| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Gl.High Yield Fd.X GBP H IE00B53T7Z26 |
paying dividend GBP |
Franklin Templeton | 65.7800 24/07/2024 |
+2.37% | +7.64% | -6.96% | +1.76% | 0.83 4.76% |
||
| FTGF WA Gl.High Yield Fd.Pr.EUR H IE00B531B341 |
reinvestment EUR |
Franklin Templeton | 122.1700 24/07/2024 |
+2.05% | +6.41% | -9.99% | -1.82% | 0.60 4.53% |
||
| FTGF WA Gl.High Yield Fd.L(G)USD IE00B19Z7459 |
paying dividend USD |
Franklin Templeton | 63.3900 24/07/2024 |
+2.16% | +6.80% | -8.26% | +0.59% | 0.66 4.69% |
||
| FTGF WA Gl.High Yield Fd.L(G) USD IE00B19Z7129 |
reinvestment USD |
Franklin Templeton | 167.1300 24/07/2024 |
+2.15% | +6.86% | -8.21% | +0.91% | 0.70 4.54% |
||
| FTGF WA Gl.High Yield Fd.F USD IE00B3ZW3L30 |
paying dividend USD |
Franklin Templeton | 73.7300 24/07/2024 |
+2.40% | +7.90% | -5.37% | +5.85% | 0.88 4.78% |
||
| FTGF WA Gl.High Yield Fd.F USD IE00B3ZLVC75 |
reinvestment USD |
Franklin Templeton | 163.0100 24/07/2024 |
+2.41% | +7.98% | -5.28% | +6.34% | 0.94 4.55% |
||
| FTGF WA Gl.High Yield Fd.E USD IE00B56HL515 |
reinvestment USD |
Franklin Templeton | 154.2200 24/07/2024 |
+2.15% | +6.91% | -8.27% | +0.34% | 0.71 4.54% |
||
| FTGF WA Gl.High Yield Fd.E USD IE00B55W1F74 |
paying dividend USD |
Franklin Templeton | 77.6900 24/07/2024 |
+2.15% | +6.84% | -8.35% | +0.04% | 0.67 4.69% |
||
| FTGF WA Gl.High Yield Fd.E EUR H IE00BB36BY29 |
paying dividend EUR |
Franklin Templeton | 61.3800 24/07/2024 |
+1.73% | +5.06% | -13.52% | -8.51% | 0.30 4.53% |
||
| FTGF WA Gl.High Yield Fd.C USD IE00B2417V23 |
reinvestment USD |
Franklin Templeton | 169.1300 24/07/2024 |
+2.22% | +7.19% | -7.78% | +1.10% | 0.77 4.55% |
||
| FTGF WA Gl.High Yield Fd.C USD IE00B19Z7780 |
paying dividend USD |
Franklin Templeton | 63.1000 24/07/2024 |
+2.23% | +7.12% | -7.88% | +0.76% | 0.73 4.71% |
||
| FTGF WA Gl.High Yield Fd.B USD IE00B19Z7673 |
paying dividend USD |
Franklin Templeton | 63.2800 24/07/2024 |
+2.30% | +7.42% | -7.10% | +2.06% | 0.79 4.73% |
||
| FTGF WA Gl.High Yield Fd.A USD IE00B7SBJ061 |
paying dividend USD |
Franklin Templeton | 61.2600 24/07/2024 |
+2.33% | +7.71% | -6.39% | +3.63% | 0.88 4.56% |
||
| FTGF WA Gl.High Yield Fd.A SGD H IE00B66H0409 |
paying dividend SGD |
Franklin Templeton | 0.5750 24/07/2024 |
+1.96% | +5.82% | -8.96% | -0.21% | 0.45 4.77% |
||
| FTGF WA Gl.High Yield Fd.A EUR IE00B7VSM832 |
reinvestment EUR |
Franklin Templeton | 118.1400 24/07/2024 |
+1.02% | +9.93% | +1.92% | +6.49% | 1.11 5.61% |
||
| FTGF WA Gl.High Yield Fd.A AUD H IE00B3ML7W26 |
paying dividend AUD |
Franklin Templeton | 69.4300 24/07/2024 |
+2.05% | +6.20% | -9.79% | -2.31% | 0.55 4.54% |
||
| FTGF WA Gl.High Yield Fd.(G)A USD IE00B19Z6Z90 |
reinvestment USD |
Franklin Templeton | 182.2000 24/07/2024 |
+2.27% | +7.39% | -6.83% | +3.46% | 0.81 4.55% |
||
| FTGF WA Gl.High Yield Fd.(G)A USD IE00B19Z7236 |
paying dividend USD |
Franklin Templeton | 63.3800 24/07/2024 |
+2.28% | +7.34% | -6.89% | +3.08% | 0.77 4.72% |
||
| FTGF WA Gl.Core Plus B.Fd.Pr.USD IE00B50L4R22 |
reinvestment USD |
Franklin Templeton | 149.8300 24/07/2024 |
+2.57% | +3.17% | -8.74% | -0.10% | -0.08 6.03% |
||
| FTGF WA Gl.Core Plus B.Fd.Pr.EUR H IE00B50S4Q28 |
reinvestment EUR |
Franklin Templeton | 100.3600 24/07/2024 |
+2.06% | +1.23% | -13.94% | -8.79% | -0.41 6.04% |
