| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Global Funds plc... IE00B23Z9970 |
paying dividend USD |
Franklin Templeton | 65.6200 8/1/2024 |
+5.19% | -1.16% | -18.46% | -13.98% | -0.49 9.78% |
||
| Franklin Templeton Global Funds plc... IE00BD5V0L96 |
reinvestment CAD |
Franklin Templeton | 160.5600 8/1/2024 |
+3.86% | +13.64% | +8.46% | - | 2.89 3.45% |
||
| Franklin Templeton Global Funds plc... IE00B89F1T72 |
reinvestment GBP |
Franklin Templeton | 164.8500 8/1/2024 |
+3.91% | +13.70% | +7.47% | +22.63% | 2.91 3.45% |
||
| Franklin Templeton Global Funds plc... IE00B7MKN521 |
reinvestment USD |
Franklin Templeton | 168.5200 8/1/2024 |
+4.16% | +13.52% | +6.58% | +25.57% | 2.40 4.11% |
||
| Franklin Templeton Global Funds plc... IE00B7F9FM77 |
paying dividend EUR |
Franklin Templeton | 66.9500 8/1/2024 |
+2.34% | +2.72% | -14.34% | -2.16% | -0.16 5.9% |
||
| Franklin Templeton Global Funds plc... IE00B9NNHV84 |
paying dividend GBP |
Franklin Templeton | 73.5900 8/1/2024 |
+2.66% | +4.09% | -11.10% | +3.06% | 0.07 5.9% |
||
| Franklin Templeton Global Funds plc... IE00BBT3JP45 |
reinvestment USD |
Franklin Templeton | 138.5900 8/1/2024 |
+3.36% | +5.20% | -8.36% | +8.40% | 0.26 5.95% |
||
| Franklin Templeton Global Funds plc... IE00B9KHJ624 |
paying dividend USD |
Franklin Templeton | 80.4000 8/1/2024 |
+2.76% | +4.57% | -8.91% | +7.76% | 0.16 5.93% |
||
| Franklin Templeton Global Funds plc... IE00BKTDTF74 |
reinvestment USD |
Franklin Templeton | 103.3300 8/1/2024 |
+3.60% | +6.15% | -5.86% | - | 0.42 5.95% |
||
| Franklin Templeton Global Funds plc... IE00BF1PFS17 |
reinvestment EUR |
Franklin Templeton | 105.9400 8/1/2024 |
+3.17% | +4.26% | -11.53% | +2.80% | 0.10 5.9% |
||
| Franklin Templeton Global Funds plc... IE00BF1PFT24 |
paying dividend EUR |
Franklin Templeton | 81.8900 8/1/2024 |
+2.56% | +3.65% | -11.99% | +2.24% | 0.00 5.91% |
||
| Franklin Templeton Global Funds plc... IE00BF1PFV46 |
paying dividend GBP |
Franklin Templeton | 82.0100 8/1/2024 |
+2.85% | +4.99% | -8.77% | +7.58% | 0.23 5.92% |
||
| Franklin Templeton Global Funds plc... IE00BKTDTG81 |
paying dividend USD |
Franklin Templeton | 80.8200 8/1/2024 |
+3.60% | +6.14% | - | - | 0.42 5.95% |
||
| Franklin Templeton Global Funds plc... IE00B907NJ30 |
paying dividend EUR |
Franklin Templeton | 72.3400 8/1/2024 |
+2.48% | +3.48% | -12.44% | +1.39% | -0.03 5.91% |
||
| Franklin Templeton Global Funds plc... IE00B9KHJ848 |
paying dividend USD |
Franklin Templeton | 87.2200 8/1/2024 |
+2.96% | +5.42% | -6.81% | +11.79% | 0.30 5.94% |
||
| Franklin Templeton Global Funds plc... IE00B9CCRM71 |
paying dividend EUR |
Franklin Templeton | 71.1000 8/1/2024 |
+2.49% | +3.38% | -12.79% | +0.71% | -0.05 5.9% |
||
| Franklin Templeton Global Funds plc... IE00B83HR912 |
paying dividend GBP |
Franklin Templeton | 78.3400 8/1/2024 |
+2.89% | +4.82% | -9.43% | +6.11% | 0.20 5.93% |
||
| Franklin Templeton Global Funds plc... IE00BCT4YT31 |
paying dividend USD |
Franklin Templeton | 90.9900 8/1/2024 |
+3.03% | +5.75% | -6.84% | +10.95% | 0.34 6.1% |
||
| Franklin Templeton Global Funds plc... IE00B906DN45 |
paying dividend USD |
Franklin Templeton | 85.0300 8/1/2024 |
+2.92% | +5.26% | -7.24% | +10.98% | 0.27 5.95% |
||
| Franklin Templeton Global Funds plc... IE00081WQ7O2 |
paying dividend USD |
Franklin Templeton | 94.8100 8/1/2024 |
+1.82% | +3.49% | - | - | -0.03 5.14% |
