| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Inc.Fd.N-H1 EUR H LU1022657347 |
paying dividend EUR |
Franklin Templeton | 6.2500 2024-05-22 |
+2.75% | +5.64% | -2.52% | +8.88% | 0.30 6.07% |
||
| F.Inc.Fd.N-H1 EUR H LU1129995152 |
reinvestment EUR |
Franklin Templeton | 10.6500 2024-05-22 |
+2.90% | +5.86% | -2.38% | +8.90% | 0.34 6.01% |
||
| F.Inc.Fd.W USD LU1527735523 |
paying dividend USD |
Franklin Templeton | 9.0300 2024-05-22 |
+3.59% | +9.18% | +8.17% | +28.08% | 0.89 6.04% |
||
| F.Inc.Fd.W USD LU1586275312 |
reinvestment USD |
Franklin Templeton | 13.8200 2024-05-22 |
+3.52% | +9.16% | +8.22% | +28.08% | 0.88 6.05% |
||
| F.Inc.Fd.Z USD LU0476945232 |
reinvestment USD |
Franklin Templeton | 21.3300 2024-05-22 |
+3.44% | +8.83% | +7.35% | - | 0.83 6.03% |
||
| F.Inc.Fd.Z USD LU0563143261 |
paying dividend USD |
Franklin Templeton | 9.2600 2024-05-22 |
+3.53% | +8.88% | +7.37% | - | 0.83 6.09% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351141 |
reinvestment HKD |
Franklin Templeton | 14.2200 2024-05-22 |
+4.02% | +10.23% | -5.26% | - | 0.98 6.55% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351224 |
paying dividend HKD |
Franklin Templeton | 13.0000 2024-05-22 |
+3.99% | +10.27% | -5.10% | - | 0.99 6.49% |
||
| F.NextStep Ba.Gr.Fd.A SGD LU1350351497 |
reinvestment SGD |
Franklin Templeton | 13.2500 2024-05-22 |
+3.76% | +8.61% | -8.93% | - | 0.73 6.59% |
||
| F.NextStep Ba.Gr.Fd.A SGD H1 LU1350351570 |
paying dividend SGD |
Franklin Templeton | 12.1300 2024-05-22 |
+3.65% | +8.52% | -9.12% | - | 0.72 6.55% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350350846 |
reinvestment USD |
Franklin Templeton | 14.1800 2024-05-22 |
+4.19% | +10.52% | -5.78% | +16.42% | 1.02 6.56% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350351067 |
paying dividend USD |
Franklin Templeton | 12.9700 2024-05-22 |
+4.17% | +10.49% | -5.81% | +16.40% | 1.01 6.6% |
||
| F.NextStep Cons.Fd.A PLN H1 LU1350353279 |
reinvestment PLN |
Franklin Templeton | 12.3500 2024-05-22 |
+1.90% | +8.05% | -1.59% | - | 0.96 4.38% |
||
| F.NextStep Cons.Fd.A USD LU1350352891 |
reinvestment USD |
Franklin Templeton | 12.3300 2024-05-22 |
+1.90% | +7.40% | -4.79% | +8.73% | 0.82 4.38% |
||
| F.NextStep Cons.Fd.A USD LU1350353352 |
paying dividend USD |
Franklin Templeton | 10.9100 2024-05-22 |
+1.81% | +7.32% | -4.84% | +8.64% | 0.79 4.44% |
||
| F.NextStep Cons.Fd.C USD LU1863845399 |
reinvestment USD |
Franklin Templeton | 10.5600 2024-05-22 |
+1.64% | +6.56% | -7.04% | +4.45% | 0.62 4.44% |
||
| F.NextStep Cons.Fd.N USD LU1350352974 |
reinvestment USD |
Franklin Templeton | 11.4700 2024-05-22 |
+1.68% | +6.50% | -7.28% | +4.08% | 0.60 4.42% |
||
| F.NextStep Cons.Fd.W EUR H1 LU1402199324 |
paying dividend EUR |
Franklin Templeton | 9.1500 2024-05-22 |
+1.65% | +6.13% | -9.20% | +1.16% | 0.53 4.34% |
||
| F.NextStep Cons.Fd.W GBP H1 LU1350353196 |
paying dividend GBP |
Franklin Templeton | 10.3900 2024-05-22 |
+1.99% | +7.61% | -5.54% | - | 0.85 4.45% |
||
| F.NextStep Cons.Fd.W USD LU1402199241 |
paying dividend USD |
Franklin Templeton | 10.9200 2024-05-22 |
+2.00% | +7.96% | -3.18% | +11.90% | 0.93 4.44% |
