| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU1093756598 |
paying dividend USD |
Franklin Templeton | 12.4000 2024-05-22 |
+3.94% | +8.01% | +0.24% | +9.64% | 1.45 2.89% |
||
| Franklin Templeton Investment Funds... LU1093756911 |
reinvestment EUR |
Franklin Templeton | 11.3800 2024-05-22 |
+3.74% | +7.16% | -2.49% | +4.31% | 1.16 2.87% |
||
| Franklin Templeton Investment Funds... LU1093757059 |
reinvestment GBP |
Franklin Templeton | 12.5400 2024-05-22 |
+3.98% | +8.57% | +1.62% | +10.19% | 1.67 2.84% |
||
| Franklin Templeton Investment Funds... LU1093757133 |
reinvestment JPY |
Franklin Templeton | 1,969.6000 2024-05-22 |
+8.43% | +23.24% | +48.31% | +62.69% | 2.08 9.32% |
||
| Franklin Templeton Investment Funds... LU1093757216 |
reinvestment JPY |
Franklin Templeton | 1,102.3500 2024-05-22 |
+2.78% | +2.88% | -6.80% | +0.42% | -0.33 2.85% |
||
| Franklin Templeton Investment Funds... LU1093756838 |
reinvestment USD |
Franklin Templeton | 13.4600 2024-05-22 |
+4.10% | +8.90% | +2.83% | +14.36% | 1.79 2.84% |
||
| Franklin Templeton Investment Funds... LU1093757489 |
reinvestment EUR |
Franklin Templeton | 9.7500 2024-05-22 |
+3.39% | +5.41% | -6.97% | -3.66% | 0.55 2.88% |
||
| Franklin Templeton Investment Funds... LU1093757307 |
reinvestment USD |
Franklin Templeton | 11.5400 2024-05-22 |
+3.78% | +7.25% | -1.95% | +5.68% | 1.18 2.89% |
||
| Franklin Templeton Investment Funds... LU1093757646 |
reinvestment EUR |
Franklin Templeton | 15.9700 2024-05-22 |
+4.17% | +8.86% | +15.98% | +17.69% | 0.88 5.73% |
||
| Franklin Templeton Investment Funds... LU1093757562 |
reinvestment GBP |
Franklin Templeton | 12.4600 2024-05-22 |
+4.01% | +8.54% | +1.47% | +9.97% | 1.65 2.86% |
||
| Franklin Templeton Investment Funds... LU1093757992 |
reinvestment GBP |
Franklin Templeton | 12.1300 2024-05-22 |
+4.03% | +8.30% | +0.25% | +8.01% | 1.59 2.81% |
||
| Franklin Templeton Investment Funds... LU1093757729 |
reinvestment USD |
Franklin Templeton | 13.0200 2024-05-22 |
+4.08% | +8.59% | +1.80% | +12.44% | 1.68 2.84% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.A SGD H IE00BKDSJH00 |
reinvestment SGD |
Franklin Templeton | 0.8330 2024-05-22 |
-0.95% | -0.12% | -18.97% | - | -0.34 11.57% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.A USD IE00BG1D7195 |
reinvestment USD |
Franklin Templeton | 86.1600 2024-05-22 |
-0.50% | +1.83% | -16.24% | -14.60% | -0.17 11.6% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.LM AUD H IE00BG1D7641 |
reinvestment AUD |
Franklin Templeton | 88.5600 2024-05-22 |
-0.42% | +1.85% | -15.38% | - | -0.17 11.58% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H Pl... IE00BG1D7427 |
paying dividend GBP |
Franklin Templeton | 58.9100 2024-05-22 |
-0.41% | +1.90% | -17.15% | - | -0.17 11.59% |
||
| FTGF WA Macro Opport.Bond Fd.A AUD ... IE00BVL88386 |
paying dividend AUD |
Franklin Templeton | 69.6600 2024-05-22 |
-1.18% | +0.35% | -17.34% | -9.84% | -0.26 13.39% |
||
| FTGF WA Macro Opport.Bond Fd.A AUD ... IE00BSBN6618 |
reinvestment AUD |
Franklin Templeton | 90.2400 2024-05-22 |
-1.22% | +0.32% | -17.36% | - | -0.26 13.38% |
||
| FTGF WA Macro Opport.Bond Fd.A CHF ... IE00BJGZXZ76 |
reinvestment CHF |
Franklin Templeton | 96.5500 2024-05-22 |
-1.87% | -2.12% | -21.83% | -16.35% | -0.44 13.37% |
||
| FTGF WA Macro Opport.Bond Fd.A CNH ... IE00BMMV5R64 |
reinvestment CNH |
Franklin Templeton | 129.4500 2024-05-22 |
-1.36% | -0.18% | -15.51% | -3.19% | -0.30 13.44% |
