| 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.Core Plus B.Fd.Pr.EUR H IE00B50S4Q28 |
reinvestment EUR |
Franklin Templeton | 100.1200 6/20/2024 |
+0.25% | +1.67% | -13.58% | -7.84% | -0.33 6.24% |
||
| FTGF WA Gl.Core Plus B.Fd.Pr. GBP H IE000CQAPHQ9 |
reinvestment GBP |
Franklin Templeton | 90.1500 6/20/2024 |
+0.73% | +3.38% | - | - | -0.05 6.23% |
||
| FTGF WA Gl.Core Plus B.Fd.PR NZD H IE00BYYPQY44 |
reinvestment NZD |
Franklin Templeton | 100.3200 6/20/2024 |
+0.72% | +2.19% | -10.15% | - | -0.24 6.37% |
||
| FTGF WA Gl.Core Plus B.Fd.LM CAD H IE00BF2SHP06 |
reinvestment CAD |
Franklin Templeton | 107.7300 6/20/2024 |
+0.68% | +3.29% | -8.57% | - | -0.06 6.24% |
||
| FTGF WA Gl.Core Plus B.Fd.FT USD IE00B4LXLW41 |
reinvestment USD |
Franklin Templeton | 105.5600 6/20/2024 |
+0.87% | +4.04% | -7.34% | +3.13% | 0.06 6.25% |
||
| FTGF WA Gl.Core Plus B.Fd.A USD IE00BSBN5Y21 |
paying dividend USD |
Franklin Templeton | 91.6600 6/20/2024 |
+0.71% | +3.12% | -9.60% | -1.77% | -0.09 6.24% |
||
| FTGF WA Euro Core Plus BF Pr.EUR IE00B23Z7826 |
reinvestment EUR |
Franklin Templeton | 96.1100 6/20/2024 |
+0.28% | +5.29% | -12.94% | -7.50% | 0.25 6.19% |
||
| FTGF WA Euro Core Plus BF LM EUR IE00BDD96N90 |
reinvestment EUR |
Franklin Templeton | 100.1800 6/14/2024 |
+0.25% | +5.22% | -12.41% | -5.56% | 0.24 6.18% |
||
| FTGF WA Euro Core Plus BF GE EUR IE00B50TPP17 |
reinvestment EUR |
Franklin Templeton | 108.9600 6/20/2024 |
0.00% | +4.11% | -15.81% | -12.53% | 0.06 6.18% |
||
| FTGF WA Euro Core Plus BF C USD IE0034237788 |
paying dividend USD |
Franklin Templeton | 97.0300 6/20/2024 |
-1.18% | +2.35% | -24.37% | -16.80% | -0.14 9.62% |
||
| FTGF WA Asian Op.Fd.X USD IE00BBP6LR36 |
paying dividend USD |
Franklin Templeton | 84.2400 6/20/2024 |
-0.70% | +0.92% | -6.90% | +2.82% | -0.53 5.25% |
||
| FTGF WA Asian Op.Fd.Pr.USD IE00B2Q1FT43 |
reinvestment USD |
Franklin Templeton | 168.5900 6/20/2024 |
-0.68% | +1.06% | -6.48% | +3.59% | -0.50 5.25% |
||
| FTGF WA Asian Op.Fd.Pr.GBP IE00B2Q1G242 |
paying dividend GBP |
Franklin Templeton | 104.0300 6/20/2024 |
-0.54% | +1.50% | +1.68% | +2.59% | -0.29 7.65% |
||
| FTGF WA Asian Op.Fd.Pr.EUR H IE00B2Q1FX88 |
reinvestment EUR |
Franklin Templeton | 108.4400 6/20/2024 |
-1.09% | -0.69% | -11.45% | -5.25% | -0.84 5.25% |
||
| FTGF WA Asian Op.Fd.Pr.EUR IE00B2Q1FY95 |
paying dividend EUR |
Franklin Templeton | 98.9700 6/20/2024 |
+0.53% | +2.70% | +3.37% | +8.00% | -0.14 7.22% |
||
| FTGF WA Asian Op.Fd.LM USD IE0007XISGA7 |
paying dividend USD |
Franklin Templeton | 88.1000 6/20/2024 |
-0.53% | +1.66% | - | - | -0.39 5.25% |
||
| FTGF WA Asian Op.Fd.LM USD IE00B2Q1G358 |
reinvestment USD |
Franklin Templeton | 183.8700 6/20/2024 |
-0.52% | +1.67% | -4.78% | - | -0.39 5.25% |
||
| FTGF WA Asian Op.Fd.LM EUR H IE00B2Q1K004 |
paying dividend EUR |
Franklin Templeton | 80.9100 6/20/2024 |
-0.90% | -0.03% | - | - | -0.71 5.25% |
||
| FTGF WA Asian Op.Fd.F USD IE00B5555Z40 |
paying dividend USD |
Franklin Templeton | 87.5000 6/20/2024 |
-0.73% | +0.85% | -6.82% | +2.12% | -0.54 5.29% |
||
| FTGF WA Asian Op.Fd.F USD IE00B5213T59 |
reinvestment USD |
Franklin Templeton | 140.3200 6/20/2024 |
-0.74% | +0.81% | -7.17% | +2.31% | -0.55 5.25% |
