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 | 132.1000 2024-03-27 |
+3.52% | +14.29% | +20.65% | - | 1.92 5.42% |
||
F.Diversified Balanc.Fd.A EUR LU1147470170 |
reinvestment EUR |
Franklin Templeton | 15.5200 2024-03-27 |
+2.92% | +10.94% | +9.07% | +20.97% | 1.30 5.42% |
||
F.Diversified Balanc.Fd.A EUR LU1147469677 |
paying dividend EUR |
Franklin Templeton | 12.4400 2024-03-27 |
+2.98% | +10.95% | +9.18% | +20.93% | 1.31 5.38% |
||
F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.7300 2024-03-27 |
+2.88% | +10.96% | +9.07% | +20.92% | 1.30 5.44% |
||
F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.8700 2024-03-27 |
+2.88% | +11.04% | +12.40% | - | 1.32 5.41% |
||
F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 10.7900 2024-03-27 |
+2.76% | +10.21% | +6.83% | +16.77% | 1.16 5.46% |
||
F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.7900 2024-03-27 |
+3.07% | +11.78% | +11.60% | +25.56% | 1.46 5.4% |
||
F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.2400 2024-03-27 |
+3.11% | +11.73% | +11.59% | +25.56% | 1.45 5.39% |
||
F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.3300 2024-03-27 |
+3.18% | +11.91% | +11.69% | +25.62% | 1.48 5.41% |
||
F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.3100 2024-03-27 |
+3.47% | +13.84% | +17.68% | +37.60% | 1.85 5.39% |
||
F.Diversified Balanc.Fd.N EUR LU1147470097 |
reinvestment EUR |
Franklin Templeton | 13.6900 2024-03-27 |
+2.78% | +10.05% | +6.54% | +16.21% | 1.12 5.47% |
||
F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.3400 2024-03-27 |
+2.71% | +10.09% | +6.53% | +16.14% | 1.14 5.43% |
||
F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.7900 2024-03-27 |
+3.16% | +11.82% | +11.49% | +25.34% | 1.47 5.37% |
||
F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 102.1000 2024-03-27 |
-0.03% | +8.36% | +2.27% | - | 1.06 4.22% |
||
F.Diversified Cons.A EUR LU1147470683 |
reinvestment EUR |
Franklin Templeton | 12.2700 2024-03-27 |
-0.57% | +5.14% | -7.88% | -5.03% | 0.29 4.29% |
||
F.Diversified Cons.A EUR LU1147470253 |
paying dividend EUR |
Franklin Templeton | 10.2500 2024-03-27 |
-0.58% | +5.13% | -7.83% | -5.04% | 0.28 4.33% |
||
F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.3700 2024-03-27 |
-0.45% | +5.16% | -7.84% | -4.92% | 0.29 4.3% |
||
F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 10.0000 2024-03-27 |
-0.60% | +5.37% | -4.94% | - | 0.35 4.23% |
||
F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 8.9500 2024-03-27 |
-0.26% | +6.86% | -2.91% | +4.30% | 0.69 4.32% |
||
F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.3300 2024-03-27 |
-0.44% | +5.83% | -5.46% | -1.09% | 0.46 4.22% |