| 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 | 131.3400 03/06/2024 |
+0.85% | +9.72% | +17.21% | - | 1.08 5.57% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.6100 03/06/2024 |
+0.52% | +7.05% | +5.91% | +21.95% | 0.59 5.61% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.7600 03/06/2024 |
+0.39% | +7.05% | +8.87% | - | 0.59 5.6% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 10.6900 03/06/2024 |
+0.28% | +6.37% | +3.69% | +17.60% | 0.46 5.64% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.6800 03/06/2024 |
+0.62% | +7.77% | +8.16% | +26.44% | 0.73 5.54% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.1200 03/06/2024 |
+0.65% | +7.81% | +8.22% | +26.44% | 0.73 5.55% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.2100 03/06/2024 |
+0.74% | +7.95% | +8.39% | +26.55% | 0.76 5.53% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.2500 03/06/2024 |
+1.06% | +9.70% | +14.27% | +38.08% | 1.08 5.54% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.2600 03/06/2024 |
+0.36% | +6.17% | +3.39% | +17.05% | 0.43 5.63% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.7200 03/06/2024 |
+0.62% | +7.78% | +8.13% | +26.16% | 0.73 5.51% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 101.1800 03/06/2024 |
+0.17% | +6.11% | +0.89% | - | 0.54 4.42% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.2400 03/06/2024 |
-0.20% | +3.56% | -9.18% | -6.15% | -0.05 4.5% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.8800 03/06/2024 |
-0.30% | +3.46% | -6.53% | - | -0.07 4.44% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 8.8200 03/06/2024 |
+0.18% | +5.06% | -4.23% | +2.70% | 0.29 4.47% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.2200 03/06/2024 |
0.00% | +4.23% | -6.82% | -2.28% | 0.11 4.44% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.3300 03/06/2024 |
0.00% | +4.22% | -7.17% | -2.77% | 0.10 4.44% |
||
| F.Diversified Cons.I EUR LU1244551039 |
paying dividend EUR |
Franklin Templeton | 7.6900 03/06/2024 |
-0.02% | +4.33% | -7.16% | -2.81% | 0.13 4.48% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
reinvestment USD |
Franklin Templeton | 10.9700 03/06/2024 |
+0.37% | +5.99% | -2.14% | +6.09% | 0.51 4.41% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8400 03/06/2024 |
-0.44% | +2.56% | -11.66% | -10.43% | -0.27 4.4% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.7000 03/06/2024 |
-0.10% | +4.08% | -6.91% | -2.32% | 0.07 4.41% |
