| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.EM Corp.Debt Fd.A USD LU2459204405 |
reinvestment USD |
Franklin Templeton | 11.1400 2024-05-10 |
+2.30% | +11.18% | - | - | 2.31 3.19% |
||
| F.EM Corp.Debt Fd.I EUR H LU2115462397 |
reinvestment EUR |
Franklin Templeton | 14.0400 2024-05-10 |
+1.96% | +9.77% | -2.16% | - | 1.89 3.15% |
||
| F.EM Corp.Debt Fd.I EUR H1 LU2115462710 |
paying dividend EUR |
Franklin Templeton | 9.0900 2024-05-10 |
+1.91% | +9.74% | - | - | 1.85 3.2% |
||
| F.EM Corp.Debt Fd.I GBP H1 LU2115462801 |
reinvestment GBP |
Franklin Templeton | 11.5100 2024-05-10 |
+2.31% | +11.32% | - | - | 2.34 3.2% |
||
| F.EM Corp.Debt Fd.I USD LU2115462470 |
reinvestment USD |
Franklin Templeton | 16.8000 2024-05-10 |
+2.38% | +11.78% | - | - | 2.48 3.22% |
||
| F.EM Corp.Debt Fd.W USD LU2159801971 |
reinvestment USD |
Franklin Templeton | 11.8400 2024-05-10 |
+2.33% | +11.70% | - | - | 2.43 3.25% |
||
| F.EM Corp.Debt Fd.Y EUR LU2115462553 |
paying dividend EUR |
Franklin Templeton | 9.5500 2024-05-10 |
+2.58% | +14.82% | - | - | 1.73 6.35% |
||
| F.EM Corp.Debt Fd.Y USD LU2115462637 |
reinvestment USD |
Franklin Templeton | 12.0700 2024-05-10 |
+2.55% | +12.59% | - | - | 2.77 3.17% |
||
| F.EM Debt Op.Hard C.Fd.I USD LU1926204576 |
paying dividend USD |
Franklin Templeton | 8.6700 2024-05-10 |
+2.85% | +11.33% | -5.83% | +7.16% | 1.60 4.71% |
||
| F.EM Debt Op.Hard C.Fd.I USD LU1926204220 |
reinvestment USD |
Franklin Templeton | 10.9800 2024-05-10 |
+2.81% | +11.36% | -6.15% | +6.29% | 1.61 4.68% |
||
| F.EM Debt Op.Hard C.Fd.I-H1 EUR H LU1926204493 |
paying dividend EUR |
Franklin Templeton | 7.5500 2024-05-10 |
+2.30% | +9.19% | -12.76% | -5.26% | 1.13 4.75% |
||
| F.EM Debt Op.Hard C.Fd.W GBP H1 LU2404266681 |
reinvestment GBP |
Franklin Templeton | 9.1600 2024-05-10 |
+2.69% | +10.76% | - | - | 1.47 4.74% |
||
| F.EM Debt Op.Hard C.Fd.W USD LU1926204659 |
reinvestment USD |
Franklin Templeton | 10.2500 2024-05-10 |
+2.71% | +11.29% | -5.44% | +7.01% | 1.61 4.65% |
||
| F.EM Debt Op.Hard C.Fd.W-H1 EUR H LU1926204733 |
paying dividend EUR |
Franklin Templeton | 7.5200 2024-05-10 |
+2.45% | +9.22% | -12.84% | -5.63% | 1.14 4.77% |
||
| F.EM Debt Op.Hard C.Fd.Y USD LU1992940673 |
reinvestment USD |
Franklin Templeton | 11.0200 2024-05-10 |
+2.99% | +12.11% | -4.09% | +10.20% | 1.74 4.77% |
||
| F.EM Debt Op.II Fd.I EUR LU0855227368 |
paying dividend EUR |
Franklin Templeton | 6.3400 2024-05-10 |
+2.42% | +12.16% | -2.27% | +2.45% | 2.08 4.02% |
||
| F.Euro Government Bond Fd.Y EUR LU2125249727 |
paying dividend EUR |
Franklin Templeton | 8.5300 2024-05-10 |
+0.15% | +3.25% | - | - | -0.11 5.22% |
||
| F.Euro High Yield Fd.A-H1 USD H LU1162221839 |
paying dividend USD |
Franklin Templeton | 9.5100 2024-05-10 |
+1.33% | +11.50% | +7.40% | +17.73% | 3.38 2.28% |
||
| F.Euro High Yield Fd.W EUR LU0976567031 |
reinvestment EUR |
Franklin Templeton | 13.6100 2024-05-10 |
+1.11% | +10.29% | +3.26% | +11.28% | 2.99 2.17% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022658667 |
reinvestment EUR |
Franklin Templeton | 10.3200 2024-05-10 |
+0.49% | +3.41% | +0.68% | +1.88% | -0.26 1.53% |
