| 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... IE00B6499M91 |
paying dividend EUR |
Franklin Templeton | 103.5400 5/9/2024 |
-0.86% | +0.14% | +2.33% | +5.95% | -0.50 7.36% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FD82 |
reinvestment USD |
Franklin Templeton | 151.5900 5/9/2024 |
-0.92% | -1.51% | -9.18% | +1.73% | -1.02 5.23% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FF07 |
paying dividend USD |
Franklin Templeton | 94.9700 5/9/2024 |
-0.89% | -1.51% | -8.91% | +1.82% | -1.02 5.24% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FV64 |
reinvestment EUR |
Franklin Templeton | 156.2700 5/9/2024 |
-0.76% | +0.75% | +4.24% | +9.28% | -0.42 7.37% |
||
| Franklin Templeton Global Funds plc... IE00B9529T50 |
paying dividend EUR |
Franklin Templeton | 91.0800 5/9/2024 |
-0.71% | +0.79% | +4.28% | +9.36% | -0.41 7.36% |
||
| Franklin Templeton Global Funds plc... IE0031616257 |
paying dividend EUR |
Franklin Templeton | 94.5200 5/9/2024 |
+0.11% | +3.13% | -15.00% | -9.36% | -0.11 6.27% |
||
| Franklin Templeton Global Funds plc... IE0034202303 |
paying dividend USD |
Franklin Templeton | 98.2600 5/9/2024 |
+0.06% | +1.50% | -24.53% | -12.91% | -0.24 9.61% |
||
| Franklin Templeton Global Funds plc... IE00B50JNS00 |
reinvestment EUR |
Franklin Templeton | 118.0300 5/9/2024 |
+0.14% | +3.28% | -14.47% | -8.19% | -0.08 6.29% |
||
| Franklin Templeton Global Funds plc... IE00B50SS593 |
paying dividend EUR |
Franklin Templeton | 104.7000 5/9/2024 |
+0.14% | +3.28% | -14.47% | -8.19% | -0.09 6.28% |
||
| Franklin Templeton Global Funds plc... IE00BSBN5Z38 |
reinvestment USD |
Franklin Templeton | 108.6700 5/9/2024 |
-0.53% | +1.98% | -9.16% | +1.29% | -0.30 6.15% |
