Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund ... LU0971934525 |
reinvestment USD |
Franklin Templeton | 9.1800 24/05/2024 |
-0.43% | +5.28% | -11.22% | - | 0.17 8.93% |
||
Templeton Asian Bond Fund Z (acc) U... LU0476944938 |
reinvestment USD |
Franklin Templeton | 10.4200 24/05/2024 |
-1.70% | -3.87% | -12.07% | - | -1.10 6.98% |
||
Temp.Gl.Total Ret.Fd.Z USD LU0476945406 |
reinvestment USD |
Franklin Templeton | 11.8300 24/05/2024 |
-0.59% | +4.69% | -12.76% | - | 0.10 8.87% |
||
Temp.Gl.Total Ret.Fd.Z USD LU0563143774 |
paying dividend USD |
Franklin Templeton | 4.7300 24/05/2024 |
-0.58% | +4.70% | -12.67% | - | 0.10 9.07% |
||
Temp.Gl.Total Ret.Fd.W-H1 PLN LU1586278092 |
reinvestment PLN |
Franklin Templeton | 79.7700 24/05/2024 |
-0.56% | +5.33% | - | - | 0.17 8.89% |
||
Temp.Gl.Total Ret.Fd.W-H1 GBP H LU0871812193 |
paying dividend GBP |
Franklin Templeton | 3.9400 24/05/2024 |
-0.72% | +4.07% | -15.58% | - | 0.03 9.09% |
||
Temp.Gl.Total Ret.Fd.W-H1 EUR H LU1749024961 |
paying dividend EUR |
Franklin Templeton | 4.6100 24/05/2024 |
-0.86% | +2.84% | -18.54% | -27.60% | -0.11 9.11% |
||
Temp.Gl.Total Ret.Fd.W-H1 CHF H LU1789397004 |
paying dividend CHF |
Franklin Templeton | 4.5500 24/05/2024 |
-1.52% | +0.45% | -20.83% | -30.18% | -0.37 9.03% |
||
Temp.Gl.Total Ret.Fd.W EUR LU0976566140 |
paying dividend EUR |
Franklin Templeton | 5.5800 24/05/2024 |
-0.55% | +4.19% | -0.91% | -16.42% | 0.06 6.5% |
||
Temp.Gl.Total Ret.Fd.W CHF H LU1048430265 |
reinvestment CHF |
Franklin Templeton | 6.8200 24/05/2024 |
-1.59% | +0.44% | -20.79% | - | -0.37 9.02% |
||
Temp.Gl.Total Ret.Fd.S-H1 GBP LU1992948817 |
paying dividend GBP |
Franklin Templeton | 5.5300 24/05/2024 |
-0.59% | +4.57% | -15.18% | -23.13% | 0.09 8.99% |
||
Temp.Gl.Total Ret.Fd.S-H1 CHF LU1992940244 |
reinvestment CHF |
Franklin Templeton | 7.1400 24/05/2024 |
-1.52% | +0.85% | -19.96% | -28.53% | -0.33 8.96% |
||
Temp.Gl.Total Ret.Fd.S USD LU1063937707 |
paying dividend USD |
Franklin Templeton | 4.6200 24/05/2024 |
-0.43% | +5.40% | -11.09% | - | 0.18 8.97% |
||
Temp.Gl.Total Ret.Fd.S USD LU1992940087 |
paying dividend USD |
Franklin Templeton | 5.9200 24/05/2024 |
-0.45% | +5.41% | -11.11% | -17.65% | 0.18 8.94% |
||
Temp.Gl.Total Ret.Fd.S EUR LU1992940160 |
paying dividend EUR |
Franklin Templeton | 6.1000 24/05/2024 |
-0.52% | +4.10% | -0.23% | -15.02% | 0.04 6.66% |
||
Temp.Gl.Total Ret.Fd.S EUR LU1992940590 |
reinvestment EUR |
Franklin Templeton | 8.5000 24/05/2024 |
-0.35% | +4.29% | +0.35% | -14.57% | 0.08 6.4% |
||
Temp.Gl.Total Ret.Fd.N USD LU0923958044 |
paying dividend USD |
Franklin Templeton | 3.7900 24/05/2024 |
-0.85% | +3.69% | -15.33% | -23.89% | -0.01 8.96% |
||
Temp.Gl.Total Ret.Fd.I-H1 JPY H LU0633475073 |
paying dividend JPY |
Franklin Templeton | 373.2700 24/05/2024 |
-2.04% | -1.51% | -22.33% | - | -0.60 8.92% |
||
Temp.Gl.Total Ret.Fd.I USD LU2052245565 |
paying dividend USD |
Franklin Templeton | 6.3900 24/05/2024 |
-0.42% | +5.24% | -9.59% | - | 0.16 9.09% |
||
Temp.Gl.Total Ret.Fd.I USD LU1704830659 |
paying dividend USD |
Franklin Templeton | 5.1400 24/05/2024 |
-0.53% | +5.06% | - | - | 0.14 8.97% |