| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.NextStep Cons.Fd.W GBP H1 LU1350353196 |
paying dividend GBP |
Franklin Templeton | 10.3900 2024-05-15 |
+2.09% | +6.96% | -5.22% | - | 0.70 4.46% |
||
| F.NextStep Cons.Fd.W EUR H1 LU1402199324 |
paying dividend EUR |
Franklin Templeton | 9.1500 2024-05-15 |
+1.76% | +5.41% | -8.77% | +1.06% | 0.37 4.35% |
||
| F.NextStep Cons.Fd.N USD LU1350352974 |
reinvestment USD |
Franklin Templeton | 11.4700 2024-05-15 |
+1.77% | +5.81% | -6.90% | +3.99% | 0.45 4.44% |
||
| F.NextStep Cons.Fd.C USD LU1863845399 |
reinvestment USD |
Franklin Templeton | 10.5600 2024-05-15 |
+1.73% | +5.81% | -6.71% | +4.45% | 0.45 4.45% |
||
| F.NextStep Cons.Fd.A USD LU1350352891 |
reinvestment USD |
Franklin Templeton | 12.3300 2024-05-15 |
+1.99% | +6.75% | -4.42% | +8.73% | 0.67 4.39% |
||
| F.NextStep Cons.Fd.A USD LU1350353352 |
paying dividend USD |
Franklin Templeton | 10.9100 2024-05-15 |
+1.91% | +6.70% | -4.52% | +8.64% | 0.65 4.45% |
||
| F.NextStep Cons.Fd.A PLN H1 LU1350353279 |
reinvestment PLN |
Franklin Templeton | 12.3500 2024-05-15 |
+1.98% | +7.39% | -1.20% | - | 0.81 4.4% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350350846 |
reinvestment USD |
Franklin Templeton | 14.1800 2024-05-15 |
+4.88% | +10.44% | -5.02% | +16.04% | 1.01 6.54% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350351067 |
paying dividend USD |
Franklin Templeton | 12.9700 2024-05-15 |
+4.84% | +10.40% | -5.01% | +16.00% | 1.00 6.59% |
||
| F.NextStep Ba.Gr.Fd.A SGD H1 LU1350351570 |
paying dividend SGD |
Franklin Templeton | 12.1300 2024-05-15 |
+4.36% | +8.33% | -8.39% | - | 0.69 6.54% |
||
| F.NextStep Ba.Gr.Fd.A SGD LU1350351497 |
reinvestment SGD |
Franklin Templeton | 13.2500 2024-05-15 |
+4.41% | +8.43% | -8.18% | - | 0.70 6.58% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351141 |
reinvestment HKD |
Franklin Templeton | 14.2200 2024-05-15 |
+4.79% | +9.98% | -4.44% | - | 0.94 6.54% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351224 |
paying dividend HKD |
Franklin Templeton | 13.0000 2024-05-15 |
+4.74% | +9.99% | -4.29% | - | 0.95 6.48% |
||
| F.Inc.Fd.Z USD LU0476945232 |
reinvestment USD |
Franklin Templeton | 21.3500 2024-05-15 |
+3.69% | +8.54% | +7.29% | - | 0.78 6.08% |
||
| F.Inc.Fd.Z USD LU0563143261 |
paying dividend USD |
Franklin Templeton | 9.2700 2024-05-15 |
+3.76% | +8.53% | +7.39% | - | 0.77 6.15% |
||
| F.Inc.Fd.W USD LU1527735523 |
paying dividend USD |
Franklin Templeton | 9.0400 2024-05-15 |
+3.82% | +8.82% | +8.19% | +28.10% | 0.82 6.1% |
||
| F.Inc.Fd.W USD LU1586275312 |
reinvestment USD |
Franklin Templeton | 13.8300 2024-05-15 |
+3.75% | +8.81% | +8.13% | +28.06% | 0.82 6.1% |
||
| F.Inc.Fd.N-H1 EUR H LU1022657347 |
paying dividend EUR |
Franklin Templeton | 6.2600 2024-05-15 |
+2.91% | +5.32% | -2.49% | +8.78% | 0.24 6.13% |
||
| F.Inc.Fd.N-H1 EUR H LU1129995152 |
reinvestment EUR |
Franklin Templeton | 10.6600 2024-05-15 |
+3.00% | +5.44% | -2.47% | +8.89% | 0.27 6.07% |
||
| F.Inc.Fd.N USD LU1212702937 |
paying dividend USD |
Franklin Templeton | 7.3200 2024-05-15 |
+3.36% | +7.47% | +4.13% | +20.27% | 0.60 6.1% |
