| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Global Funds plc... IE00B7Z25N71 |
reinvestment EUR |
Franklin Templeton | 67.3600 10/10/2024 |
+1.60% | +6.45% | -22.65% | -25.11% | 0.36 8.93% |
||
| Franklin Templeton Global Funds plc... IE00B50ZZP90 |
paying dividend EUR |
Franklin Templeton | 53.1000 10/10/2024 |
+1.63% | +6.55% | -22.58% | -25.10% | 0.37 8.92% |
||
| Franklin Templeton Global Funds plc... IE00B7VSFL77 |
reinvestment EUR |
Franklin Templeton | 74.3400 10/10/2024 |
+1.74% | +7.04% | -21.42% | -23.18% | 0.43 8.92% |
||
| Franklin Templeton Global Funds plc... IE00B7WCJ491 |
reinvestment EUR |
Franklin Templeton | 72.3700 10/10/2024 |
+1.71% | +6.96% | -21.23% | -22.78% | 0.42 8.91% |
||
| FTGF BW Gl.Op.Fixed IncA EUR H IE00B8XS1D67 |
reinvestment EUR |
Franklin Templeton | 73.7900 10/10/2024 |
+2.54% | +7.10% | -20.85% | -18.88% | 0.39 10.04% |
||
| FTGF BW Gl.Fixed Inc.Fd.A AUD H IE00BN8TJ790 |
paying dividend AUD |
Franklin Templeton | 50.2400 10/10/2024 |
+1.89% | +7.06% | -20.84% | -22.72% | 0.43 8.95% |
||
| FTGF BW Gl.Fixed Inc.Fd.A SGD H IE00BWDBJ391 |
reinvestment SGD |
Franklin Templeton | 0.8210 10/10/2024 |
-1.20% | +3.92% | -20.21% | -22.11% | 0.10 7.03% |
||
| Franklin Templeton Global Funds plc... IE00B84YZF36 |
paying dividend GBP |
Franklin Templeton | 58.2000 10/10/2024 |
+1.98% | +7.98% | -19.61% | -21.40% | 0.53 8.92% |
||
| FTGF BW Gl.Op.Fixed Inc.A SGD IE00BD1WYJ29 |
reinvestment SGD |
Franklin Templeton | 0.8710 10/10/2024 |
-0.11% | +4.44% | -18.83% | - | 0.16 7.45% |
||
| Franklin Templeton Global Funds plc... IE00BQ1YC284 |
reinvestment GBP |
Franklin Templeton | 77.4700 10/10/2024 |
+2.04% | +8.35% | -18.74% | -19.72% | 0.58 8.91% |
||
| Temp.Gl.Total Ret.Fd.I-H1 JPY H LU0633475073 |
paying dividend JPY |
Franklin Templeton | 366.8100 10/10/2024 |
+3.64% | +5.53% | -18.61% | - | 0.27 8.52% |
||
| Franklin Templeton Global Funds plc... IE00B50ZNB17 |
reinvestment USD |
Franklin Templeton | 81.8900 10/10/2024 |
+1.95% | +7.95% | -18.54% | -19.44% | 0.53 8.95% |
||
| Franklin Templeton Global Funds plc... IE00B2Q3KT51 |
paying dividend GBP |
Franklin Templeton | 56.8500 10/10/2024 |
+2.13% | +8.48% | -18.53% | -19.56% | 0.59 8.91% |
||
| Franklin Templeton Global Funds plc... IE00B23Z9319 |
reinvestment USD |
Franklin Templeton | 107.5300 10/10/2024 |
+1.98% | +8.06% | -18.30% | -19.03% | 0.54 8.94% |
||
| Franklin Templeton Global Funds plc... IE0034203822 |
paying dividend USD |
Franklin Templeton | 86.5500 10/10/2024 |
+1.98% | +8.06% | -18.30% | -19.03% | 0.54 8.95% |
||
| FTGF BW Gl.Fixed Inc.Fd.Pr.GBP H IE00B84SQ299 |
reinvestment GBP |
Franklin Templeton | 79.3500 10/10/2024 |
+2.16% | +8.61% | -18.26% | - | 0.60 8.91% |
||
| Franklin Templeton Global Funds plc... IE00B8B3NZ91 |
paying dividend GBP |
Franklin Templeton | 57.6200 10/10/2024 |
+2.10% | +8.66% | -18.16% | -18.95% | 0.61 8.92% |
||
| Franklin Templeton Investment Funds... LU0672654083 |
paying dividend CHF |
Franklin Templeton | 3.5900 10/10/2024 |
+3.76% | +7.01% | -17.70% | -27.07% | 0.43 8.82% |
||
| Franklin Templeton Global Funds plc... IE00B23Z9202 |
reinvestment USD |
Franklin Templeton | 112.1000 10/10/2024 |
+2.05% | +8.32% | -17.68% | -18.01% | 0.57 8.95% |
||
| Franklin Templeton Investment Funds... LU0450468185 |
reinvestment CHF |
Franklin Templeton | 9.6100 10/10/2024 |
+3.78% | +7.02% | -17.51% | -26.86% | 0.45 8.49% |
