| 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 SEK H LU0563142610 |
reinvestment SEK |
Franklin Templeton | 8.7200 2024-05-24 |
+1.99% | +13.54% | -13.83% | - | 1.22 8% |
||
| Temp.EM B.Fd.A-H1 NOK H LU0563142701 |
reinvestment NOK |
Franklin Templeton | 9.6500 2024-05-24 |
+2.22% | +14.20% | -12.43% | -20.51% | 1.29 8.03% |
||
| Temp.EM B.Fd.A-H1 AUD H LU0889565320 |
paying dividend AUD |
Franklin Templeton | 3.3300 2024-05-24 |
+2.08% | +13.71% | -12.17% | -20.29% | 1.21 8.2% |
||
| Temp.EM B.Fd.A GBP LU0478343683 |
paying dividend GBP |
Franklin Templeton | 4.8300 2024-05-24 |
+1.94% | +12.57% | +3.99% | -13.08% | 1.11 7.89% |
||
| Temp.EM B.Fd.A CZK H1 LU2052245482 |
paying dividend CZK |
Franklin Templeton | 63.7000 2024-05-24 |
+2.44% | +16.74% | -3.96% | - | 1.62 8.01% |
||
| Temp.Asian Bond Fd.W USD LU0792612623 |
paying dividend USD |
Franklin Templeton | 5.8100 2024-05-24 |
-1.73% | -3.73% | -11.47% | -12.00% | -1.07 7.01% |
||
| Temp.Asian Bond Fd.W EUR LU1586276633 |
reinvestment EUR |
Franklin Templeton | 8.9800 2024-05-24 |
-1.54% | -4.06% | +0.56% | -8.55% | -1.28 6.13% |
||
| Temp.Asian Bond Fd.I-H1 EUR H LU1212701459 |
paying dividend EUR |
Franklin Templeton | 4.8500 2024-05-24 |
-2.02% | -5.30% | -17.18% | -20.76% | -1.30 7.02% |
||
| Temp.Asian Bond Fd.I-H1 CHF H LU0517465620 |
reinvestment CHF |
Franklin Templeton | 7.9200 2024-05-24 |
-2.70% | -7.58% | -18.60% | -22.50% | -1.62 7.01% |
||
| Temp.Asian Bond Fd.A-H1 SGD H LU0563142537 |
paying dividend SGD |
Franklin Templeton | 5.1300 2024-05-24 |
-2.28% | -6.02% | -15.51% | - | -1.40 7% |
||
| Temp.Asian Bond Fd.A-H1 AUD H LU0889565676 |
paying dividend AUD |
Franklin Templeton | 5.2300 2024-05-24 |
-2.05% | -5.69% | -16.75% | -19.38% | -1.35 7.03% |
||
| FTGF WA US M.B.Sec.Fd.PR USD IE00BCZNPY67 |
reinvestment USD |
Franklin Templeton | 100.1900 2024-05-24 |
+0.42% | +1.39% | -3.43% | - | -0.32 7.54% |
||
| FTGF WA US M.B.Sec.Fd.LM USD IE00BCQNQM04 |
reinvestment USD |
Franklin Templeton | 102.4800 2024-05-24 |
+0.49% | +1.69% | -9.69% | - | -0.28 7.54% |
||
| FTGF WA US M.B.Sec.Fd.A USD IE00BCQNQK89 |
paying dividend USD |
Franklin Templeton | 72.3600 2024-05-24 |
+0.21% | +0.48% | -12.78% | -9.64% | -0.44 7.54% |
||
| FTGF WA US High Yield Fd.S USD IE0000HZMU93 |
paying dividend USD |
Franklin Templeton | 89.0500 2024-05-24 |
+1.66% | +12.65% | - | - | 1.97 4.49% |
||
| FTGF WA US High Yield Fd.S EUR H IE000QK1CU06 |
paying dividend EUR |
Franklin Templeton | 84.7500 2024-05-24 |
+1.27% | +10.50% | - | - | 1.49 4.48% |
||
| FTGF WA US High Yield Fd.Pr.USD IE00B23Z9K88 |
reinvestment USD |
Franklin Templeton | 190.1100 2024-05-24 |
+1.59% | +12.34% | +2.17% | +19.55% | 1.90 4.49% |
||
| FTGF WA US High Yield Fd.PR GBP H IE00BJR5ZC78 |
reinvestment GBP |
Franklin Templeton | 112.9100 2024-05-24 |
+1.53% | +11.77% | +0.48% | - | 1.78 4.48% |
||
| FTGF WA US High Yield Fd.LM GBP H IE00B5MKZK75 |
reinvestment GBP |
Franklin Templeton | 115.5400 2024-05-24 |
+1.60% | +12.31% | +1.58% | - | 1.90 4.48% |
||
| FTGF WA US High Yield Fd.L(G) USD IE00B19Z4Q69 |
paying dividend USD |
Franklin Templeton | 67.6900 2024-05-24 |
+1.24% | +10.82% | -1.62% | +11.88% | 1.48 4.75% |
