| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.EM B.Fd.A-H1 NOK H LU0563142701 |
reinvestment NOK |
Franklin Templeton | 9.5400 2024-06-06 |
-1.14% | +10.54% | -15.05% | -22.19% | 0.86 7.94% |
||
| Temp.EM B.Fd.A-H1 AUD H LU0889565320 |
paying dividend AUD |
Franklin Templeton | 3.3000 2024-06-06 |
-1.21% | +10.60% | -14.54% | -21.75% | 0.84 8.14% |
||
| Temp.EM B.Fd.A GBP LU0478343683 |
paying dividend GBP |
Franklin Templeton | 4.7600 2024-06-06 |
-1.17% | +9.07% | +0.63% | -15.33% | 0.69 7.72% |
||
| Temp.EM B.Fd.A CZK H1 LU2052245482 |
paying dividend CZK |
Franklin Templeton | 63.0100 2024-06-06 |
-0.90% | +12.92% | -6.78% | - | 1.16 7.93% |
||
| Temp.Asian Bond Fd.W USD LU0792612623 |
paying dividend USD |
Franklin Templeton | 5.8200 2024-06-06 |
-1.89% | -4.02% | -11.91% | -11.74% | -1.10 7.05% |
||
| Temp.Asian Bond Fd.W EUR LU1586276633 |
reinvestment EUR |
Franklin Templeton | 8.9600 2024-06-06 |
-1.65% | -5.29% | -0.55% | -8.10% | -1.48 6.11% |
||
| Temp.Asian Bond Fd.I-H1 EUR H LU1212701459 |
paying dividend EUR |
Franklin Templeton | 4.8500 2024-06-06 |
-2.41% | -5.83% | -17.67% | -20.55% | -1.36 7.03% |
||
| Temp.Asian Bond Fd.I-H1 CHF H LU0517465620 |
reinvestment CHF |
Franklin Templeton | 7.9200 2024-06-06 |
-2.94% | -7.91% | -19.18% | -22.35% | -1.66 7.02% |
||
| Temp.Asian Bond Fd.A-H1 SGD H LU0563142537 |
paying dividend SGD |
Franklin Templeton | 5.1300 2024-06-06 |
-2.64% | -6.35% | -16.13% | - | -1.44 7.03% |
||
| Temp.Asian Bond Fd.A-H1 AUD H LU0889565676 |
paying dividend AUD |
Franklin Templeton | 5.2300 2024-06-06 |
-2.41% | -6.02% | -17.22% | -19.28% | -1.39 7.04% |
||
| FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67 |
reinvestment USD |
Franklin Templeton | 101.5600 2024-06-06 |
+0.29% | +2.09% | -2.15% | - | -0.22 7.51% |
||
| FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 |
reinvestment USD |
Franklin Templeton | 103.8900 2024-06-06 |
+0.36% | +2.40% | -8.48% | - | -0.18 7.5% |
||
| FTGF WA US M.B.Sec.Fd.A USD IE00BCQNQK89 |
paying dividend USD |
Franklin Templeton | 73.0900 2024-06-06 |
+0.07% | +1.20% | -11.63% | -9.08% | -0.34 7.5% |
||
| FTGF WA US High Yield Fd.Pr.USD IE00B23Z9K88 |
reinvestment USD |
Franklin Templeton | 190.7300 2024-06-06 |
+1.37% | +11.34% | +1.74% | +19.79% | 1.70 4.46% |
||
| FTGF WA US High Yield Fd.PR GBP H IE00BJR5ZC78 |
reinvestment GBP |
Franklin Templeton | 113.2700 2024-06-06 |
+1.30% | +10.79% | +0.05% | - | 1.58 4.44% |
||
| FTGF WA US High Yield Fd.L(G) USD IE00B19Z4Q69 |
paying dividend USD |
Franklin Templeton | 67.7600 2024-06-06 |
+1.09% | +9.98% | -1.46% | +12.73% | 1.31 4.74% |
||
| FTGF WA US High Yield Fd.L(G) USD IE00B19Z4N39 |
reinvestment USD |
Franklin Templeton | 185.5500 2024-06-06 |
+1.05% | +9.99% | -1.88% | +12.79% | 1.40 4.45% |
||
| FTGF WA US High Yield Fd.GF USD IE00B55TN740 |
reinvestment USD |
Franklin Templeton | 180.6700 2024-06-06 |
+1.24% | +10.78% | +0.22% | +16.83% | 1.58 4.46% |
||
| FTGF WA US High Yield Fd.FT USD IE00B19Z4W20 |
paying dividend USD |
Franklin Templeton | 75.2500 2024-06-06 |
+1.48% | +11.85% | +3.12% | +22.52% | 1.82 4.46% |
||
| FTGF WA US High Yield Fd.F USD IE00B3XTDW77 |
paying dividend USD |
Franklin Templeton | 81.2900 2024-06-06 |
+1.32% | +11.00% | +1.54% | +18.03% | 1.49 4.85% |
