| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA US High Yield Fd.PR GBP H IE00BJR5ZC78 |
reinvestment GBP |
Franklin Templeton | 112.3000 2024-05-09 |
+1.18% | +10.26% | -0.34% | - | 1.44 4.49% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940590 |
reinvestment EUR |
Franklin Templeton | 8.5500 2024-05-09 |
0.00% | +4.65% | -0.35% | -14.50% | 0.13 6.39% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209176 |
reinvestment USD |
Franklin Templeton | 105.0700 2024-05-09 |
+1.25% | +3.41% | -0.35% | - | -0.36 1.13% |
||
| Franklin Templeton Investment Funds... LU0300740767 |
reinvestment USD |
Franklin Templeton | 16.3600 2024-05-09 |
+2.12% | +11.75% | -0.37% | +4.67% | 1.49 5.34% |
||
| Temp.Gl.Bond Fd.Z EUR LU0592650088 |
reinvestment EUR |
Franklin Templeton | 13.5300 2024-05-09 |
-2.94% | -3.70% | -0.37% | -13.49% | -1.20 6.27% |
||
| Franklin Templeton Investment Funds... LU0300741062 |
paying dividend USD |
Franklin Templeton | 5.6100 2024-05-09 |
+2.20% | +11.65% | -0.37% | +4.69% | 1.43 5.5% |
||
| Franklin Templeton Investment Funds... LU0170467566 |
paying dividend USD |
Franklin Templeton | 9.3700 2024-05-09 |
+0.65% | +3.47% | -0.40% | +4.20% | -0.18 1.91% |
||
| Franklin Templeton Global Funds plc... IE00B519Y207 |
reinvestment USD |
Franklin Templeton | 129.3600 2024-05-09 |
+0.94% | +4.53% | -0.41% | +6.53% | 0.26 2.77% |
||
| F.Strategic Inc.Fd.A-H1 PLN LU1992939741 |
paying dividend PLN |
Franklin Templeton | 8.3200 2024-05-09 |
+0.48% | +5.28% | -0.41% | - | 0.36 4.13% |
||
| FTGF WA US High Yield Fd.(G)A USD IE00B1BXHB47 |
paying dividend USD |
Franklin Templeton | 67.6000 2024-05-09 |
+1.14% | +10.02% | -0.41% | +14.55% | 1.29 4.83% |
||
| FTGF WA Sh.Dur.Blue Chip BF F USD IE00B51YKT44 |
paying dividend USD |
Franklin Templeton | 96.2600 2024-05-09 |
+0.95% | +4.50% | -0.44% | - | 0.24 2.82% |
||
| Franklin Templeton Global Funds plc... IE0034203152 |
paying dividend USD |
Franklin Templeton | 68.1300 2024-05-09 |
+1.15% | +10.06% | -0.47% | +14.19% | 1.29 4.83% |
||
| Franklin Templeton Investment Funds... LU0551246555 |
reinvestment USD |
Franklin Templeton | 11.4900 2024-05-09 |
+0.52% | +3.42% | -0.52% | +4.17% | -0.20 1.93% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
paying dividend EUR |
Franklin Templeton | 6.1400 2024-05-09 |
-0.03% | +4.45% | -0.77% | -14.89% | 0.10 6.65% |
||
| FTGF WA US High Yield Fd.A USD IE00B7T2MC11 |
paying dividend USD |
Franklin Templeton | 67.8700 2024-05-09 |
+1.16% | +10.15% | -0.79% | +14.28% | 1.41 4.5% |
||
| FTGF WA US High Yield Fd.A (G) USD IE00B19Z4L15 |
reinvestment USD |
Franklin Templeton | 200.5300 2024-05-09 |
+1.13% | +10.08% | -0.79% | +14.62% | 1.39 4.5% |
||
| FTGF WA US High Yield Fd.A USD IE00B23Z9G43 |
paying dividend USD |
Franklin Templeton | 82.2000 2024-05-09 |
+1.16% | +10.15% | -0.79% | +14.27% | 1.41 4.5% |
||
| Franklin Templeton Global Funds plc... IE00B19Z4V13 |
reinvestment USD |
Franklin Templeton | 196.0600 2024-05-09 |
+1.16% | +10.15% | -0.79% | +14.27% | 1.41 4.5% |
||
| Franklin Templeton Investment Funds... LU0366764263 |
reinvestment EUR |
Franklin Templeton | 15.6400 2024-05-09 |
-2.07% | -4.63% | -0.82% | -9.12% | -1.41 6% |
||
| F.Green Tar.I.2024 Fd.W EUR LU1969742615 |
paying dividend EUR |
Franklin Templeton | 100.8100 2024-05-09 |
+1.52% | +7.88% | -0.90% | +7.05% | 4.99 0.81% |
