| 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 Investment Funds... LU0300743944 |
reinvestment EUR |
Franklin Templeton | 15.0800 02/08/2024 |
-0.33% | +9.83% | +9.35% | +4.72% | 1.22 5.09% |
||
| F.Euro High Yield Fd.A-H1 USD H LU1162221839 |
paying dividend USD |
Franklin Templeton | 9.6400 02/08/2024 |
+2.82% | +11.11% | +9.10% | +17.47% | 3.47 2.15% |
||
| F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 |
paying dividend CZK |
Franklin Templeton | 1,092.7600 02/08/2024 |
+1.26% | +8.10% | +8.70% | - | 6.26 0.71% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033993 |
paying dividend USD |
Franklin Templeton | 10.0200 02/08/2024 |
+2.51% | +7.68% | +8.69% | +15.67% | 2.44 1.65% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033647 |
reinvestment USD |
Franklin Templeton | 12.3900 02/08/2024 |
+2.40% | +7.46% | +8.68% | +15.58% | 2.36 1.62% |
||
| F.Flexible Alpha Bond Fd.W USD LU1626021957 |
reinvestment USD |
Franklin Templeton | 12.0300 02/08/2024 |
+2.38% | +7.51% | +8.57% | +15.45% | 2.44 1.59% |
||
| Franklin Templeton Global Funds plc... IE00BD5V0L96 |
reinvestment CAD |
Franklin Templeton | 160.5900 02/08/2024 |
+3.59% | +13.99% | +8.48% | - | 3.00 3.45% |
||
| Franklin Templeton Investment Funds... LU0152908892 |
paying dividend USD |
Franklin Templeton | 8.7700 02/08/2024 |
+3.50% | +12.20% | +8.26% | +24.08% | 2.14 4% |
||
| Franklin Templeton Investment Funds... LU0366776432 |
reinvestment USD |
Franklin Templeton | 24.8800 02/08/2024 |
+3.37% | +12.07% | +8.17% | +23.97% | 2.14 3.95% |
||
| F.High Yield Fd.W USD LU1586275155 |
paying dividend USD |
Franklin Templeton | 8.8600 02/08/2024 |
+3.36% | +12.05% | +8.03% | +23.68% | 2.10 4.01% |
||
| Franklin Templeton Investment Funds... LU0300744322 |
reinvestment EUR |
Franklin Templeton | 13.8200 02/08/2024 |
-0.50% | +9.16% | +7.72% | +2.07% | 1.08 5.11% |
||
| Franklin Templeton Global Funds plc... IE00B89F1T72 |
reinvestment GBP |
Franklin Templeton | 164.8900 02/08/2024 |
+3.63% | +14.05% | +7.50% | +23.06% | 3.02 3.44% |
||
| F.High Yield Fd.Z USD LU0563143188 |
paying dividend USD |
Franklin Templeton | 8.0500 02/08/2024 |
+3.38% | +11.78% | +7.37% | - | 2.03 4% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034611 |
paying dividend GBP |
Franklin Templeton | 9.2100 02/08/2024 |
+2.70% | +7.62% | +7.08% | - | 2.49 1.6% |
||
| FTGF WA Str.Opport.Fd.LM USD IE00BYQP5H80 |
reinvestment USD |
Franklin Templeton | 152.1700 02/08/2024 |
+3.34% | +10.37% | +7.06% | - | 2.72 2.47% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034454 |
reinvestment GBP |
Franklin Templeton | 11.4600 02/08/2024 |
+2.50% | +7.50% | +7.00% | - | 2.34 1.65% |
||
| Franklin Templeton Shariah Funds Fr... LU0923115892 |
reinvestment EUR |
Franklin Templeton | 14.4300 02/08/2024 |
+1.91% | +5.10% | +6.89% | - | 0.27 5.45% |
||
| Franklin Templeton Global Funds plc... IE00B7MKN521 |
reinvestment USD |
Franklin Templeton | 168.9100 02/08/2024 |
+4.03% | +14.20% | +6.82% | +26.24% | 2.57 4.11% |
||
| Franklin Templeton Investment Funds... LU1774666892 |
reinvestment EUR |
Franklin Templeton | 9.9100 02/08/2024 |
-0.50% | +4.98% | +6.67% | -8.41% | 0.24 5.51% |
||
| Franklin Templeton Investment Funds... LU0300742896 |
reinvestment EUR |
Franklin Templeton | 15.4400 02/08/2024 |
+2.18% | +8.20% | +6.63% | +6.19% | 0.87 5.21% |
