| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Income Fund A (Qdis) PLN-H... LU2595822615 |
paying dividend PLN |
Franklin Templeton | 98.8200 2024-05-10 |
+2.47% | +0.64% | - | - | -0.47 6.79% |
||
| FTGS F.Multi-A.Conserv.Fd.E USD IE00BQQPSH35 |
reinvestment USD |
Franklin Templeton | 104.1400 2024-05-10 |
+0.30% | +1.97% | -14.05% | +0.60% | -0.32 5.66% |
||
| F.Gl.Inc.Fd.N EUR H1 LU2129690447 |
paying dividend EUR |
Franklin Templeton | 9.3700 2024-05-10 |
+1.52% | +2.41% | - | - | -0.23 6.03% |
||
| F.Gl.Inc.Fd.A EUR H1 LU2129689787 |
paying dividend EUR |
Franklin Templeton | 9.1200 2024-05-10 |
+1.45% | +2.77% | - | - | -0.17 6.08% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8600 2024-05-10 |
0.00% | +2.86% | -11.40% | -9.64% | -0.22 4.33% |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216994678 |
paying dividend SGD |
Franklin Templeton | 9.1000 2024-05-10 |
+1.54% | +2.93% | - | - | -0.15 6.05% |
||
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSF11 |
reinvestment USD |
Franklin Templeton | 113.0600 2024-05-10 |
+0.54% | +2.93% | -11.60% | +5.50% | -0.15 5.66% |
||
| Franklin Templeton Investment Funds... LU1147470501 |
reinvestment EUR |
Franklin Templeton | 10.5100 2024-05-10 |
0.00% | +2.94% | -11.38% | -9.55% | -0.20 4.35% |
||
| FTGS F. Multi-A.Conserv.Fd.A USD IE00BQQPSG28 |
paying dividend USD |
Franklin Templeton | 112.9500 2024-05-10 |
+0.54% | +2.94% | -11.59% | +5.49% | -0.15 5.66% |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216205422 |
reinvestment SGD |
Franklin Templeton | 10.9300 2024-05-10 |
+1.49% | +3.02% | - | - | -0.13 6.08% |
||
| FTGS F. Multi-A.Conserv.Fd.X USD IE00BYZ0G931 |
reinvestment USD |
Franklin Templeton | 89.9100 2024-05-10 |
+0.63% | +3.30% | -10.56% | - | -0.09 5.66% |
||
| FTGS F.Multi-A.Conserv.Fd.PR USD IE00BLGJMB24 |
reinvestment USD |
Franklin Templeton | 102.4600 2024-05-10 |
+0.69% | +3.56% | -9.99% | - | -0.04 5.67% |
||
| Franklin Templeton Investment Funds... LU1147470253 |
paying dividend EUR |
Franklin Templeton | 10.1500 2024-05-10 |
+0.20% | +3.79% | -9.03% | -5.42% | 0.00 4.45% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.2500 2024-05-10 |
+0.22% | +3.84% | -8.95% | -5.47% | 0.01 4.42% |
||
| Franklin Templeton Investment Funds... LU1147470683 |
reinvestment EUR |
Franklin Templeton | 12.1500 2024-05-10 |
+0.16% | +3.85% | -9.06% | -5.45% | 0.01 4.4% |
||
| F.Gl.Inc.Fd.I EUR H1 LU2129690280 |
paying dividend EUR |
Franklin Templeton | 9.8900 2024-05-10 |
+1.85% | +3.86% | - | - | 0.01 6.06% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.9000 2024-05-10 |
+0.20% | +3.88% | -6.25% | - | 0.02 4.37% |
||
| F.Inc.Fd.A CNH H1 LU2404266764 |
paying dividend CNH |
Franklin Templeton | 8.0900 2024-05-10 |
+1.97% | +3.94% | - | - | 0.02 6.11% |
||
| F.Inc.Fd.N-H1 EUR H LU1022657347 |
paying dividend EUR |
Franklin Templeton | 6.2100 2024-05-10 |
+1.93% | +3.99% | -3.39% | +7.38% | 0.03 6.12% |
||
| F.Inc.Fd.N-H1 EUR H LU1129995152 |
reinvestment EUR |
Franklin Templeton | 10.5700 2024-05-10 |
+2.03% | +4.04% | -3.47% | +7.31% | 0.04 6.06% |
