| 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... LU0962741228 |
paying dividend USD |
Franklin Templeton | 10.7400 19/09/2024 |
+5.53% | +14.64% | +1.32% | +20.28% | 1.77 6.31% |
||
| Franklin Templeton Investment Funds... LU0962741061 |
reinvestment USD |
Franklin Templeton | 17.7900 19/09/2024 |
+5.52% | +14.63% | +1.31% | +20.28% | 1.78 6.27% |
||
| Franklin Templeton Investment Funds... LU0441902573 |
paying dividend GBP |
Franklin Templeton | 8.5200 19/09/2024 |
+4.11% | +0.42% | +1.31% | -11.90% | -0.47 6.53% |
||
| Franklin Templeton Investment Funds... LU0300738357 |
reinvestment USD |
Franklin Templeton | 18.7600 19/09/2024 |
+4.40% | +11.07% | +1.24% | +9.26% | 1.93 3.94% |
||
| FTGF WA Multi-Asset Cr.Fd.LM GBP H IE00BYV2Q377 |
reinvestment GBP |
Franklin Templeton | 133.0500 19/09/2024 |
+4.28% | +11.68% | +1.17% | - | 1.84 4.46% |
||
| Temp.EM B.Fd.Z USD LU0563143428 |
paying dividend USD |
Franklin Templeton | 3.8000 19/09/2024 |
+6.59% | +16.67% | +1.11% | -3.49% | 1.85 7.15% |
||
| Temp.EM B.Fd.Z USD LU0476944771 |
reinvestment USD |
Franklin Templeton | 12.9000 19/09/2024 |
+6.70% | +16.64% | +1.10% | -3.44% | 1.92 6.88% |
||
| FTGF WA Asian Op.Fd.X USD IE00BBP6LR36 |
paying dividend USD |
Franklin Templeton | 90.5800 19/09/2024 |
+8.43% | +11.99% | +0.96% | +8.29% | 1.64 5.19% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z8014 |
paying dividend USD |
Franklin Templeton | 106.9600 19/09/2024 |
+4.59% | +11.46% | +0.90% | +11.32% | 1.97 4.07% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209259 |
paying dividend USD |
Franklin Templeton | 92.5400 19/09/2024 |
+1.55% | +6.14% | +0.89% | - | 4.90 0.55% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.USD IE00B23Z7X77 |
reinvestment USD |
Franklin Templeton | 197.1000 19/09/2024 |
+4.59% | +11.46% | +0.88% | +11.29% | 1.97 4.07% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209176 |
reinvestment USD |
Franklin Templeton | 107.3200 19/09/2024 |
+1.52% | +6.15% | +0.78% | - | 4.78 0.56% |
||
| FTGF WA Asian Op.Fd.F USD IE00B5555Z40 |
paying dividend USD |
Franklin Templeton | 94.0900 19/09/2024 |
+8.40% | +11.84% | +0.78% | +7.58% | 1.61 5.19% |
||
| Franklin Templeton Shariah Funds Fr... LU0889566997 |
paying dividend USD |
Franklin Templeton | 8.3200 19/09/2024 |
+4.52% | +8.58% | +0.76% | - | 1.59 3.22% |
||
| FTGF WA US High Yield Fd.A SGD H IE00B7Z9GM41 |
paying dividend SGD |
Franklin Templeton | 0.6480 19/09/2024 |
+4.95% | +11.30% | +0.73% | +13.73% | 1.84 4.27% |
||
| Franklin Templeton Investment Funds... LU0170468374 |
paying dividend USD |
Franklin Templeton | 9.6100 19/09/2024 |
+2.73% | +6.30% | +0.73% | +3.08% | 1.49 1.91% |
||
| F.Flexible Alpha Bond Fd.A-H1 EUR H LU1353033050 |
paying dividend EUR |
Franklin Templeton | 8.5100 19/09/2024 |
+2.15% | +5.86% | +0.73% | +2.62% | 1.53 1.57% |
||
| Franklin Templeton Shariah Funds Fr... LU0792756115 |
reinvestment USD |
Franklin Templeton | 13.3000 19/09/2024 |
+4.40% | +8.57% | +0.68% | - | 1.67 3.06% |
||
| FTGF WA Str.Opport.Fd.Pr.EUR H IE00BYQP5902 |
paying dividend EUR |
Franklin Templeton | 69.4000 19/09/2024 |
+2.11% | +8.16% | +0.66% | -2.06% | 1.90 2.47% |
||
| FTGF WA Asian Op.Fd.F USD IE00B5213T59 |
reinvestment USD |
Franklin Templeton | 152.1000 19/09/2024 |
+8.40% | +11.86% | +0.66% | +7.75% | 1.62 5.19% |
