| 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... LU0517464813 |
reinvestment HUF |
Franklin Templeton | 153.8600 2024-05-24 |
-3.83% | -1.91% | +7.72% | -3.33% | -0.64 8.88% |
||
| Temp.Gl.Bond Fd.I-H1 JPY H LU0563143006 |
paying dividend JPY |
Franklin Templeton | 473.5300 2024-05-24 |
-3.72% | -8.75% | -20.24% | -27.28% | -1.47 8.53% |
||
| Franklin Templeton Investment Funds... LU0450468003 |
reinvestment CHF |
Franklin Templeton | 8.8000 2024-05-24 |
-3.40% | -7.37% | -19.93% | -28.57% | -1.31 8.51% |
||
| Franklin Templeton Investment Funds... LU0672653945 |
paying dividend CHF |
Franklin Templeton | 4.6200 2024-05-24 |
-3.35% | -7.34% | -19.92% | -28.74% | -1.29 8.67% |
||
| Franklin Templeton Investment Funds... LU0486624124 |
reinvestment CHF |
Franklin Templeton | 8.9600 2024-05-24 |
-3.24% | -6.86% | -18.55% | -26.56% | -1.24 8.6% |
||
| Temp.Gl.Bond Fd.I-W CHF H LU1048430349 |
reinvestment CHF |
Franklin Templeton | 7.2300 2024-05-24 |
-3.21% | -6.83% | -18.67% | - | -1.24 8.56% |
||
| Franklin Templeton Investment Funds... LU0517464730 |
paying dividend EUR |
Franklin Templeton | 4.4900 2024-05-24 |
-3.02% | -5.97% | -19.17% | -28.62% | -1.13 8.68% |
||
| Franklin Templeton Investment Funds... LU0294220107 |
reinvestment EUR |
Franklin Templeton | 13.9800 2024-05-24 |
-2.92% | -5.86% | -18.96% | -28.34% | -1.13 8.55% |
||
| Franklin Templeton Investment Funds... LU0366773173 |
paying dividend EUR |
Franklin Templeton | 6.4800 2024-05-24 |
-2.87% | -5.82% | -18.95% | -28.33% | -1.13 8.52% |
||
| Temp.Gl.Bond Fd.A-H1 CNH LU0808757545 |
paying dividend CNH |
Franklin Templeton | 64.5000 2024-05-24 |
-2.85% | -5.64% | -13.46% | -17.17% | -1.10 8.6% |
||
| Temp.Gl.Bond Fd.A-H1 SEK H LU0476944003 |
reinvestment SEK |
Franklin Templeton | 9.5600 2024-05-24 |
-2.85% | -5.44% | -17.44% | - | -1.08 8.56% |
||
| Franklin Templeton Investment Funds... LU0517465547 |
reinvestment CHF |
Franklin Templeton | 7.2200 2024-05-24 |
-2.83% | -8.14% | -21.09% | -25.57% | -1.70 7.01% |
||
| Temp.Gl.Bond Fd.W-H1 EUR H LU0889564786 |
paying dividend EUR |
Franklin Templeton | 4.5500 2024-05-24 |
-2.78% | -4.94% | -16.26% | -24.22% | -1.02 8.61% |
||
| Franklin Templeton Investment Funds... LU0366770310 |
paying dividend EUR |
Franklin Templeton | 5.9200 2024-05-24 |
-2.77% | -5.29% | -17.23% | -25.79% | -1.08 8.43% |
||
| Temp.Gl.Bond Fd.A-H1 AUD H LU0536402570 |
paying dividend AUD |
Franklin Templeton | 5.9700 2024-05-24 |
-2.76% | -5.10% | -15.80% | -23.11% | -1.02 8.7% |
||
| Franklin Templeton Investment Funds... LU0366777323 |
paying dividend SGD |
Franklin Templeton | 6.4100 2024-05-24 |
-2.75% | -5.15% | -14.36% | -21.02% | -1.04 8.59% |
||
| Franklin Templeton Investment Funds... LU0294219869 |
reinvestment EUR |
Franklin Templeton | 15.2100 2024-05-24 |
-2.75% | -5.23% | -17.29% | -25.77% | -1.06 8.55% |
||
| Franklin Templeton Investment Funds... LU0229943369 |
paying dividend GBP |
Franklin Templeton | 8.6100 2024-05-24 |
-2.74% | -6.13% | -1.55% | -17.79% | -1.44 6.89% |
||
| Temp.Asian Bond Fd.I-H1 CHF H LU0517465620 |
reinvestment CHF |
Franklin Templeton | 7.9200 2024-05-24 |
-2.70% | -7.58% | -18.60% | -22.50% | -1.62 7.01% |
||
| Franklin Templeton Investment Funds... LU0517465976 |
paying dividend EUR |
Franklin Templeton | 5.0400 2024-05-24 |
-2.70% | -4.79% | -16.17% | -24.10% | -1.01 8.55% |
