| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Multi-Asset Cr.Fd.S CHF IE0004XQPUI7 |
paying dividend CHF |
Franklin Templeton | 83.2900 24/05/2024 |
+5.29% | +9.41% | - | - | 0.94 5.98% |
||
| Temp.Gl.Total Ret.Fd.I JPY LU0633474936 |
paying dividend JPY |
Franklin Templeton | 900.7300 23/05/2024 |
+3.81% | +18.21% | +26.66% | - | 1.77 8.12% |
||
| Temp.EM B.Fd.A-H1 ZAR H LU1626020637 |
paying dividend ZAR |
Franklin Templeton | 56.8700 23/05/2024 |
+3.42% | +18.61% | - | - | 1.84 8.02% |
||
| Temp.EM B.Fd.W EUR LU0976565688 |
paying dividend EUR |
Franklin Templeton | 5.0000 23/05/2024 |
+3.21% | +16.53% | +8.68% | -5.33% | 1.80 7.07% |
||
| Temp.EM B.Fd.S USD LU1162223025 |
reinvestment USD |
Franklin Templeton | 10.3600 23/05/2024 |
+3.19% | +17.19% | - | - | 1.67 7.99% |
||
| Temp.EM B.Fd.Y USD LU1253064973 |
paying dividend USD |
Franklin Templeton | 5.0700 23/05/2024 |
+3.18% | +17.94% | -1.37% | - | 1.72 8.22% |
||
| Franklin Templeton Investment Funds... LU0195951966 |
reinvestment USD |
Franklin Templeton | 24.2600 23/05/2024 |
+3.06% | +16.92% | -3.77% | -8.31% | 1.64 7.98% |
||
| Temp.EM B.Fd.W USD LU0976565506 |
reinvestment USD |
Franklin Templeton | 9.7800 23/05/2024 |
+3.06% | +16.85% | -3.93% | -8.51% | 1.62 8.05% |
||
| Franklin Templeton Investment Funds... LU0260869499 |
paying dividend USD |
Franklin Templeton | 5.7600 23/05/2024 |
+3.04% | +16.94% | -3.87% | -8.29% | 1.62 8.09% |
||
| Temp.EM B.Fd.I-H1 GBP H LU0517465893 |
paying dividend GBP |
Franklin Templeton | 3.6200 23/05/2024 |
+3.02% | +16.31% | -7.38% | - | 1.53 8.14% |
||
| Temp.EM B.Fd.W USD LU0871812607 |
paying dividend USD |
Franklin Templeton | 3.7100 23/05/2024 |
+3.00% | +16.83% | -3.90% | -8.49% | 1.58 8.21% |
||
| Temp.EM B.Fd.Z USD LU0476944771 |
reinvestment USD |
Franklin Templeton | 12.4000 23/05/2024 |
+2.99% | +16.54% | -4.76% | -9.95% | 1.59 8.02% |
||
| Franklin Templeton Investment Funds... LU0727123076 |
reinvestment EUR |
Franklin Templeton | 29.5500 23/05/2024 |
+2.96% | +8.80% | +8.84% | +50.38% | 0.81 6.16% |
||
| Franklin Templeton Investment Funds... LU0768360199 |
paying dividend GBP |
Franklin Templeton | 3.7500 23/05/2024 |
+2.95% | +16.33% | - | - | 1.49 8.39% |
||
| Temp.EM B.Fd.Z USD LU0563143428 |
paying dividend USD |
Franklin Templeton | 3.7900 23/05/2024 |
+2.91% | +16.61% | -4.65% | -9.91% | 1.53 8.38% |
||
| Franklin Templeton Investment Funds... LU0727122698 |
reinvestment USD |
Franklin Templeton | 23.7300 23/05/2024 |
+2.86% | +9.25% | -3.65% | +45.23% | 0.77 7.02% |
||
| Franklin Templeton Investment Funds... LU0441901922 |
paying dividend USD |
Franklin Templeton | 4.1400 23/05/2024 |
+2.86% | +15.88% | -6.64% | -12.73% | 1.47 8.22% |
||
| F.Gl.Convertible S.Fd.W USD LU1626020710 |
reinvestment USD |
Franklin Templeton | 17.3400 23/05/2024 |
+2.85% | +9.19% | -3.83% | +44.74% | 0.76 7.08% |
||
| Franklin Templeton Investment Funds... LU0478345209 |
reinvestment USD |
Franklin Templeton | 11.6700 23/05/2024 |
+2.82% | +15.89% | -6.57% | -12.72% | 1.49 8.11% |
||
| Franklin Templeton Investment Funds... LU0727122938 |
paying dividend EUR |
Franklin Templeton | 26.2700 23/05/2024 |
+2.82% | +8.06% | +6.57% | +44.96% | 0.69 6.14% |
