| 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 Series II Funds ... LU2617382523 |
reinvestment EUR |
Franklin Templeton | 12.1700 2024-05-09 |
+9.54% | +20.97% | - | - | - - |
||
| FTGF WA Multi-Asset Cr.Fd.S CHF IE0004XQPUI7 |
paying dividend CHF |
Franklin Templeton | 82.2500 2024-05-09 |
+4.66% | +8.81% | - | - | 0.82 6.06% |
||
| Temp.EM B.Fd.W GBP LU0949250293 |
paying dividend GBP |
Franklin Templeton | 4.7600 2024-05-09 |
+4.34% | +16.68% | +7.44% | - | 1.61 7.97% |
||
| Temp.EM B.Fd.A GBP LU0478343683 |
paying dividend GBP |
Franklin Templeton | 4.9200 2024-05-09 |
+4.27% | +15.91% | +4.70% | -9.88% | 1.52 7.94% |
||
| Temp.Gl.Total Ret.Fd.I JPY LU0633474936 |
paying dividend JPY |
Franklin Templeton | 893.3100 2024-05-09 |
+3.91% | +17.83% | +24.76% | - | 1.71 8.18% |
||
| Temp.EM B.Fd.A-H1 ZAR H LU1626020637 |
paying dividend ZAR |
Franklin Templeton | 56.8600 2024-05-09 |
+3.85% | +17.64% | - | - | 1.72 8.04% |
||
| Temp.EM B.Fd.Y USD LU1253064973 |
paying dividend USD |
Franklin Templeton | 5.0700 2024-05-09 |
+3.59% | +16.94% | -2.26% | - | 1.60 8.21% |
||
| Temp.EM B.Fd.W USD LU0871812607 |
paying dividend USD |
Franklin Templeton | 3.7100 2024-05-09 |
+3.57% | +15.82% | -4.67% | -9.22% | 1.46 8.21% |
||
| Temp.EM B.Fd.S USD LU1162223025 |
reinvestment USD |
Franklin Templeton | 10.3600 2024-05-09 |
+3.50% | +16.27% | - | - | 1.55 8.01% |
||
| Temp.EM B.Fd.Z USD LU0563143428 |
paying dividend USD |
Franklin Templeton | 3.7900 2024-05-09 |
+3.46% | +15.63% | -5.58% | -10.61% | 1.41 8.39% |
||
| Temp.EM B.Fd.W EUR LU0976565688 |
paying dividend EUR |
Franklin Templeton | 5.0100 2024-05-09 |
+3.42% | +17.77% | +7.26% | -5.61% | 1.95 7.14% |
||
| Franklin Templeton Investment Funds... LU0195951966 |
reinvestment USD |
Franklin Templeton | 24.2600 2024-05-09 |
+3.41% | +15.91% | -4.64% | -9.00% | 1.51 8% |
||
| Franklin Templeton Investment Funds... LU0260869499 |
paying dividend USD |
Franklin Templeton | 5.7600 2024-05-09 |
+3.40% | +15.85% | -4.73% | -9.01% | 1.48 8.13% |
||
| Temp.EM B.Fd.W USD LU0976565506 |
reinvestment USD |
Franklin Templeton | 9.7800 2024-05-09 |
+3.38% | +15.88% | -4.77% | -9.19% | 1.49 8.07% |
||
| Temp.EM B.Fd.Z USD LU0476944771 |
reinvestment USD |
Franklin Templeton | 12.4000 2024-05-09 |
+3.33% | +15.46% | -5.63% | -10.66% | 1.45 8.03% |
||
| Temp.EM B.Fd.I-H1 GBP H LU0517465893 |
paying dividend GBP |
Franklin Templeton | 3.6200 2024-05-09 |
+3.31% | +15.29% | -8.29% | - | 1.40 8.21% |
||
| Franklin Templeton Investment Funds... LU0029876355 |
paying dividend USD |
Franklin Templeton | 7.1500 2024-05-09 |
+3.24% | +14.94% | -7.35% | -13.36% | 1.38 8.05% |
||
| Temp.EM B.Fd.A CZK H1 LU2052245482 |
paying dividend CZK |
Franklin Templeton | 63.7300 2024-05-09 |
+3.22% | +15.71% | -4.79% | - | 1.48 8.02% |
||
| Franklin Templeton Investment Funds... LU0768360199 |
paying dividend GBP |
Franklin Templeton | 3.7500 2024-05-09 |
+3.22% | +15.34% | - | - | 1.37 8.43% |
||
| Franklin Templeton Investment Funds... LU0727122698 |
reinvestment USD |
Franklin Templeton | 23.7500 2024-05-09 |
+3.22% | +8.05% | -3.14% | +44.91% | 0.61 6.99% |
