| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Macro Opport.Bond Fd.X USD IE00BPYD8729 |
paying dividend USD |
Franklin Templeton | 84.1400 25.04.2024 |
-5.73% | -1.96% | -14.98% | -4.31% | -0.44 13.22% |
||
| FTGF WA Macro Opport.Bond Fd.X USD IE00BYYQZY00 |
paying dividend USD |
Franklin Templeton | 76.2900 25.04.2024 |
-5.73% | -1.98% | -14.98% | -4.31% | -0.44 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.X USD IE00BJVDNR83 |
reinvestment USD |
Franklin Templeton | 124.0400 25.04.2024 |
-5.73% | -1.97% | -14.98% | -4.30% | -0.44 13.22% |
||
| FTGF WA Macro Opport.Bond Fd.X SGD ... IE00BJ358W26 |
reinvestment SGD |
Franklin Templeton | 1.1820 25.04.2024 |
-6.26% | -3.90% | -17.34% | -8.02% | -0.59 13.28% |
||
| FTGF WA Macro Opport.Bond Fd.X GBP ... IE00BHBFDB46 |
paying dividend GBP |
Franklin Templeton | 69.7700 25.04.2024 |
-5.85% | -2.76% | -17.14% | -9.26% | -0.50 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.X GBP ... IE00BHBFD929 |
reinvestment GBP |
Franklin Templeton | 114.2100 25.04.2024 |
-5.85% | -2.78% | -17.13% | -9.26% | -0.50 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.X GBP IE00BSZLQG13 |
reinvestment GBP |
Franklin Templeton | 146.7100 25.04.2024 |
-4.28% | -2.84% | -5.49% | -1.42% | -0.55 12.21% |
||
| FTGF WA Macro Opport.Bond Fd.X EUR ... IE00BHBFD812 |
reinvestment EUR |
Franklin Templeton | 104.7300 25.04.2024 |
-6.16% | -4.06% | -20.18% | -13.67% | -0.60 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.X EUR ... IE00BWZN1Y83 |
paying dividend EUR |
Franklin Templeton | 71.2400 25.04.2024 |
-6.15% | -4.06% | -20.11% | -13.60% | -0.60 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.X EUR ... IE00BWZN1Z90 |
paying dividend EUR |
Franklin Templeton | 68.4000 25.04.2024 |
-6.11% | -4.04% | -20.06% | -13.55% | -0.60 13.2% |
||
| FTGF WA Macro Opport.Bond Fd.X EUR IE00BHBFD705 |
reinvestment EUR |
Franklin Templeton | 146.7900 25.04.2024 |
-4.76% | +0.23% | -4.08% | -0.60% | -0.30 12.02% |
||
| FTGF WA Macro Opport.Bond Fd.X CHF ... IE00BJVDNY50 |
reinvestment CHF |
Franklin Templeton | 97.0900 25.04.2024 |
-6.77% | -6.28% | -22.78% | -17.02% | -0.77 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.S USD IE00BC9S3Y30 |
reinvestment USD |
Franklin Templeton | 135.5400 25.04.2024 |
-5.60% | -1.43% | -13.56% | - | -0.40 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.S EUR ... IE00BC9S3X23 |
reinvestment EUR |
Franklin Templeton | 113.3000 25.04.2024 |
-6.03% | -3.53% | -18.80% | -11.20% | -0.56 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.Pr.USD IE00BC9S3W16 |
reinvestment USD |
Franklin Templeton | 130.0400 25.04.2024 |
-5.70% | -1.82% | -14.58% | -3.57% | -0.43 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.Pr.USD IE00BHBX1G94 |
paying dividend USD |
Franklin Templeton | 83.9000 25.04.2024 |
-5.70% | -1.83% | -14.60% | -3.59% | -0.43 13.21% |
||
| FTGF WA Macro Opport.Bond Fd.Pr.SEK... IE00BSNLSX48 |
reinvestment SEK |
Franklin Templeton | 96.0900 25.04.2024 |
-6.19% | -4.24% | -19.74% | -13.10% | -0.61 13.2% |
||
| FTGF WA Macro Opport.Bond Fd.Pr.PLN... IE00BD4GVF64 |
reinvestment PLN |
Franklin Templeton | 98.8900 25.04.2024 |
-5.76% | -1.51% | -11.05% | - | -0.41 13.2% |
||
| FTGF WA Macro Opport.Bond Fd.Pr.JPY... IE00BYVG4B37 |
reinvestment JPY |
Franklin Templeton | 9,273.4805 25.04.2024 |
-7.19% | -7.95% | -23.41% | -16.37% | -0.90 13.2% |
||
| FTGF WA Macro Opport.Bond Fd.Pr.GBP... IE00BHBFDD69 |
reinvestment GBP |
Franklin Templeton | 107.8000 25.04.2024 |
-5.83% | -2.64% | -16.77% | -8.61% | -0.49 13.21% |
