| 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... IE00B23Z9970 |
paying dividend USD |
Franklin Templeton | 65.0800 25/09/2024 |
+3.37% | +8.89% | -15.90% | -12.89% | 0.59 9.31% |
||
| Franklin Templeton Global Funds plc... IE00BD5V0L96 |
reinvestment CAD |
Franklin Templeton | 163.5600 25/09/2024 |
+3.55% | +15.52% | +9.83% | - | 3.69 3.29% |
||
| Franklin Templeton Global Funds plc... IE00B89F1T72 |
reinvestment GBP |
Franklin Templeton | 168.0100 25/09/2024 |
+3.58% | +15.66% | +9.18% | +22.41% | 3.74 3.28% |
||
| Franklin Templeton Global Funds plc... IE00B7MKN521 |
reinvestment USD |
Franklin Templeton | 172.8800 25/09/2024 |
+4.39% | +17.10% | +9.29% | +26.12% | 3.46 3.96% |
||
| Franklin Templeton Global Funds plc... IE00B7F9FM77 |
paying dividend EUR |
Franklin Templeton | 67.3400 25/09/2024 |
+3.13% | +8.28% | -12.17% | -1.77% | 0.89 5.51% |
||
| Franklin Templeton Global Funds plc... IE00B9NNHV84 |
paying dividend GBP |
Franklin Templeton | 74.1500 25/09/2024 |
+3.43% | +9.61% | -8.78% | +3.48% | 1.13 5.51% |
||
| Franklin Templeton Global Funds plc... IE00BBT3JP45 |
reinvestment USD |
Franklin Templeton | 140.6800 25/09/2024 |
+3.62% | +10.17% | -6.44% | +8.07% | 1.22 5.55% |
||
| Franklin Templeton Global Funds plc... IE00B9KHJ624 |
paying dividend USD |
Franklin Templeton | 81.1200 25/09/2024 |
+3.62% | +10.18% | -6.44% | +8.08% | 1.22 5.54% |
||
| Franklin Templeton Global Funds plc... IE00BKTDTF74 |
reinvestment USD |
Franklin Templeton | 105.0400 25/09/2024 |
+4.15% | +11.45% | -3.72% | - | 1.45 5.56% |
||
| Franklin Templeton Global Funds plc... IE00BF1PFS17 |
reinvestment EUR |
Franklin Templeton | 107.3700 25/09/2024 |
+3.67% | +9.52% | -9.67% | +2.33% | 1.11 5.51% |
||
| Franklin Templeton Global Funds plc... IE00BF1PFT24 |
paying dividend EUR |
Franklin Templeton | 82.4900 25/09/2024 |
+3.66% | +9.53% | -9.62% | +2.33% | 1.11 5.51% |
||
| Franklin Templeton Global Funds plc... IE00BF1PFV46 |
paying dividend GBP |
Franklin Templeton | 82.7300 25/09/2024 |
+3.90% | +10.79% | -6.28% | +7.62% | 1.34 5.53% |
||
| Franklin Templeton Global Funds plc... IE00BKTDTG81 |
paying dividend USD |
Franklin Templeton | 80.7100 25/09/2024 |
+4.15% | +11.42% | -3.74% | - | 1.44 5.56% |
||
| Franklin Templeton Global Funds plc... IE00B907NJ30 |
paying dividend EUR |
Franklin Templeton | 72.8400 25/09/2024 |
+3.28% | +9.06% | -10.23% | +1.81% | 1.03 5.51% |
||
| Franklin Templeton Global Funds plc... IE00B9KHJ848 |
paying dividend USD |
Franklin Templeton | 88.1000 25/09/2024 |
+3.82% | +11.06% | -4.28% | +12.12% | 1.38 5.56% |
||
| Franklin Templeton Global Funds plc... IE00B9CCRM71 |
paying dividend EUR |
Franklin Templeton | 71.5300 25/09/2024 |
+3.19% | +8.89% | -10.63% | +1.06% | 1.00 5.5% |
||
| Franklin Templeton Global Funds plc... IE00B83HR912 |
paying dividend GBP |
Franklin Templeton | 78.9700 25/09/2024 |
+3.58% | +10.31% | -7.11% | +6.50% | 1.25 5.54% |
||
| Franklin Templeton Global Funds plc... IE00BCT4YT31 |
paying dividend USD |
Franklin Templeton | 91.6000 25/09/2024 |
+3.91% | +11.35% | -4.96% | +10.90% | 1.36 5.83% |
||
| Franklin Templeton Global Funds plc... IE00B906DN45 |
paying dividend USD |
Franklin Templeton | 85.8700 25/09/2024 |
+3.78% | +10.88% | -4.72% | +11.31% | 1.35 5.56% |
||
| Franklin Templeton Global Funds plc... IE00081WQ7O2 |
paying dividend USD |
Franklin Templeton | 94.9900 25/09/2024 |
+2.65% | +8.80% | - | - | 1.14 4.72% |
