| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.EM Corp.Debt Fd.A USD LU2459204405 |
reinvestment USD |
Franklin Templeton | 11.1400 24.05.2024 |
+1.92% | +11.85% | - | - | 2.64 3.04% |
||
| F.EM Corp.Debt Fd.I EUR H LU2115462397 |
reinvestment EUR |
Franklin Templeton | 14.0400 24.05.2024 |
+1.59% | +10.46% | -2.77% | - | 2.22 3% |
||
| F.EM Corp.Debt Fd.I EUR H1 LU2115462710 |
paying dividend EUR |
Franklin Templeton | 9.0900 24.05.2024 |
+1.68% | +10.49% | - | - | 2.17 3.08% |
||
| F.EM Corp.Debt Fd.I GBP H1 LU2115462801 |
reinvestment GBP |
Franklin Templeton | 11.5100 24.05.2024 |
+1.95% | +12.07% | - | - | 2.70 3.06% |
||
| F.EM Corp.Debt Fd.I USD LU2115462470 |
reinvestment USD |
Franklin Templeton | 16.8100 24.05.2024 |
+2.00% | +12.52% | - | - | 2.85 3.06% |
||
| F.EM Corp.Debt Fd.W USD LU2159801971 |
reinvestment USD |
Franklin Templeton | 11.8500 24.05.2024 |
+1.98% | +12.43% | - | - | 2.79 3.1% |
||
| F.EM Corp.Debt Fd.Y EUR LU2115462553 |
paying dividend EUR |
Franklin Templeton | 9.4900 24.05.2024 |
+2.26% | +12.34% | - | - | 1.36 6.26% |
||
| F.EM Corp.Debt Fd.Y USD LU2115462637 |
reinvestment USD |
Franklin Templeton | 12.0700 24.05.2024 |
+2.12% | +13.23% | - | - | 3.12 3.02% |
||
| F.EM Debt Op.Hard C.Fd.I USD LU1926204576 |
paying dividend USD |
Franklin Templeton | 8.6700 24.05.2024 |
+2.00% | +12.01% | -5.91% | +6.95% | 1.75 4.69% |
||
| F.EM Debt Op.Hard C.Fd.I USD LU1926204220 |
reinvestment USD |
Franklin Templeton | 10.9800 24.05.2024 |
+1.95% | +12.16% | -5.83% | +6.09% | 1.79 4.68% |
||
| F.EM Debt Op.Hard C.Fd.I-H1 EUR H LU1926204493 |
paying dividend EUR |
Franklin Templeton | 7.5500 24.05.2024 |
+1.62% | +10.09% | -12.42% | -5.35% | 1.32 4.76% |
||
| F.EM Debt Op.Hard C.Fd.W GBP H1 LU2404266681 |
reinvestment GBP |
Franklin Templeton | 9.1600 24.05.2024 |
+1.89% | +11.57% | - | - | 1.64 4.73% |
||
| F.EM Debt Op.Hard C.Fd.W USD LU1926204659 |
reinvestment USD |
Franklin Templeton | 10.2500 24.05.2024 |
+1.89% | +12.02% | -5.18% | +6.80% | 1.76 4.66% |
||
| F.EM Debt Op.Hard C.Fd.W-H1 EUR H LU1926204733 |
paying dividend EUR |
Franklin Templeton | 7.5100 24.05.2024 |
+1.49% | +9.98% | -12.61% | -5.85% | 1.29 4.77% |
||
| F.EM Debt Op.Hard C.Fd.Y USD LU1992940673 |
reinvestment USD |
Franklin Templeton | 11.0200 24.05.2024 |
+2.13% | +12.91% | -3.76% | +10.09% | 1.91 4.77% |
||
| F.EM Debt Op.II Fd.I EUR LU0855227368 |
paying dividend EUR |
Franklin Templeton | 6.3300 24.05.2024 |
+1.77% | +11.79% | -2.17% | +2.17% | 1.99 4.02% |
||
| F.Euro Government Bond Fd.Y EUR LU2125249727 |
paying dividend EUR |
Franklin Templeton | 8.5200 24.05.2024 |
+0.03% | +3.86% | - | - | 0.01 5.28% |
||
| F.Euro High Yield Fd.A-H1 USD H LU1162221839 |
paying dividend USD |
Franklin Templeton | 9.5300 24.05.2024 |
+1.12% | +11.12% | +7.73% | +17.98% | 3.23 2.27% |
||
| F.Euro High Yield Fd.W EUR LU0976567031 |
reinvestment EUR |
Franklin Templeton | 13.6300 24.05.2024 |
+0.89% | +9.92% | +3.49% | +11.63% | 2.82 2.17% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022658667 |
reinvestment EUR |
Franklin Templeton | 10.3100 24.05.2024 |
+0.39% | +3.51% | +0.68% | +1.78% | -0.18 1.58% |
