| 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... IE000LD3YVV6 |
paying dividend EUR |
Franklin Templeton | 102.9600 2024-08-01 |
+2.41% | +6.92% | - | - | 1.25 2.61% |
||
| Franklin Templeton Global Funds plc... IE000WV5X6F3 |
reinvestment EUR |
Franklin Templeton | 107.5000 2024-08-01 |
+2.51% | +7.35% | - | - | 1.42 2.61% |
||
| Franklin Templeton Global Funds plc... IE0006WWX0P0 |
paying dividend EUR |
Franklin Templeton | 103.1500 2024-08-01 |
+2.50% | +7.34% | - | - | 1.41 2.61% |
||
| Franklin Templeton Global Funds plc... IE000CEG79Z6 |
reinvestment USD |
Franklin Templeton | 109.4500 2024-08-01 |
+6.41% | - | - | - | - - |
||
| Franklin Templeton Global Funds plc... IE000R2IJF98 |
reinvestment USD |
Franklin Templeton | 109.8500 2024-08-01 |
+6.52% | - | - | - | - - |
||
| Franklin Templeton Global Funds plc... IE00BMMV5V01 |
reinvestment USD |
Franklin Templeton | 116.9800 2024-08-01 |
+2.33% | +8.70% | +2.56% | +3.71% | 2.06 2.45% |
||
| Franklin Templeton Global Funds plc... IE00B9QN6415 |
reinvestment EUR |
Franklin Templeton | 90.6400 2024-08-01 |
+1.90% | -2.01% | -10.53% | -4.02% | -0.73 7.76% |
||
| Franklin Templeton Global Funds plc... IE00B59BT671 |
reinvestment USD |
Franklin Templeton | 117.9100 2024-08-01 |
+2.34% | -0.07% | -4.79% | +5.66% | -0.48 7.79% |
||
| Franklin Templeton Global Funds plc... IE00BBT3JY36 |
paying dividend USD |
Franklin Templeton | 86.9700 2024-08-01 |
+2.35% | -0.06% | -4.78% | +5.73% | -0.48 7.79% |
||
| Franklin Templeton Global Funds plc... IE00BBT3JZ43 |
reinvestment USD |
Franklin Templeton | 101.4300 2024-08-01 |
+2.23% | -0.57% | -6.20% | +3.03% | -0.54 7.79% |
||
| Franklin Templeton Global Funds plc... IE00BBT3K171 |
paying dividend USD |
Franklin Templeton | 88.3100 2024-08-01 |
+2.19% | -0.68% | -6.49% | +2.53% | -0.56 7.79% |
||
| Franklin Templeton Global Funds plc... IE00B5VBQV99 |
reinvestment EUR |
Franklin Templeton | 104.5600 2024-08-01 |
+2.06% | -1.44% | -8.86% | -0.97% | -0.65 7.78% |
||
| Franklin Templeton Global Funds plc... IE00B85RTD75 |
paying dividend GBP |
Franklin Templeton | 75.8100 2024-08-01 |
+1.94% | -0.56% | -5.71% | +3.79% | -0.54 7.77% |
||
| Franklin Templeton Global Funds plc... IE00B5M0G930 |
reinvestment USD |
Franklin Templeton | 114.3600 2024-08-01 |
+2.50% | +0.53% | -3.06% | +8.85% | -0.40 7.79% |
||
| Franklin Templeton Global Funds plc... IE00B7VSFK60 |
paying dividend GBP |
Franklin Templeton | 78.1200 2024-08-01 |
+1.95% | -0.58% | -6.13% | +3.07% | -0.54 7.77% |
||
| Franklin Templeton Global Funds plc... IE00B7Z25N71 |
reinvestment EUR |
Franklin Templeton | 67.5800 2024-08-01 |
+4.61% | -3.65% | -24.94% | -24.42% | -0.75 9.78% |
||
| Franklin Templeton Global Funds plc... IE00B50ZZP90 |
paying dividend EUR |
Franklin Templeton | 53.2600 2024-08-01 |
+4.62% | -3.58% | -24.89% | -24.42% | -0.74 9.77% |
||
| Franklin Templeton Global Funds plc... IE00B19Z4F54 |
paying dividend EUR |
Franklin Templeton | 72.9800 2024-08-01 |
+4.08% | +0.08% | -11.67% | -13.82% | -0.46 7.71% |
||
| Franklin Templeton Global Funds plc... IE00BSZLQH20 |
reinvestment GBP |
Franklin Templeton | 87.8900 2024-08-01 |
+3.01% | -1.41% | -12.43% | -20.00% | -0.63 8.01% |
||
| Franklin Templeton Global Funds plc... IE00B84YZF36 |
paying dividend GBP |
Franklin Templeton | 58.5800 2024-08-01 |
+4.69% | -2.50% | -22.32% | -20.97% | -0.63 9.75% |
