| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU0260869499 |
paying dividend USD |
Franklin Templeton | 5.7600 2024-05-24 |
+2.68% | +16.94% | -3.87% | -8.47% | 1.62 8.09% |
||
| Franklin Templeton Investment Funds... LU0768360199 |
paying dividend GBP |
Franklin Templeton | 3.7500 2024-05-24 |
+2.67% | +16.33% | - | - | 1.49 8.39% |
||
| Temp.EM B.Fd.Z USD LU0476944771 |
reinvestment USD |
Franklin Templeton | 12.4100 2024-05-24 |
+2.65% | +16.75% | -4.69% | -10.07% | 1.62 8.01% |
||
| Temp.EM B.Fd.Z USD LU0563143428 |
paying dividend USD |
Franklin Templeton | 3.7900 2024-05-24 |
+2.64% | +16.61% | -4.65% | -10.05% | 1.53 8.38% |
||
| Temp.EM B.Fd.W USD LU0976565506 |
reinvestment USD |
Franklin Templeton | 9.7800 2024-05-24 |
+2.62% | +16.99% | -3.93% | -8.68% | 1.64 8.05% |
||
| FTGF BW Gl.Credit Op.Fd.X USD IE00BSBN6D82 |
paying dividend USD |
Franklin Templeton | 90.5700 2024-05-24 |
+2.59% | +5.10% | +3.70% | - | 0.43 2.98% |
||
| FTGF BW Gl.Credit Op.F.Pr.USD IE00BMMV5W18 |
reinvestment USD |
Franklin Templeton | 123.0600 2024-05-24 |
+2.59% | +5.22% | +3.32% | +7.21% | 0.48 2.98% |
||
| Temp.EM B.Fd.W EUR LU0976565688 |
paying dividend EUR |
Franklin Templeton | 4.9800 2024-05-24 |
+2.59% | +15.81% | +8.24% | -5.71% | 1.70 7.08% |
||
| Franklin Templeton Investment Funds... LU0727123589 |
paying dividend EUR |
Franklin Templeton | 17.3900 2024-05-24 |
+2.54% | +7.48% | -11.64% | +26.12% | 0.53 6.97% |
||
| Franklin Templeton Investment Funds... LU0727123316 |
reinvestment EUR |
Franklin Templeton | 17.8700 2024-05-24 |
+2.52% | +7.46% | -11.67% | +26.20% | 0.52 6.97% |
||
| Franklin Templeton Investment Funds... LU0029876355 |
paying dividend USD |
Franklin Templeton | 7.1500 2024-05-24 |
+2.52% | +15.97% | -6.49% | -12.81% | 1.51 8.05% |
||
| Franklin Templeton Investment Funds... LU0152984307 |
paying dividend EUR |
Franklin Templeton | 6.5800 2024-05-24 |
+2.49% | +14.92% | +5.28% | -10.02% | 1.58 7.05% |
||
| Franklin Templeton Investment Funds... LU0478345209 |
reinvestment USD |
Franklin Templeton | 11.6700 2024-05-24 |
+2.46% | +16.00% | -6.57% | -12.91% | 1.51 8.11% |
||
| Temp.EM B.Fd.A CZK H1 LU2052245482 |
paying dividend CZK |
Franklin Templeton | 63.7000 2024-05-24 |
+2.44% | +16.74% | -3.96% | - | 1.62 8.01% |
||
| Franklin Templeton Global Funds plc... IE00BMMV5V01 |
reinvestment USD |
Franklin Templeton | 115.3800 2024-05-24 |
+2.42% | +4.54% | +1.32% | +3.79% | 0.25 2.98% |
||
| Temp.EM B.Fd.N USD LU1129996044 |
paying dividend USD |
Franklin Templeton | 3.6500 2024-05-24 |
+2.40% | +15.59% | -7.92% | -14.88% | 1.44 8.2% |
||
| Temp.EM B.Fd.W-H1 EUR H LU1749025182 |
paying dividend EUR |
Franklin Templeton | 4.2800 2024-05-24 |
+2.39% | +14.98% | - | - | 1.37 8.18% |
||
| Franklin Templeton Investment Funds... LU0128530416 |
reinvestment USD |
Franklin Templeton | 28.3500 2024-05-24 |
+2.38% | +15.43% | -7.89% | -14.99% | 1.45 8.03% |
||
| Temp.EM B.Fd.W GBP LU0949250293 |
paying dividend GBP |
Franklin Templeton | 4.6900 2024-05-24 |
+2.37% | +13.69% | +6.99% | - | 1.25 7.92% |
||
| Franklin Templeton Investment Funds... LU0708994347 |
paying dividend HKD |
Franklin Templeton | 3.7900 2024-05-24 |
+2.37% | +15.61% | - | - | 1.43 8.25% |
