| 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 Asian Op.Fd.E USD IE00B3MHB513 |
paying dividend USD |
Franklin Templeton | 87.4400 6/20/2024 |
-0.95% | -0.31% | -9.79% | -4.28% | -0.76 5.26% |
||
| FTGF WA Asian Op.Fd.E USD IE00B54X3T93 |
reinvestment USD |
Franklin Templeton | 120.7500 6/20/2024 |
-0.94% | -0.34% | -9.84% | -4.14% | -0.77 5.24% |
||
| FTGF WA Asian Op.Fd.C USD IE00B2Q1FS36 |
paying dividend USD |
Franklin Templeton | 95.1300 6/20/2024 |
-0.93% | -0.22% | -9.53% | -3.83% | -0.75 5.25% |
||
| FTGF WA Asian Op.Fd.C USD IE00B2Q1FR29 |
reinvestment USD |
Franklin Templeton | 140.1900 6/20/2024 |
-0.92% | -0.23% | -9.57% | -3.66% | -0.75 5.24% |
||
| FTGF WA Asian Op.Fd.B USD IE00B2Q1G689 |
reinvestment USD |
Franklin Templeton | 146.2500 6/20/2024 |
-0.86% | +0.01% | -8.90% | -2.45% | -0.71 5.24% |
||
| FTGF WA Asian Op.Fd.A USD IE00B2Q1FG14 |
paying dividend USD |
Franklin Templeton | 87.6400 6/20/2024 |
-0.79% | +0.27% | -8.20% | -1.22% | -0.66 5.23% |
||
| FTGF WA Asian Op.Fd.A USD IE00B4XJJ152 |
paying dividend USD |
Franklin Templeton | 62.7800 6/20/2024 |
-0.80% | +0.25% | -8.21% | -1.22% | -0.66 5.24% |
||
| FTGF WA Asian Op.Fd.A SGD H IE00B2Q1FJ45 |
paying dividend SGD |
Franklin Templeton | 0.6380 6/20/2024 |
-1.28% | -1.48% | -10.59% | -4.45% | -1.00 5.2% |
||
| FTGF WA Asian Op.Fd.A SGD H IE00B2Q1FH21 |
reinvestment SGD |
Franklin Templeton | 1.3820 6/20/2024 |
-1.22% | -1.50% | -10.49% | -4.36% | -0.99 5.24% |
||
| FTGF WA Asian Op.Fd.A SGD IE00B57FR233 |
paying dividend SGD |
Franklin Templeton | 0.6890 6/20/2024 |
+0.19% | +1.07% | -7.60% | -1.92% | -0.49 5.36% |
