| 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... IE00B57L5Q19 |
reinvestment EUR |
Franklin Templeton | 351.2500 9/6/2024 |
-6.81% | +1.95% | +2.83% | +67.16% | -0.08 19.85% |
||
| Franklin Templeton Global Funds plc... IE00BYML7L80 |
reinvestment EUR |
Franklin Templeton | 269.6000 9/6/2024 |
+0.17% | +22.62% | +5.11% | +67.10% | 1.26 15.2% |
||
| Franklin Templeton Global Funds plc... IE00B1BXHZ80 |
reinvestment USD |
Franklin Templeton | 377.8800 9/6/2024 |
+1.57% | +20.27% | +18.10% | +66.72% | 1.55 10.86% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB219 |
paying dividend USD |
Franklin Templeton | 377.6000 9/6/2024 |
+1.57% | +20.27% | +18.10% | +66.72% | 1.55 10.86% |
||
| Franklin Templeton Investment Funds... LU0260872956 |
reinvestment USD |
Franklin Templeton | 49.6400 9/6/2024 |
-1.37% | +22.75% | -6.18% | +66.30% | 1.14 16.92% |
||
| Franklin Templeton Global Funds plc... IE00BZ1G4Q59 |
paying dividend USD |
Franklin Templeton | 268.6300 9/6/2024 |
-0.34% | +14.02% | +0.88% | +66.01% | 0.83 12.66% |
||
| Franklin Templeton Global Funds plc... IE00B1BXJ072 |
reinvestment EUR |
Franklin Templeton | 499.4600 9/6/2024 |
-0.20% | +16.41% | +26.16% | +65.91% | 1.18 10.94% |
||
| Franklin Templeton Global Funds Plc... IE00BJGZXW46 |
reinvestment EUR |
Franklin Templeton | 207.7000 9/6/2024 |
-5.11% | +5.17% | -5.34% | +65.47% | 0.08 21.24% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB540 |
reinvestment USD |
Franklin Templeton | 366.0400 9/6/2024 |
+1.53% | +20.08% | +17.54% | +65.43% | 1.53 10.86% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB433 |
reinvestment USD |
Franklin Templeton | 365.1600 9/6/2024 |
+1.53% | +20.08% | +17.43% | +65.12% | 1.53 10.86% |
||
| Franklin Templeton Investment Funds... LU0188150956 |
reinvestment USD |
Franklin Templeton | 61.1900 9/6/2024 |
-1.42% | +22.53% | -6.65% | +64.84% | 1.13 16.91% |
||
| Franklin Templeton Global Funds Plc... IE00B7SZL793 |
reinvestment SGD |
Franklin Templeton | 2.7290 9/6/2024 |
-5.41% | +3.88% | -5.44% | +64.10% | 0.02 21.24% |
||
| Franklin Templeton Global Funds Plc... IE00B66KJ199 |
reinvestment SGD |
Franklin Templeton | 2.8220 9/6/2024 |
-7.99% | +1.40% | -4.76% | +63.97% | -0.10 20.04% |
||
| Franklin Templeton Investment Funds... LU0260869903 |
reinvestment EUR |
Franklin Templeton | 55.1100 9/6/2024 |
-3.16% | +18.57% | -0.07% | +63.97% | 0.91 16.51% |
||
| Franklin Templeton Global Funds Plc... IE00B23Z8P68 |
paying dividend GBP |
Franklin Templeton | 357.1700 9/6/2024 |
-7.41% | +1.09% | +3.43% | +63.43% | -0.12 19.2% |
||
| FTGF ClearBr.US Eq.Sus.Lead.Fd.Pr.G... IE00BZ1G7556 |
reinvestment GBP |
Franklin Templeton | 335.2100 9/6/2024 |
-2.77% | +9.45% | +8.69% | +62.75% | 0.52 11.56% |
||
| Franklin Templeton Global Funds plc... IE00B241FN05 |
reinvestment USD |
Franklin Templeton | 338.3600 9/6/2024 |
+1.46% | +19.69% | +16.37% | +62.64% | 1.49 10.85% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB870 |
paying dividend USD |
Franklin Templeton | 346.4400 9/6/2024 |
+1.46% | +19.69% | +16.36% | +62.64% | 1.49 10.86% |
||
| Franklin Templeton Global Funds plc... IE00B8Y11P67 |
reinvestment USD |
Franklin Templeton | 237.7800 7/15/2024 |
+6.58% | +7.46% | +17.88% | +62.62% | 0.22 17.24% |
||
| Franklin Templeton Global Funds Plc... IE00B7SZLL34 |
reinvestment SGD |
Franklin Templeton | 2.9580 9/6/2024 |
-1.63% | +11.50% | +14.43% | +62.62% | 0.60 13.34% |
