| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 136.5500 24/09/2024 |
+1.72% | +12.98% | +18.04% | - | 1.50 6.38% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.8700 24/09/2024 |
+1.54% | +11.08% | +6.63% | +22.35% | 1.18 6.53% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 13.2200 24/09/2024 |
+1.69% | +10.81% | +9.26% | - | 1.15 6.44% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 11.0600 24/09/2024 |
+1.37% | +10.27% | +4.34% | +18.04% | 1.06 6.45% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.8800 24/09/2024 |
+1.75% | +11.81% | +8.94% | +26.88% | 1.32 6.37% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.7900 24/09/2024 |
+1.66% | +11.82% | +8.94% | +26.80% | 1.32 6.39% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.5100 24/09/2024 |
+1.70% | +11.96% | +9.13% | +26.89% | 1.35 6.33% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.8700 24/09/2024 |
+2.20% | +13.60% | +15.36% | +37.81% | 1.60 6.36% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.3200 24/09/2024 |
+1.24% | +10.12% | +3.96% | +17.32% | 1.04 6.45% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.8400 24/09/2024 |
+1.64% | +11.77% | +8.77% | +26.44% | 1.32 6.35% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 104.8500 24/09/2024 |
+2.71% | +9.73% | +2.91% | - | 1.50 4.21% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.4300 24/09/2024 |
+2.42% | +7.77% | -7.45% | -5.35% | 1.02 4.29% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 10.1900 24/09/2024 |
+2.52% | +7.49% | -5.03% | - | 0.95 4.27% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 9.1100 24/09/2024 |
+2.99% | +9.64% | -1.94% | +3.27% | 1.44 4.32% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.3400 24/09/2024 |
+2.75% | +8.71% | -4.87% | -1.33% | 1.27 4.17% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.8100 24/09/2024 |
+2.68% | +8.65% | -5.35% | -1.85% | 1.24 4.22% |
||
| F.Diversified Cons.I EUR LU1244551039 |
paying dividend EUR |
Franklin Templeton | 7.9200 24/09/2024 |
+2.70% | +8.73% | -5.34% | -1.81% | 1.24 4.28% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
reinvestment USD |
Franklin Templeton | 11.4300 24/09/2024 |
+3.16% | +10.54% | +0.18% | +6.72% | 1.68 4.25% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8800 24/09/2024 |
+2.28% | +6.93% | -9.82% | -9.44% | 0.83 4.25% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 10.0500 24/09/2024 |
+2.76% | +8.41% | -4.74% | -1.86% | 1.19 4.19% |
