| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.9100 15/05/2024 |
+0.58% | +3.61% | -10.10% | -8.98% | -0.05 4.4% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
reinvestment USD |
Franklin Templeton | 11.0500 15/05/2024 |
+1.28% | +6.97% | -0.63% | +7.80% | 0.72 4.4% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.3100 15/05/2024 |
+0.98% | +5.17% | -5.33% | -0.96% | 0.30 4.42% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.4400 15/05/2024 |
+0.98% | +5.16% | -5.68% | -1.32% | 0.30 4.43% |
||
| F.Diversified Cons.I EUR LU1244551039 |
paying dividend EUR |
Franklin Templeton | 7.7500 15/05/2024 |
+1.03% | +5.14% | -5.79% | -1.48% | 0.29 4.46% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 8.8800 15/05/2024 |
+1.09% | +6.02% | -2.78% | +4.17% | 0.49 4.47% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.9600 15/05/2024 |
+0.71% | +4.40% | -4.96% | - | 0.13 4.41% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.3000 15/05/2024 |
+0.77% | +4.41% | -7.78% | -4.82% | 0.13 4.48% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 101.9600 15/05/2024 |
+1.17% | +7.26% | +2.44% | - | 0.78 4.4% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.8400 15/05/2024 |
+2.50% | +10.42% | +10.63% | +26.99% | 1.18 5.59% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.3700 15/05/2024 |
+2.07% | +8.81% | +5.89% | +17.87% | 0.88 5.67% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.4100 15/05/2024 |
+2.78% | +12.40% | +16.96% | +39.09% | 1.53 5.6% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.8700 15/05/2024 |
+2.41% | +10.43% | +10.87% | +27.39% | 1.18 5.61% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.3400 15/05/2024 |
+2.48% | +10.52% | +10.87% | +27.41% | 1.19 5.6% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.3200 15/05/2024 |
+2.39% | +10.50% | +10.91% | +27.43% | 1.19 5.59% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 10.8300 15/05/2024 |
+2.07% | +8.84% | +6.07% | +18.49% | 0.88 5.7% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.9300 15/05/2024 |
+2.21% | +9.76% | +11.56% | - | 1.05 5.64% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.7200 15/05/2024 |
+2.28% | +9.62% | +8.39% | +22.73% | 1.02 5.69% |
||
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 132.9300 15/05/2024 |
+2.67% | +12.61% | +19.97% | - | 1.56 5.63% |
