| 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... LU0231793349 |
reinvestment USD |
Franklin Templeton | 16.5500 6/7/2024 |
+6.29% | +38.61% | -52.52% | -37.48% | 2.31 15.1% |
||
| Franklin Templeton Investment Funds... LU0122613903 |
reinvestment EUR |
Franklin Templeton | 13.5200 6/7/2024 |
+7.56% | +36.57% | -47.19% | -35.98% | 2.66 12.32% |
||
| Franklin Templeton Investment Funds... LU0260871800 |
reinvestment USD |
Franklin Templeton | 12.1600 6/7/2024 |
+6.67% | -13.94% | -58.50% | -34.90% | -0.81 21.93% |
||
| Franklin Templeton Investment Funds... LU0188151178 |
reinvestment USD |
Franklin Templeton | 17.0100 6/7/2024 |
+6.65% | -13.87% | -58.41% | -34.65% | -0.80 21.98% |
||
| Franklin Templeton Investment Funds... LU0078277505 |
reinvestment EUR |
Franklin Templeton | 15.3300 6/7/2024 |
+7.65% | +37.24% | -46.40% | -34.40% | 2.71 12.37% |
||
| Franklin Templeton Investment Funds... LU0229940696 |
paying dividend EUR |
Franklin Templeton | 14.5700 6/7/2024 |
+7.77% | +37.25% | -46.37% | -34.35% | 2.72 12.3% |
||
| Franklin Templeton Investment Funds... LU0052750758 |
reinvestment USD |
Franklin Templeton | 18.1000 6/7/2024 |
+6.72% | -13.48% | -57.79% | -33.01% | -0.79 21.94% |
||
| Franklin Templeton Investment Funds... LU0229940423 |
paying dividend GBP |
Franklin Templeton | 13.6500 6/7/2024 |
+7.48% | -15.43% | -52.93% | -32.92% | -0.93 20.69% |
||
| Temp.Eastern Europe Fd.W EUR LU0976566819 |
reinvestment EUR |
Franklin Templeton | 7.6600 6/7/2024 |
+8.04% | +38.77% | -44.73% | -30.93% | 2.82 12.4% |
||
| Franklin Templeton Investment Funds... LU0195951297 |
reinvestment EUR |
Franklin Templeton | 12.3500 6/7/2024 |
+8.05% | +38.92% | -44.52% | -30.50% | 2.85 12.34% |
||
| Franklin Templeton Investment Funds... LU0260864003 |
paying dividend EUR |
Franklin Templeton | 16.1300 6/7/2024 |
+8.26% | -14.29% | -52.35% | -29.72% | -0.88 20.61% |
||
| Temp.China Fd.W USD LU0889564430 |
reinvestment USD |
Franklin Templeton | 8.6100 6/7/2024 |
+7.09% | -12.50% | -56.41% | -29.37% | -0.74 21.95% |
||
| Franklin Templeton Investment Funds... LU0195951024 |
reinvestment USD |
Franklin Templeton | 24.0500 6/7/2024 |
+7.17% | -12.42% | -56.33% | -29.18% | -0.74 21.95% |
||
| Franklin Templeton Investment Funds... LU0551242646 |
paying dividend GBP |
Franklin Templeton | 9.1700 6/7/2024 |
+7.76% | -14.46% | -51.35% | -29.13% | -0.88 20.79% |
||
| Temp.China Fd.W EUR LU0923958127 |
paying dividend EUR |
Franklin Templeton | 9.5300 6/7/2024 |
+8.42% | -13.44% | -50.77% | -25.86% | -0.83 20.63% |
||
| Temp.China Fd.W EUR LU0889564356 |
reinvestment EUR |
Franklin Templeton | 10.4200 6/7/2024 |
+8.54% | -13.38% | -50.80% | -25.84% | -0.83 20.65% |
||
| FTGF Royce US Smaller Comp.Fd.E USD IE00B57DYK46 |
paying dividend USD |
Franklin Templeton | 152.6100 6/7/2024 |
-2.85% | +7.00% | +2.17% | -12.42% | 0.19 17.4% |
||
| Franklin Templeton Investment Funds... LU0465790201 |
reinvestment PLN |
Franklin Templeton | 6.8400 6/7/2024 |
-13.53% | -6.43% | -11.51% | -10.82% | -0.54 18.97% |
||
| F.FTSE China UCITS ETF IE00BHZRR147 |
reinvestment USD |
Franklin Templeton | 22.4200 6/7/2024 |
+13.35% | -0.40% | -41.89% | -10.10% | -0.19 22.07% |
||
| Franklin Templeton Investment Funds... LU0316493666 |
reinvestment EUR |
Franklin Templeton | 25.6600 6/7/2024 |
+3.05% | +2.68% | -34.69% | -9.14% | -0.07 14.71% |
