| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Gl.High Yield Fd.X USD IE00B1BXHM51 |
paying dividend USD |
Franklin Templeton | 82.3600 20/06/2024 |
+0.51% | +9.92% | -5.57% | +5.95% | 1.24 4.99% |
||
| FTGF WA Gl.High Yield Fd.X GBP H IE00B53T7Z26 |
paying dividend GBP |
Franklin Templeton | 65.5600 20/06/2024 |
+0.42% | +9.52% | -7.39% | +1.57% | 1.17 4.98% |
||
| FTGF WA Gl.High Yield Fd.Pr.EUR H IE00B531B341 |
reinvestment EUR |
Franklin Templeton | 121.1200 20/06/2024 |
+0.09% | +8.16% | -10.37% | -2.11% | 0.94 4.72% |
||
| FTGF WA Gl.High Yield Fd.L(G)USD IE00B19Z7459 |
paying dividend USD |
Franklin Templeton | 63.1600 20/06/2024 |
+0.21% | +8.67% | -8.68% | +0.54% | 1.01 4.9% |
||
| FTGF WA Gl.High Yield Fd.L(G) USD IE00B19Z7129 |
reinvestment USD |
Franklin Templeton | 165.6500 20/06/2024 |
+0.18% | +8.67% | -8.67% | +0.75% | 1.04 4.74% |
||
| FTGF WA Gl.High Yield Fd.F USD IE00B3ZW3L30 |
paying dividend USD |
Franklin Templeton | 73.4600 20/06/2024 |
+0.46% | +9.81% | -5.80% | +5.81% | 1.22 5% |
||
| FTGF WA Gl.High Yield Fd.F USD IE00B3ZLVC75 |
reinvestment USD |
Franklin Templeton | 161.4100 20/06/2024 |
+0.45% | +9.81% | -5.75% | +6.18% | 1.29 4.75% |
||
| FTGF WA Gl.High Yield Fd.E USD IE00B56HL515 |
reinvestment USD |
Franklin Templeton | 152.8400 20/06/2024 |
+0.19% | +8.71% | -8.75% | +0.15% | 1.05 4.74% |
||
| FTGF WA Gl.High Yield Fd.E USD IE00B55W1F74 |
paying dividend USD |
Franklin Templeton | 77.4100 20/06/2024 |
+0.22% | +8.72% | -8.79% | -0.03% | 1.02 4.91% |
||
| FTGF WA Gl.High Yield Fd.E EUR H IE00BB36BY29 |
paying dividend EUR |
Franklin Templeton | 61.2000 20/06/2024 |
-0.20% | +6.81% | -13.90% | -8.80% | 0.65 4.73% |
||
| FTGF WA Gl.High Yield Fd.C USD IE00B2417V23 |
reinvestment USD |
Franklin Templeton | 167.5800 20/06/2024 |
+0.25% | +8.99% | -8.28% | +0.90% | 1.11 4.74% |
||
| FTGF WA Gl.High Yield Fd.C USD IE00B19Z7780 |
paying dividend USD |
Franklin Templeton | 62.8700 20/06/2024 |
+0.29% | +8.98% | -8.33% | +0.68% | 1.07 4.93% |
||
| FTGF WA Gl.High Yield Fd.B USD IE00B19Z7673 |
paying dividend USD |
Franklin Templeton | 63.0500 20/06/2024 |
+0.36% | +9.31% | -7.56% | +1.98% | 1.13 4.94% |
||
| FTGF WA Gl.High Yield Fd.A USD IE00B7SBJ061 |
paying dividend USD |
Franklin Templeton | 61.1100 20/06/2024 |
+0.39% | +9.55% | -6.88% | +3.44% | 1.23 4.75% |
||
| FTGF WA Gl.High Yield Fd.A SGD H IE00B66H0409 |
paying dividend SGD |
Franklin Templeton | 0.5740 20/06/2024 |
-0.21% | +7.50% | -9.40% | -0.34% | 0.77 4.95% |
||
| FTGF WA Gl.High Yield Fd.A EUR IE00B7VSM832 |
reinvestment EUR |
Franklin Templeton | 118.4700 20/06/2024 |
+2.39% | +11.67% | +3.63% | +9.11% | 1.32 6.01% |
||
| FTGF WA Gl.High Yield Fd.A AUD H IE00B3ML7W26 |
paying dividend AUD |
Franklin Templeton | 69.3200 20/06/2024 |
+0.06% | +7.96% | -10.20% | -2.52% | 0.90 4.73% |
||
| FTGF WA Gl.High Yield Fd.(G)A USD IE00B19Z6Z90 |
reinvestment USD |
Franklin Templeton | 180.5000 20/06/2024 |
+0.31% | +9.21% | -7.29% | +3.30% | 1.16 4.75% |
||
| FTGF WA Gl.High Yield Fd.(G)A USD IE00B19Z7236 |
paying dividend USD |
Franklin Templeton | 63.1400 20/06/2024 |
+0.34% | +9.21% | -7.32% | +3.03% | 1.11 4.94% |
||
| FTGF WA Gl.Core Plus B.Fd.Pr.USD IE00B50L4R22 |
reinvestment USD |
Franklin Templeton | 149.2400 20/06/2024 |
+0.22% | +3.47% | -8.44% | +0.21% | -0.04 6.21% |
