| 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... LU1022658824 |
reinvestment EUR |
Franklin Templeton | 10.9300 10/10/2024 |
+1.86% | +5.40% | +3.90% | +5.20% | 1.38 1.58% |
||
| FTGF WA US High Yield Fd.GF USD IE00B55TN740 |
reinvestment USD |
Franklin Templeton | 189.8600 10/10/2024 |
+4.32% | +14.59% | +3.87% | +19.87% | 2.83 4.02% |
||
| F.Flexible Alpha Bond Fd.I-H1 SEK LU1586273291 |
reinvestment SEK |
Franklin Templeton | 10.7400 10/10/2024 |
+1.80% | +6.97% | +3.87% | - | 2.42 1.55% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.USD IE00B4Y6FS49 |
reinvestment USD |
Franklin Templeton | 146.7200 10/10/2024 |
+2.36% | +8.45% | +3.84% | +8.76% | 2.16 2.42% |
||
| F.High Yield Fd.A-H1 AUD H LU0889565247 |
paying dividend AUD |
Franklin Templeton | 7.3500 10/10/2024 |
+2.95% | +13.37% | +3.75% | +13.35% | 2.67 3.8% |
||
| FTGF WA Gl.High Yield Fd.A EUR IE00B7VSM832 |
reinvestment EUR |
Franklin Templeton | 121.8400 10/10/2024 |
+3.50% | +11.49% | +3.74% | +10.58% | 1.54 5.38% |
||
| F.Euro Sh.Dur.B.Fd.W EUR LU1022659392 |
reinvestment EUR |
Franklin Templeton | 10.8100 10/10/2024 |
+1.69% | +5.36% | +3.64% | +4.75% | 1.42 1.51% |
||
| FTGF WA US High Yield Fd.PR GBP H IE00BJR5ZC78 |
reinvestment GBP |
Franklin Templeton | 119.0800 10/10/2024 |
+4.34% | +14.65% | +3.64% | +18.59% | 2.86 4% |
||
| F.Strategic Inc.Fd.A-H1 PLN LU1992939741 |
paying dividend PLN |
Franklin Templeton | 8.4600 10/10/2024 |
+2.87% | +10.77% | +3.48% | - | 1.99 3.78% |
||
| Franklin Templeton Investment Funds... LU0122613572 |
reinvestment EUR |
Franklin Templeton | 18.6500 10/10/2024 |
+2.08% | +10.75% | +3.44% | +6.88% | 3.71 2.03% |
||
| Temp.EM B.Fd.A GBP LU0478343683 |
paying dividend GBP |
Franklin Templeton | 4.5900 10/10/2024 |
+2.04% | +12.30% | +3.40% | -12.68% | 1.52 5.97% |
||
| FTGF WA US High Yield Fd.A USD IE00B7T2MC11 |
paying dividend USD |
Franklin Templeton | 68.9600 10/10/2024 |
+4.28% | +14.44% | +3.32% | +18.40% | 2.79 4.02% |
||
| FTGF WA US High Yield Fd.A USD IE00B23Z9G43 |
paying dividend USD |
Franklin Templeton | 84.3400 10/10/2024 |
+4.28% | +14.43% | +3.32% | +18.41% | 2.79 4.02% |
||
| Franklin Templeton Global Funds plc... IE00B19Z4V13 |
reinvestment USD |
Franklin Templeton | 207.6300 10/10/2024 |
+4.28% | +14.43% | +3.31% | +18.40% | 2.79 4.02% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.E EUR LU2104293795 |
paying dividend EUR |
Franklin Templeton | 106.4300 10/10/2024 |
+1.38% | +6.84% | +3.27% | - | 3.08 1.18% |
||
| Franklin Templeton Global Funds plc... IE0034203152 |
paying dividend USD |
Franklin Templeton | 69.9000 10/10/2024 |
+4.32% | +14.35% | +3.26% | +18.82% | 2.52 4.41% |
||
| FTGF BW Gl.Fixed Inc.AR FT USD IE00B60QBS45 |
reinvestment USD |
Franklin Templeton | 126.4000 10/10/2024 |
+3.12% | +12.08% | +3.22% | - | 1.22 7.24% |
||
| FTGF WA US High Yield Fd.A (G) USD IE00B19Z4L15 |
reinvestment USD |
Franklin Templeton | 212.2800 10/10/2024 |
+4.25% | +14.33% | +3.21% | +18.64% | 2.77 4.01% |
||
| FTGF WA US High Yield Fd.(G)A USD IE00B1BXHB47 |
paying dividend USD |
Franklin Templeton | 69.3500 10/10/2024 |
+4.31% | +14.26% | +3.18% | +18.53% | 2.49 4.44% |
||
| Franklin Templeton Investment Funds... LU0997718365 |
reinvestment EUR |
Franklin Templeton | 12.9800 10/10/2024 |
+3.84% | +4.34% | +3.10% | - | 0.19 5.99% |
