| 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 Multi-Asset Cr.Fd.A USD IE00BYQ9KP36 |
reinvestment USD |
Franklin Templeton | 114.3900 6/18/2024 |
+1.18% | +6.20% | -3.97% | +3.56% | 0.51 4.98% |
||
| FTGF WA Multi-Asset Cr.Fd.A pl.e US... IE00BYQ9K869 |
paying dividend USD |
Franklin Templeton | 75.7100 6/18/2024 |
+1.17% | +6.20% | -3.98% | +4.53% | 0.51 4.97% |
||
| F.Gl.Convertible S.Fd.W USD LU1626020710 |
reinvestment USD |
Franklin Templeton | 17.6200 6/18/2024 |
+2.56% | +8.97% | -4.03% | +43.02% | 0.73 7.19% |
||
| Franklin Templeton Global Funds plc... IE00BDFC6929 |
paying dividend EUR |
Franklin Templeton | 87.2600 6/18/2024 |
+0.79% | +4.41% | -4.15% | -2.91% | 0.26 2.73% |
||
| Franklin Templeton Investment Funds... LU0976564871 |
paying dividend EUR |
Franklin Templeton | 5.6400 6/18/2024 |
-1.57% | +1.93% | -4.15% | -18.30% | -0.28 6.37% |
||
| Franklin Templeton Investment Funds... LU0300746376 |
paying dividend EUR |
Franklin Templeton | 7.6200 6/18/2024 |
-1.68% | +1.95% | -4.21% | -18.31% | -0.28 6.26% |
||
| F.EM Debt Op.Hard C.Fd.Y USD LU1992940673 |
reinvestment USD |
Franklin Templeton | 11.0900 6/18/2024 |
+2.02% | +11.23% | -4.23% | +8.20% | 1.57 4.82% |
||
| FTGF WA Multi-Asset Cr.Fd.C USD IE00BD0PC438 |
reinvestment USD |
Franklin Templeton | 113.3900 6/18/2024 |
+1.16% | +6.13% | -4.30% | +3.00% | 0.49 4.97% |
||
| Franklin Templeton Investment Funds... LU0229943369 |
paying dividend GBP |
Franklin Templeton | 8.5000 6/18/2024 |
-3.35% | -5.09% | -4.40% | -20.24% | -1.30 6.77% |
||
| F.Gulf Wealth Bond Fd.Y EUR H1 LU1938514954 |
paying dividend EUR |
Franklin Templeton | 9.7000 6/18/2024 |
+2.86% | +5.31% | -4.41% | +16.34% | 0.25 6.36% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H IE00B23Z8782 |
paying dividend GBP |
Franklin Templeton | 79.2500 6/18/2024 |
+0.90% | +6.91% | -4.47% | +3.98% | 0.70 4.6% |
||
| FTGF WA Gl.Multi Str.Fd.Pr.GBP H IE00B96K1H06 |
paying dividend GBP |
Franklin Templeton | 68.7000 6/18/2024 |
+0.90% | +6.91% | -4.47% | +3.95% | 0.70 4.6% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.EUR ... IE00B4Y6FV77 |
reinvestment EUR |
Franklin Templeton | 100.0300 6/18/2024 |
+0.77% | +4.26% | -4.49% | -1.38% | 0.21 2.73% |
||
| FTGF WA Gl.Multi Str.Fd.A HKD Plus IE00BYZ0RW30 |
paying dividend HKD |
Franklin Templeton | 73.7400 6/18/2024 |
+0.58% | +6.16% | -4.68% | - | 0.53 4.64% |
||
| Franklin Templeton Investment Funds... LU0260870588 |
reinvestment EUR |
Franklin Templeton | 21.1300 6/18/2024 |
-2.40% | -4.69% | -4.78% | -18.67% | -1.36 6.2% |
||
| FTGF WA Asian Op.Fd.LM USD IE00B2Q1G358 |
reinvestment USD |
Franklin Templeton | 184.1300 6/18/2024 |
-0.52% | +1.67% | -4.78% | - | -0.39 5.25% |
||
| FTGF WA Gl.Multi Str.Fd.LM AUD H IE00B5NKK453 |
paying dividend AUD |
Franklin Templeton | 90.3700 6/18/2024 |
+0.75% | +6.25% | -4.85% | - | 0.56 4.62% |
||
| FTGF WA Sh.Dur.Blue Chip BF X EUR H IE00BMVFXK81 |
reinvestment EUR |
Franklin Templeton | 94.9500 6/18/2024 |
+0.72% | +4.12% | -4.92% | - | 0.16 2.73% |
||
| FTGF WA Sh.Dur.Blue Chip BF A SEK H IE00BKP37H97 |
paying dividend SEK |
Franklin Templeton | 91.5000 6/18/2024 |
+0.63% | +3.64% | -4.98% | - | -0.02 2.73% |
||
| Franklin Templeton Global Funds plc... IE0031618964 |
paying dividend USD |
Franklin Templeton | 99.9700 6/18/2024 |
+0.77% | +6.44% | -5.03% | +3.38% | 0.58 4.74% |
