| 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... IE0004KXFOO2 |
paying dividend EUR |
Franklin Templeton | 92.7700 21/06/2024 |
-0.42% | +1.39% | - | - | -0.41 5.63% |
||
| Franklin Templeton Global Funds plc... IE000MQ8G972 |
reinvestment GBP |
Franklin Templeton | 103.6800 21/06/2024 |
-0.14% | +2.62% | - | - | -0.19 5.64% |
||
| Franklin Templeton Global Funds plc... IE000QX4Y5D8 |
reinvestment USD |
Franklin Templeton | 106.3200 21/06/2024 |
-0.08% | +3.07% | - | - | -0.11 5.64% |
||
| Franklin Templeton Global Funds plc... IE00B3QFCM59 |
reinvestment USD |
Franklin Templeton | 103.2300 21/06/2024 |
-1.51% | -4.46% | -21.37% | -13.53% | -0.76 10.74% |
||
| Franklin Templeton Global Funds plc... IE00B3V5M979 |
paying dividend USD |
Franklin Templeton | 82.6200 21/06/2024 |
-1.51% | -4.47% | -21.38% | -13.55% | -0.76 10.73% |
||
| Franklin Templeton Global Funds plc... IE00B3RHCP38 |
reinvestment USD |
Franklin Templeton | 93.4300 21/06/2024 |
-1.63% | -4.94% | -22.54% | -15.67% | -0.81 10.73% |
||
| Franklin Templeton Global Funds plc... IE00B3QW2609 |
reinvestment USD |
Franklin Templeton | 91.2900 21/06/2024 |
-1.67% | -5.04% | -22.79% | -16.09% | -0.82 10.73% |
||
| Franklin Templeton Global Funds plc... IE00B3RT2264 |
paying dividend USD |
Franklin Templeton | 70.8200 21/06/2024 |
-1.41% | -4.08% | -20.43% | -11.79% | -0.73 10.73% |
||
| Franklin Templeton Global Funds plc... IE00B8DBPK01 |
reinvestment NZD |
Franklin Templeton | 150.4400 21/06/2024 |
-0.21% | -1.17% | -9.99% | -2.14% | -0.56 8.62% |
||
| Franklin Templeton Global Funds plc... IE00B3TGKF47 |
reinvestment USD |
Franklin Templeton | 110.4600 21/06/2024 |
-1.35% | -3.84% | -19.82% | -10.67% | -0.70 10.73% |
||
| Franklin Templeton Global Funds plc... IE00B3TC2899 |
paying dividend GBP |
Franklin Templeton | 61.7300 21/06/2024 |
-1.51% | -4.79% | -23.07% | -17.00% | -0.79 10.71% |
||
| Franklin Templeton Global Funds plc... IE00B3RB1258 |
paying dividend GBP |
Franklin Templeton | 85.0200 21/06/2024 |
-0.17% | -1.23% | -10.95% | -6.04% | -0.57 8.63% |
||
| Franklin Templeton Global Funds plc... IE00B52FBY81 |
paying dividend AUD |
Franklin Templeton | 68.5400 21/06/2024 |
-1.47% | -1.02% | -11.01% | -5.55% | -0.90 5.22% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FK59 |
reinvestment EUR |
Franklin Templeton | 224.5400 21/06/2024 |
+0.37% | +3.13% | +2.46% | +5.22% | -0.08 7.21% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FL66 |
reinvestment EUR |
Franklin Templeton | 95.6200 21/06/2024 |
-1.57% | -1.37% | -13.07% | -9.55% | -0.97 5.22% |
||
| Franklin Templeton Global Funds plc... IE00B6499M91 |
paying dividend EUR |
Franklin Templeton | 104.9700 21/06/2024 |
+0.37% | +3.15% | +2.44% | +5.28% | -0.08 7.2% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FD82 |
reinvestment USD |
Franklin Templeton | 152.3800 21/06/2024 |
-1.16% | +0.35% | -8.17% | -1.10% | -0.64 5.22% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FF07 |
paying dividend USD |
Franklin Templeton | 95.1500 21/06/2024 |
-1.16% | +0.38% | -8.10% | -1.27% | -0.63 5.24% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FV64 |
reinvestment EUR |
Franklin Templeton | 158.5400 21/06/2024 |
+0.53% | +3.76% | +4.35% | +8.59% | 0.01 7.21% |
||
| Franklin Templeton Global Funds plc... IE00B9529T50 |
paying dividend EUR |
Franklin Templeton | 92.4100 21/06/2024 |
+0.53% | +3.81% | +4.41% | +8.67% | 0.02 7.2% |
