| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Asian Op.Fd.A USD IE00B4XJJ152 |
paying dividend USD |
Franklin Templeton | 67.2300 20.09.2024 |
+8.51% | +11.84% | -0.34% | +5.69% | 1.61 5.2% |
||
| FTGF WA Asian Op.Fd.A SGD H IE00B2Q1FJ45 |
paying dividend SGD |
Franklin Templeton | 0.6800 20.09.2024 |
+8.00% | +9.85% | -3.28% | +1.79% | 1.22 5.22% |
||
| FTGF WA Asian Op.Fd.A SGD H IE00B2Q1FH21 |
reinvestment SGD |
Franklin Templeton | 1.4920 20.09.2024 |
+7.96% | +9.79% | -3.31% | +1.98% | 1.21 5.22% |
||
| FTGF WA Asian Op.Fd.A SGD IE00B57FR233 |
paying dividend SGD |
Franklin Templeton | 0.7040 20.09.2024 |
+3.53% | +5.79% | -4.79% | -1.37% | 0.44 5.3% |
||
| FTGF WA Asian Op.Fd.A plus CNH H IE00B8SCBP53 |
paying dividend CNH |
Franklin Templeton | 70.2400 20.09.2024 |
+7.63% | +9.14% | -4.04% | +5.07% | 1.08 5.24% |
||
| FTGF WA Asian Op.Fd.A HKD IE00BZ9MQX69 |
paying dividend HKD |
Franklin Templeton | 80.7400 20.09.2024 |
+8.33% | +11.39% | -0.32% | +4.94% | 1.56 5.1% |
||
| FTGF WA Asian Op.Fd.A CHF H IE00B9NNWC47 |
reinvestment CHF |
Franklin Templeton | 90.5500 20.09.2024 |
+7.24% | +7.24% | -9.94% | -7.71% | 0.73 5.18% |
||
| FTGF BW Gl.Op.Fixed IncA EUR H IE00B8XS1D67 |
reinvestment EUR |
Franklin Templeton | 76.5300 20.09.2024 |
+6.53% | +6.95% | -19.70% | -15.58% | 0.34 10.32% |
||
| FTGF BW Gl.Op.Fixed Inc.LM NZD H IE00B6ZP8304 |
reinvestment NZD |
Franklin Templeton | 187.1100 20.09.2024 |
+4.84% | +8.24% | -3.11% | - | 0.58 8.21% |
||
| FTGF BW Gl.Op.Fixed Inc.F USD IE00B3TM7Q27 |
reinvestment USD |
Franklin Templeton | 97.4600 20.09.2024 |
+7.22% | +9.32% | -13.17% | -4.62% | 0.57 10.34% |
