| 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... IE00B2Q1FL66 |
reinvestment EUR |
Franklin Templeton | 95.8000 23/05/2024 |
-0.55% | -1.48% | -13.04% | -6.12% | -1.01 5.27% |
||
| Franklin Templeton Global Funds plc... IE00B6499M91 |
paying dividend EUR |
Franklin Templeton | 103.8600 23/05/2024 |
-0.03% | -0.06% | +3.80% | +6.41% | -0.53 7.36% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FD82 |
reinvestment USD |
Franklin Templeton | 152.4500 23/05/2024 |
-0.16% | +0.30% | -8.20% | +2.81% | -0.67 5.27% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FF07 |
paying dividend USD |
Franklin Templeton | 95.4000 23/05/2024 |
-0.15% | +0.29% | -8.11% | +2.59% | -0.67 5.28% |
||
| Franklin Templeton Global Funds plc... IE00B2Q1FV64 |
reinvestment EUR |
Franklin Templeton | 156.7900 23/05/2024 |
+0.13% | +0.55% | +5.75% | +9.76% | -0.44 7.37% |
||
| Franklin Templeton Global Funds plc... IE00B9529T50 |
paying dividend EUR |
Franklin Templeton | 91.3800 23/05/2024 |
+0.13% | +0.58% | +5.79% | +9.83% | -0.44 7.36% |
||
| Franklin Templeton Global Funds plc... IE0031616257 |
paying dividend EUR |
Franklin Templeton | 93.9500 23/05/2024 |
-0.82% | +3.67% | -15.15% | -10.12% | -0.02 6.27% |
||
| Franklin Templeton Global Funds plc... IE0034202303 |
paying dividend USD |
Franklin Templeton | 97.9300 23/05/2024 |
-0.98% | +4.12% | -24.93% | -13.09% | 0.03 9.55% |
||
| Franklin Templeton Global Funds plc... IE00B50JNS00 |
reinvestment EUR |
Franklin Templeton | 117.3900 23/05/2024 |
-0.78% | +3.84% | -14.58% | -8.92% | 0.00 6.28% |
||
| Franklin Templeton Global Funds plc... IE00B50SS593 |
paying dividend EUR |
Franklin Templeton | 104.1400 23/05/2024 |
-0.77% | +3.85% | -14.58% | -8.91% | 0.00 6.28% |
