Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
F.K2 Alt.Str.Fd.A EUR LU1929549837 |
reinvestment EUR |
Franklin Templeton | 11.7800 07/05/2024 |
+4.53% | +9.79% | +12.19% | +12.73% | 1.02 5.84% |
||
F.K2 Alt.Str.Fd.A-H1 CHF H LU1236102452 |
reinvestment CHF |
Franklin Templeton | 9.2800 07/05/2024 |
+3.46% | +3.11% | -8.75% | - | -0.24 2.95% |
||
F.k2 Alt.Str.Fd.A-H1 CZK H LU1212701889 |
reinvestment CZK |
Franklin Templeton | 111.4500 07/05/2024 |
+4.42% | +8.48% | +4.87% | +12.67% | 1.67 2.8% |
||
F.K2 Alt.Str.Fd.A-H1 EUR H LU1908333138 |
paying dividend EUR |
Franklin Templeton | 10.2800 07/05/2024 |
+4.15% | +6.31% | -3.84% | +1.38% | 0.87 2.88% |
||
F.K2 Alt.Str.Fd.A-H1 NOK H LU1162222217 |
reinvestment NOK |
Franklin Templeton | 11.1500 07/05/2024 |
+4.21% | +5.99% | -3.04% | +3.91% | 0.75 2.9% |
||
F.K2 Alt.Str.Fd.A-H1 SEK H LU1162222308 |
reinvestment SEK |
Franklin Templeton | 10.1800 07/05/2024 |
+3.98% | +5.60% | -4.86% | - | 0.61 2.93% |
||
F.K2 Alt.Str.Fd.A-Pf EUR H LU1908333054 |
reinvestment EUR |
Franklin Templeton | 10.2100 07/05/2024 |
+4.08% | +5.91% | -4.31% | +0.69% | 0.75 2.8% |
||
F.K2 Alt.Str.Fd.C USD LU1586272566 |
reinvestment USD |
Franklin Templeton | 10.9400 07/05/2024 |
+4.19% | +6.73% | -2.50% | +5.29% | 1.00 2.93% |
||
F.K2 Alt.Str.Fd.G-H1 EUR H LU1573966097 |
reinvestment EUR |
Franklin Templeton | 9.3900 07/05/2024 |
+3.76% | +4.68% | -7.76% | -4.28% | 0.30 2.86% |
||
F.K2 Alt.Str.Fd.I PF-H1 EUR H LU1908332833 |
reinvestment EUR |
Franklin Templeton | 10.5600 07/05/2024 |
+4.35% | +6.88% | -2.22% | +4.14% | 1.07 2.88% |
||
F.K2 Alt.Str.Fd.I-H1 CHF H LU1236102379 |
reinvestment CHF |
Franklin Templeton | 10.0200 07/05/2024 |
+3.62% | +4.16% | -6.36% | -0.69% | 0.12 2.93% |
||
F.K2 Alt.Str.Fd.I-H1 EUR H LU1908332916 |
paying dividend EUR |
Franklin Templeton | 10.5300 07/05/2024 |
+4.36% | +6.87% | -1.96% | +4.83% | 1.08 2.82% |
||
F.K2 Alt.Str.Fd.I-H4 USD H LU1810669116 |
reinvestment USD |
Franklin Templeton | 10.4500 07/05/2024 |
+3.47% | +12.12% | +25.60% | +9.65% | 0.70 11.93% |
||
F.K2 Alt.Str.Fd.N-H1 EUR H LU1309513411 |
paying dividend EUR |
Franklin Templeton | 9.4200 07/05/2024 |
+3.86% | +4.90% | -7.74% | -4.66% | 0.38 2.88% |
||
F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 |
reinvestment HUF |
Franklin Templeton | 118.4100 07/05/2024 |
+4.93% | +13.52% | +13.74% | - | 3.49 2.79% |
||
F.K2 Alt.Str.Fd.N-H1 PLN H LU1212702002 |
reinvestment PLN |
Franklin Templeton | 11.2700 07/05/2024 |
+4.26% | +7.54% | +2.08% | - | 1.32 2.83% |
||
F.K2 Alt.Str.Fd.S PF EUR LU2486105732 |
reinvestment EUR |
Franklin Templeton | 10.6900 07/05/2024 |
+4.50% | +10.89% | - | - | 1.20 5.93% |
||
F.K2 Alt.Str.Fd.S PF EUR H1 LU2486105815 |
reinvestment EUR |
Franklin Templeton | 10.5900 07/05/2024 |
+4.13% | +6.86% | - | - | 1.06 2.88% |
||
F.K2 Alt.Str.Fd.S USD LU1598044888 |
reinvestment USD |
Franklin Templeton | 12.2000 07/05/2024 |
+4.63% | +8.44% | +2.26% | +13.91% | 1.58 2.95% |
||
F.K2 Alt.Str.Fd.S-H1 CHF H LU1598044706 |
reinvestment CHF |
Franklin Templeton | 10.0400 07/05/2024 |
+3.61% | +4.26% | -5.99% | 0.00% | 0.15 2.91% |