| 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 Global Funds plc... IE00B52Q6Q83 |
reinvestment EUR |
Franklin Templeton | 385.5400 6/6/2024 |
-0.31% | +14.53% | -2.42% | +36.97% | 0.79 13.65% |
||
| Franklin Templeton Global Funds plc... IE00B531K821 |
paying dividend EUR |
Franklin Templeton | 384.1000 6/6/2024 |
-0.31% | +14.53% | -2.42% | +36.96% | 0.79 13.66% |
||
| Franklin Templeton Global Funds plc... IE00B53FC887 |
reinvestment EUR |
Franklin Templeton | 349.1900 6/6/2024 |
-0.50% | +13.67% | -4.59% | +31.92% | 0.73 13.66% |
||
| Franklin Templeton Global Funds plc... IE00B50WW266 |
reinvestment USD |
Franklin Templeton | 297.2000 6/6/2024 |
-0.60% | +15.76% | -14.80% | +27.42% | 0.81 14.91% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9S39 |
reinvestment USD |
Franklin Templeton | 238.6400 6/6/2024 |
-0.50% | +16.19% | -13.85% | +29.79% | 0.83 14.92% |
||
| Franklin Templeton Global Funds plc... IE00BHBFCX90 |
reinvestment EUR |
Franklin Templeton | 118.4900 6/6/2024 |
-0.66% | +15.14% | - | +0.95% | 0.76 14.9% |
||
| Franklin Templeton Global Funds plc... IE00B8MJY197 |
reinvestment GBP |
Franklin Templeton | 150.8900 6/6/2024 |
-0.34% | +16.68% | -14.27% | +28.02% | 0.87 14.88% |
||
| Franklin Templeton Global Funds plc... IE00B241FG38 |
paying dividend GBP |
Franklin Templeton | 312.1000 6/6/2024 |
-0.60% | +14.18% | -1.16% | +36.31% | 0.76 13.74% |
||
| Franklin Templeton Global Funds plc... IE00B241FC99 |
reinvestment USD |
Franklin Templeton | 335.8700 6/6/2024 |
-0.22% | +17.54% | -10.83% | +37.48% | 0.92 14.92% |
||
| Franklin Templeton Global Funds plc... IE00B8JVR978 |
reinvestment EUR |
Franklin Templeton | 210.7900 6/6/2024 |
-0.21% | +15.02% | -1.18% | +39.93% | 0.83 13.66% |
||
| Franklin Templeton Global Funds plc... IE00B7VSGD68 |
reinvestment EUR |
Franklin Templeton | 137.6600 6/6/2024 |
-0.74% | +14.72% | -17.97% | +21.21% | 0.74 14.89% |
||
| Franklin Templeton Global Funds plc... IE00B19ZB102 |
reinvestment GBP |
Franklin Templeton | 250.0500 6/6/2024 |
-0.68% | +13.79% | -2.18% | +33.95% | 0.73 13.74% |
||
| Franklin Templeton Global Funds plc... IE00B19Z9X81 |
reinvestment USD |
Franklin Templeton | 200.1200 6/6/2024 |
-0.31% | +17.13% | -11.76% | +35.10% | 0.90 14.92% |
||
| Franklin Templeton Global Funds plc... IE00B56LQ920 |
paying dividend USD |
Franklin Templeton | 222.4400 6/6/2024 |
-0.30% | +17.13% | -11.76% | +35.10% | 0.90 14.92% |
||
| Franklin Templeton Global Funds plc... IE00B241FD07 |
reinvestment EUR |
Franklin Templeton | 360.9200 6/6/2024 |
-0.12% | +15.40% | -0.14% | +42.30% | 0.85 13.66% |
||
| Franklin Templeton Global Funds plc... IE00BZ1G4Q59 |
paying dividend USD |
Franklin Templeton | 269.5400 6/6/2024 |
+1.21% | +15.53% | +8.53% | +77.40% | 1.03 11.46% |
||
| Franklin Templeton Global Funds plc... IE00BL71K807 |
reinvestment EUR |
Franklin Templeton | 162.3200 6/6/2024 |
+1.60% | +14.75% | +25.73% | - | 1.06 10.4% |
||
| Franklin Templeton Global Funds plc... IE00BL71K799 |
reinvestment EUR |
Franklin Templeton | 144.4800 6/6/2024 |
+1.10% | +14.54% | +4.92% | - | 0.94 11.43% |
||
| Franklin Templeton Global Funds plc... IE00BKLTP554 |
reinvestment GBP |
Franklin Templeton | 168.9000 6/6/2024 |
+1.12% | +13.52% | +24.47% | - | 0.92 10.6% |
||
| Franklin Templeton Global Funds plc... IE00BKRWP811 |
reinvestment GBP |
Franklin Templeton | 156.8200 6/6/2024 |
+1.37% | +16.03% | +8.43% | - | 1.07 11.43% |
