72% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H... LU2039786269 |
reinvestment EUR |
Franklin Templeton | 11.2100 2024-05-09 |
+2.47% | +10.55% | +13.46% | - | 3.79 1.78% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.W GBP ... LU2332201677 |
reinvestment GBP |
Franklin Templeton | 11.8100 2024-05-09 |
+2.87% | +13.01% | +17.98% | - | 5.20 1.77% |
||
| Franklin K2 ActusRay European Alpha... LU2511867231 |
reinvestment EUR |
Franklin Templeton | 11.6800 2024-05-09 |
+5.89% | +17.03% | - | - | 1.87 7.08% |
||
| Franklin K2 ActusRay European Alpha... LU2511867314 |
reinvestment USD |
Franklin Templeton | 11.9300 2024-05-09 |
+6.23% | +18.47% | - | - | 2.10 6.98% |
||
| Franklin K2 ActusRay European Alpha... LU2511867660 |
reinvestment USD |
Franklin Templeton | 11.9100 2024-05-09 |
+6.24% | +18.39% | - | - | 2.07 7.05% |
||
| Franklin K2 ActusRay European Alpha... LU2511867744 |
reinvestment EUR |
Franklin Templeton | 11.6100 2024-05-09 |
+5.74% | +16.45% | - | - | 1.79 7.05% |
||
| Franklin K2 ActusRay European Alpha... LU2511867827 |
reinvestment USD |
Franklin Templeton | 11.8700 2024-05-09 |
+6.17% | +18.11% | - | - | 2.01 7.1% |
||
| Franklin K2 ActusRayPartners Europe... LU2528342574 |
reinvestment EUR |
Franklin Templeton | 123.0300 2024-05-09 |
+7.73% | +21.69% | - | - | 2.59 6.9% |
||
| Franklin K2 Bardin Hill Arbitrage U... LU2559390500 |
reinvestment EUR |
Franklin Templeton | 10.3600 2024-05-09 |
+0.68% | +4.65% | - | - | 0.18 4.58% |
