Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
F.K2 ActusRayP.Europ.A.U.F.A PF USD... LU2511868122 |
reinvestment USD |
Franklin Templeton | 11.7900 2024-04-22 |
+5.17% | +16.16% | - | - | 1.73 7.16% |
||
F.K2 ActusRayP.Europ.A.U.F.EB PF EU... LU2511867231 |
reinvestment EUR |
Franklin Templeton | 11.7100 2024-04-22 |
+5.12% | +15.83% | - | - | 1.66 7.25% |
||
F.K2 ActusRayP.Europ.A.U.F.EB PF US... LU2511867314 |
reinvestment USD |
Franklin Templeton | 11.9400 2024-04-22 |
+5.38% | +17.17% | - | - | 1.87 7.14% |
||
F.K2 ActusRayP.Europ.A.U.F.EO PF EU... LU2511867405 |
reinvestment EUR |
Franklin Templeton | 11.7000 2024-04-22 |
+5.12% | +15.73% | - | - | 1.68 7.11% |
||
F.K2 ActusRayP.Europ.A.U.F.EO PF US... LU2511867660 |
reinvestment USD |
Franklin Templeton | 11.9300 2024-04-22 |
+5.48% | +17.19% | - | - | 1.86 7.21% |
||
F.K2 ActusRayP.Europ.A.U.F.I PF EUR LU2511867744 |
reinvestment EUR |
Franklin Templeton | 11.6400 2024-04-22 |
+4.96% | +15.25% | - | - | 1.59 7.2% |
||
F.K2 ActusRayP.Europ.A.U.F.I PF USD... LU2511867827 |
reinvestment USD |
Franklin Templeton | 11.8900 2024-04-22 |
+5.41% | +16.91% | - | - | 1.81 7.27% |
||
F.K2 ActusRayP.Europ.A.U.F.W PF USD... LU2511868049 |
reinvestment USD |
Franklin Templeton | 11.8800 2024-04-22 |
+5.32% | +16.81% | - | - | 1.80 7.22% |
||
F.K2 ActusRayP.Europ.A.U.F.X EUR LU2577791739 |
reinvestment EUR |
Franklin Templeton | 12.3200 2024-04-22 |
+6.76% | +20.43% | - | - | 2.36 7.07% |
||
F.K2 ActusRayP.Europ.A.U.F.Y EUR LU2528342574 |
reinvestment EUR |
Franklin Templeton | 123.2000 2024-04-22 |
+6.72% | +20.39% | - | - | 2.35 7.06% |
||
F.K2 Alt.Str.Fd.A EUR LU1093756671 |
paying dividend EUR |
Franklin Templeton | 14.7700 2024-04-22 |
+6.03% | +9.41% | +10.80% | +13.09% | 0.93 6.01% |
||
F.K2 Alt.Str.Fd.A EUR LU1929549837 |
reinvestment EUR |
Franklin Templeton | 11.7500 2024-04-22 |
+6.05% | +9.40% | +10.85% | +13.09% | 0.94 5.95% |
||
F.K2 Alt.Str.Fd.A USD LU1093756598 |
paying dividend USD |
Franklin Templeton | 12.1500 2024-04-22 |
+3.76% | +5.47% | -1.78% | +6.95% | 0.56 2.87% |
||
F.K2 Alt.Str.Fd.A-H1 CHF H LU1236102452 |
reinvestment CHF |
Franklin Templeton | 9.1800 2024-04-22 |
+2.80% | +1.32% | -9.56% | - | -0.88 2.92% |
||
F.k2 Alt.Str.Fd.A-H1 CZK H LU1212701889 |
reinvestment CZK |
Franklin Templeton | 110.0700 2024-04-22 |
+3.92% | +6.73% | +3.85% | +11.16% | 1.03 2.79% |
||
F.K2 Alt.Str.Fd.A-H1 EUR H LU1093756242 |
reinvestment EUR |
Franklin Templeton | 10.3100 2024-04-22 |
+3.51% | +3.62% | -6.53% | -2.37% | -0.09 2.83% |
||
F.K2 Alt.Str.Fd.A-H1 EUR H LU1212701707 |
paying dividend EUR |
Franklin Templeton | 9.6400 2024-04-22 |
+3.43% | +3.54% | -6.68% | -2.53% | -0.11 2.92% |
||
F.K2 Alt.Str.Fd.A-H1 EUR H LU1908333138 |
paying dividend EUR |
Franklin Templeton | 10.1600 2024-04-22 |
+3.67% | +4.53% | -4.78% | 0.00% | 0.23 2.85% |
||
F.K2 Alt.Str.Fd.A-H1 NOK H LU1162222217 |
reinvestment NOK |
Franklin Templeton | 11.0200 2024-04-22 |
+3.67% | +4.26% | -3.92% | +2.61% | 0.13 2.89% |
||
F.K2 Alt.Str.Fd.A-H1 SEK H LU1162222308 |
reinvestment SEK |
Franklin Templeton | 10.0600 2024-04-22 |
+3.39% | +3.82% | -5.72% | - | -0.02 2.91% |