| 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... LU0962741145 |
reinvestment USD |
Franklin Templeton | 17.8400 7/9/2024 |
+2.24% | +7.21% | -1.65% | +21.53% | 0.55 6.4% |
||
| Franklin Templeton Investment Funds... LU0260863534 |
paying dividend EUR |
Franklin Templeton | 7.4300 7/9/2024 |
-1.56% | -2.01% | -1.68% | -10.29% | -0.98 5.82% |
||
| F.Gulf Wealth Bond Fd.W USD LU1446800572 |
paying dividend USD |
Franklin Templeton | 9.8200 7/9/2024 |
+2.23% | +7.12% | -1.80% | +21.17% | 0.53 6.47% |
||
| Franklin Templeton Investment Funds... LU0300745642 |
paying dividend EUR |
Franklin Templeton | 8.9800 7/9/2024 |
-2.59% | -2.59% | -1.80% | -15.42% | -1.01 6.21% |
||
| FTGF WA Multi-Asset Cr.Fd.LM GBP H IE00BYV2Q377 |
reinvestment GBP |
Franklin Templeton | 128.0600 7/9/2024 |
+1.41% | +8.62% | -1.97% | - | 1.02 4.85% |
||
| Temp.Gl.Bond Fd.Z EUR LU0592650088 |
reinvestment EUR |
Franklin Templeton | 13.3900 7/9/2024 |
-2.62% | -2.62% | -1.98% | -16.00% | -1.03 6.14% |
||
| F.Green Tar.I.2024 Fd.A1 EUR LU1969742532 |
paying dividend EUR |
Franklin Templeton | 101.1700 7/9/2024 |
+0.95% | +6.62% | -1.99% | +3.93% | 4.18 0.7% |
||
| Franklin Templeton Investment Funds... LU0300738357 |
reinvestment USD |
Franklin Templeton | 18.0400 7/9/2024 |
+1.63% | +7.13% | -2.06% | +5.74% | 0.83 4.17% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940590 |
reinvestment EUR |
Franklin Templeton | 8.4200 7/9/2024 |
-2.43% | +3.57% | -2.09% | -17.77% | -0.02 6.07% |
||
| FTGF WA Str.Opport.Fd.D EUR H IE00BF3FP789 |
reinvestment EUR |
Franklin Templeton | 97.2100 7/9/2024 |
+2.24% | +7.44% | -2.19% | - | 1.52 2.47% |
||
| FTGF WA US High Yield Fd.L(G) USD IE00B19Z4Q69 |
paying dividend USD |
Franklin Templeton | 67.7000 7/9/2024 |
+1.55% | +9.89% | -2.25% | +11.12% | 1.34 4.64% |
||
| Franklin Templeton Investment Funds... LU0170468291 |
paying dividend USD |
Franklin Templeton | 9.4700 7/9/2024 |
+0.98% | +3.92% | -2.26% | -0.14% | 0.12 1.94% |
||
| FTGF WA US High Yield Fd.C USD IE0034203376 |
paying dividend USD |
Franklin Templeton | 68.2500 7/9/2024 |
+1.58% | +9.96% | -2.27% | +10.77% | 1.35 4.67% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6FK62 |
reinvestment USD |
Franklin Templeton | 119.8800 7/9/2024 |
+0.86% | +5.72% | -2.30% | +1.55% | 0.76 2.69% |
||
| Franklin Templeton Global Funds plc... IE00B4Y6FL79 |
paying dividend USD |
Franklin Templeton | 104.8100 7/9/2024 |
+0.85% | +5.72% | -2.31% | +1.54% | 0.76 2.68% |
||
| FTGF WA US High Yield Fd.C USD IE00B23Z9J73 |
reinvestment USD |
Franklin Templeton | 187.6200 7/9/2024 |
+1.64% | +10.09% | -2.49% | +10.97% | 1.47 4.37% |
||
| Franklin Templeton Investment Funds... LU0441902573 |
paying dividend GBP |
Franklin Templeton | 8.2000 7/9/2024 |
-3.90% | -3.50% | -2.49% | -20.15% | -1.08 6.66% |
||
| FTGF WA US High Yield Fd.L(G) USD IE00B19Z4N39 |
reinvestment USD |
Franklin Templeton | 186.6000 7/9/2024 |
+1.61% | +10.01% | -2.52% | +11.26% | 1.45 4.37% |
||
| Franklin Templeton Global Funds plc... IE00B57YF262 |
reinvestment USD |
Franklin Templeton | 112.7000 7/9/2024 |
+0.83% | +5.61% | -2.59% | +1.04% | 0.72 2.68% |
||
| F.EM Corp.Debt Fd.I EUR H LU2115462397 |
reinvestment EUR |
Franklin Templeton | 14.1500 7/9/2024 |
+0.78% | +10.12% | -2.62% | - | 2.17 2.97% |
