| 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.Convertible S.Fd. A EUR LU0727122854 |
reinvestment EUR |
Franklin Templeton | 26.7100 2024-04-25 |
+1.87% | +7.01% | +0.26% | +41.77% | 0.50 6.29% |
||
| F.Gl.Convertible S.Fd.A EUR LU0727122938 |
paying dividend EUR |
Franklin Templeton | 25.9400 2024-04-25 |
+1.89% | +7.01% | +0.23% | +41.74% | 0.50 6.26% |
||
| FTGF WA Sh.Dur.Blue Chip BF S USD P... IE00BDFC6C55 |
paying dividend USD |
Franklin Templeton | 98.7600 2024-04-25 |
+0.05% | +3.89% | -0.02% | +5.07% | 0.00 2.79% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209259 |
paying dividend USD |
Franklin Templeton | 92.0800 2024-04-25 |
+1.15% | +2.94% | -0.18% | - | -0.81 1.16% |
||
| FTGF WA US High Yield Fd.LM GBP H IE00B5MKZK75 |
reinvestment GBP |
Franklin Templeton | 113.2700 2024-04-25 |
+0.25% | +8.89% | -0.30% | - | 1.12 4.46% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.USD IE00B4Y6FS49 |
reinvestment USD |
Franklin Templeton | 140.6900 2024-04-25 |
+0.02% | +3.78% | -0.32% | +7.07% | -0.03 2.79% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209176 |
reinvestment USD |
Franklin Templeton | 104.7000 2024-04-25 |
+1.12% | +2.81% | -0.32% | - | -0.92 1.16% |
||
| Temp.Asian Bond Fd.W EUR LU1586276633 |
reinvestment EUR |
Franklin Templeton | 8.9100 2024-04-25 |
-2.20% | -3.78% | -0.34% | -11.26% | -1.24 6.15% |
||
| Temp.Gl.Bond Fd.I EUR LU0260864938 |
paying dividend EUR |
Franklin Templeton | 8.8900 2024-04-25 |
-4.06% | -5.21% | -0.35% | -14.58% | -1.45 6.27% |
||
| F.High Yield Fd.A-H1 AUD H LU0889565247 |
paying dividend AUD |
Franklin Templeton | 7.1800 2024-04-25 |
+0.26% | +6.86% | -0.46% | +8.57% | 0.70 4.24% |
||
| FTGF WA US High Yield Fd.F USD IE00B40HVM76 |
reinvestment USD |
Franklin Templeton | 178.5200 2024-04-25 |
+0.17% | +8.71% | -0.50% | +15.40% | 1.08 4.47% |
||
| FTGF WA US High Yield Fd.F USD IE00B3XTDW77 |
paying dividend USD |
Franklin Templeton | 80.1900 2024-04-25 |
+0.16% | +8.57% | -0.53% | +14.54% | 0.97 4.84% |
||
| FTGF WA US Core Pl.BF LM EUR Acc IE00BZ1G6P82 |
reinvestment EUR |
Franklin Templeton | 119.6000 2024-03-12 |
+1.42% | +2.07% | -0.60% | - | -0.24 7.73% |
||
| Temp.Gl.High Yield Fd.A USD LU0300740767 |
reinvestment USD |
Franklin Templeton | 16.1100 2024-04-25 |
+1.32% | +9.74% | -0.80% | +2.48% | 1.11 5.28% |
||
| F.U.S.Low Duration Fd.A USD LU0551246555 |
reinvestment USD |
Franklin Templeton | 11.4200 2024-04-25 |
-0.17% | +2.61% | -0.87% | +3.63% | -0.64 1.99% |
||
| F.U.S.Low Duration Fd.A USD LU0170467566 |
paying dividend USD |
Franklin Templeton | 9.3400 2024-04-25 |
-0.14% | +2.68% | -0.87% | +3.65% | -0.61 1.97% |
||
| Temp.Gl.High Yield Fd.A USD LU0300741062 |
paying dividend USD |
Franklin Templeton | 5.5600 2024-04-25 |
+1.29% | +9.67% | -0.91% | +2.33% | 1.06 5.45% |
||
| Temp.Asian Bond Fd.I EUR LU0366764263 |
reinvestment EUR |
Franklin Templeton | 15.5100 2024-04-25 |
-2.27% | -4.08% | -0.96% | -11.47% | -1.32 6.05% |
||
| F.High Yield Fd.I-H1 EUR H LU0727124397 |
reinvestment EUR |
Franklin Templeton | 13.7900 2024-04-25 |
+0.29% | +7.23% | -1.01% | +6.98% | 0.79 4.22% |
||
| F.Euro High Yield Fd.N EUR LU0122613572 |
reinvestment EUR |
Franklin Templeton | 17.9300 2024-04-25 |
+0.50% | +8.67% | -1.05% | +3.34% | 2.18 2.2% |
