| 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 | 64.3400 6/21/2024 |
-0.48% | -4.37% | -20.47% | -17.11% | -0.79 10.18% |
||
| Franklin Templeton Global Funds plc... IE00BD5V0L96 |
reinvestment CAD |
Franklin Templeton | 157.8200 6/21/2024 |
+1.70% | +13.17% | +7.33% | - | 2.64 3.59% |
||
| Franklin Templeton Global Funds plc... IE00B89F1T72 |
reinvestment GBP |
Franklin Templeton | 162.0000 6/21/2024 |
+1.72% | +13.18% | +6.29% | +21.32% | 2.64 3.59% |
||
| Franklin Templeton Global Funds plc... IE00B7MKN521 |
reinvestment USD |
Franklin Templeton | 165.3100 6/21/2024 |
+1.51% | +12.80% | +5.14% | +23.61% | 2.11 4.32% |
||
| Franklin Templeton Global Funds plc... IE00B7F9FM77 |
paying dividend EUR |
Franklin Templeton | 66.4100 6/21/2024 |
-1.04% | +0.63% | -14.96% | -3.05% | -0.48 6.36% |
||
| Franklin Templeton Global Funds plc... IE00B9NNHV84 |
paying dividend GBP |
Franklin Templeton | 72.9000 6/21/2024 |
-0.74% | +2.01% | -11.78% | +2.13% | -0.27 6.36% |
||
| Franklin Templeton Global Funds plc... IE00BBT3JP45 |
reinvestment USD |
Franklin Templeton | 135.6400 6/21/2024 |
-0.67% | +2.48% | -9.64% | +6.95% | -0.19 6.4% |
||
| Franklin Templeton Global Funds plc... IE00B9KHJ624 |
paying dividend USD |
Franklin Templeton | 79.6100 6/21/2024 |
-0.67% | +2.47% | -9.64% | +6.95% | -0.19 6.39% |
||
| Franklin Templeton Global Funds plc... IE00BKTDTF74 |
reinvestment USD |
Franklin Templeton | 101.0400 6/21/2024 |
-0.44% | +3.41% | -7.16% | - | -0.05 6.4% |
||
| Franklin Templeton Global Funds plc... IE00BF1PFS17 |
reinvestment EUR |
Franklin Templeton | 103.7800 6/21/2024 |
-0.81% | +1.55% | -12.66% | +1.28% | -0.34 6.35% |
||
| Franklin Templeton Global Funds plc... IE00BF1PFT24 |
paying dividend EUR |
Franklin Templeton | 81.1600 6/21/2024 |
-0.80% | +1.55% | -12.61% | +1.32% | -0.34 6.36% |
||
| Franklin Templeton Global Funds plc... IE00BF1PFV46 |
paying dividend GBP |
Franklin Templeton | 81.1900 6/21/2024 |
-0.51% | +2.94% | -9.44% | +6.63% | -0.12 6.37% |
||
| Franklin Templeton Global Funds plc... IE00BKTDTG81 |
paying dividend USD |
Franklin Templeton | 79.0200 6/21/2024 |
-0.45% | +3.39% | - | - | -0.05 6.39% |
||
| Franklin Templeton Global Funds plc... IE00B907NJ30 |
paying dividend EUR |
Franklin Templeton | 71.7200 6/21/2024 |
-0.87% | +1.38% | -13.03% | +0.50% | -0.37 6.36% |
||
| Franklin Templeton Global Funds plc... IE00B9KHJ848 |
paying dividend USD |
Franklin Templeton | 86.2900 6/21/2024 |
-0.46% | +3.31% | -7.57% | +10.93% | -0.06 6.4% |
||
| Franklin Templeton Global Funds plc... IE00B9CCRM71 |
paying dividend EUR |
Franklin Templeton | 70.4900 6/21/2024 |
-0.88% | +1.28% | -13.41% | -0.20% | -0.38 6.36% |
||
| Franklin Templeton Global Funds plc... IE00B83HR912 |
paying dividend GBP |
Franklin Templeton | 77.5200 6/21/2024 |
-0.57% | +2.68% | -10.17% | +5.09% | -0.16 6.38% |
||
| Franklin Templeton Global Funds plc... IE00BCT4YT31 |
paying dividend USD |
Franklin Templeton | 89.6100 6/21/2024 |
-0.40% | +3.43% | -8.12% | +9.57% | -0.04 6.55% |
||
| Franklin Templeton Global Funds plc... IE00B906DN45 |
paying dividend USD |
Franklin Templeton | 84.1400 6/21/2024 |
-0.50% | +3.15% | -7.99% | +10.14% | -0.09 6.4% |
||
| Franklin Templeton Global Funds plc... IE00081WQ7O2 |
paying dividend USD |
Franklin Templeton | 94.3500 6/21/2024 |
-0.31% | +2.10% | - | - | -0.28 5.64% |
