| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Sealand China A-Shares Fun... LU2585238491 |
paying dividend USD |
Franklin Templeton | 7.5800 2024-05-16 |
+5.28% | -17.25% | - | - | -1.05 20.02% |
||
| Franklin Sealand China A-Shares Fun... LU2580893753 |
reinvestment EUR |
Franklin Templeton | 7.8000 2024-05-16 |
+4.84% | -16.31% | - | - | -1.05 19.1% |
||
| Franklin Sealand China A-Shares Fun... LU2585238657 |
reinvestment USD |
Franklin Templeton | 7.6800 2024-05-16 |
+5.35% | -16.25% | - | - | -1.00 20.03% |
||
| Franklin Sealand China A-Shares Fun... LU2580893837 |
reinvestment EUR |
Franklin Templeton | 7.7700 2024-05-16 |
+4.72% | -16.54% | - | - | -1.06 19.2% |
||
| Franklin Sealand China A-Shares Fun... LU2585238814 |
reinvestment USD |
Franklin Templeton | 7.6500 2024-05-16 |
+5.37% | -16.48% | - | - | -1.01 20.13% |
||
| Franklin Sealand China A-Shares Fun... LU2585238731 |
paying dividend USD |
Franklin Templeton | 7.6100 2024-05-16 |
+5.40% | -16.92% | - | - | -1.04 19.94% |
||
| Franklin Sealand China A-Shares Fun... LU2585238145 |
paying dividend USD |
Franklin Templeton | 7.5800 2024-05-16 |
+5.13% | -17.25% | - | - | -1.06 19.95% |
||
| Franklin Sealand China A-Shares Fun... LU2580893670 |
reinvestment USD |
Franklin Templeton | 7.6200 2024-05-16 |
+5.25% | -16.81% | - | - | -1.05 19.72% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB326 |
reinvestment USD |
Franklin Templeton | 389.4600 2024-05-16 |
+4.75% | +26.05% | +23.57% | +73.12% | 2.22 10.03% |
||
| Franklin Templeton Global Funds pl ... IE00B1BXJ072 |
reinvestment EUR |
Franklin Templeton | 497.4400 2024-05-16 |
+3.78% | +25.56% | +36.82% | +75.02% | 2.22 9.78% |
||
| Franklin Templeton Global Funds pl ... IE00B1BXHZ80 |
reinvestment USD |
Franklin Templeton | 369.0600 2024-05-16 |
+4.66% | +25.62% | +22.32% | +70.17% | 2.17 10.03% |
||
| Franklin Templeton Global Funds pl ... IE00B241FN05 |
reinvestment USD |
Franklin Templeton | 330.9100 2024-05-16 |
+4.54% | +24.99% | +20.50% | +65.96% | 2.11 10.03% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB219 |
paying dividend USD |
Franklin Templeton | 368.7900 2024-05-16 |
+4.66% | +25.61% | +22.32% | +70.16% | 2.17 10.03% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB433 |
reinvestment USD |
Franklin Templeton | 356.8000 2024-05-16 |
+4.62% | +25.40% | +21.61% | +68.52% | 2.15 10.03% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB763 |
paying dividend USD |
Franklin Templeton | 118.3000 2024-04-18 |
+4.33% | - | - | - | - - |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB870 |
paying dividend USD |
Franklin Templeton | 338.8100 2024-05-16 |
+4.54% | +24.99% | +20.50% | +65.96% | 2.11 10.03% |
||
| Franklin Templeton Global Funds pl ... IE00B55W2L00 |
reinvestment USD |
Franklin Templeton | 382.5800 2024-05-16 |
+4.47% | +24.67% | +19.59% | +63.89% | 2.08 10.03% |
||
| Franklin Templeton Global Funds pl ... IE00B57BQT15 |
paying dividend USD |
Franklin Templeton | 382.7100 2024-05-16 |
+4.47% | +24.67% | +19.56% | +63.85% | 2.08 10.03% |
||
| Franklin Templeton Global Funds pl ... IE00B544GV57 |
paying dividend USD |
Franklin Templeton | 463.6900 2024-05-16 |
+4.81% | +26.37% | +24.50% | +75.29% | 2.25 10.03% |
||
| Franklin Templeton Global Funds pl ... IE00B551XW55 |
reinvestment USD |
Franklin Templeton | 349.5600 2024-05-16 |
+4.81% | +26.37% | +24.50% | +75.29% | 2.25 10.03% |
