| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Total Ret.Fd.I JPY LU0633474936 |
paying dividend JPY |
Franklin Templeton | 902.3500 2024-05-24 |
+3.60% | +18.18% | +26.88% | - | 1.77 8.12% |
||
| Temp.Gl.Total Ret.Fd.F USD LU2054477844 |
paying dividend USD |
Franklin Templeton | 5.7900 2024-05-24 |
-0.99% | +3.28% | -16.01% | - | -0.06 8.96% |
||
| Temp.Gl.Total Ret.Fd.C USD LU1586271915 |
reinvestment USD |
Franklin Templeton | 7.4000 2024-05-24 |
-0.80% | +3.64% | - | - | -0.02 8.98% |
||
| Temp.Gl.Total Ret.Fd.A-H1 SEK H LU0563142883 |
reinvestment SEK |
Franklin Templeton | 8.7600 2024-05-24 |
-1.13% | +2.10% | -20.00% | -29.24% | -0.19 8.96% |
||
| Temp.Gl.Total Ret.Fd.A-H1 NOK H LU0889566054 |
reinvestment NOK |
Franklin Templeton | 7.7700 2024-05-24 |
-1.02% | +2.51% | -18.89% | -27.52% | -0.14 8.95% |
||
| Temp.Gl.Total Ret.Fd.A-H1 CNH LU0808758352 |
paying dividend CNH |
Franklin Templeton | 52.8900 2024-05-24 |
-1.18% | +1.78% | -15.71% | -20.85% | -0.23 8.99% |
||
| Temp.Gl.Total Ret.Fd.A-H1 AUD H LU0536402737 |
paying dividend AUD |
Franklin Templeton | 4.8600 2024-05-24 |
-1.09% | +2.28% | -18.64% | -27.37% | -0.17 9% |
||
| Temp.Gl.Total Ret.Fd.A HKD LU0476943963 |
reinvestment HKD |
Franklin Templeton | 11.6500 2024-05-24 |
-0.85% | +4.11% | -12.99% | - | 0.03 8.89% |
||
| Temp.Gl.Total Ret.Fd.A HKD LU0476943708 |
paying dividend HKD |
Franklin Templeton | 5.0600 2024-05-24 |
-0.78% | +4.24% | -13.02% | - | 0.05 8.98% |
||
| Temp.Gl.Total Ret.Fd. W GBP H LU1048430422 |
reinvestment GBP |
Franklin Templeton | 7.9000 2024-05-24 |
-0.75% | +4.22% | -15.60% | - | 0.05 8.99% |
||
| Temp.Gl.High Yield Fd.F USD LU2054477927 |
paying dividend USD |
Franklin Templeton | 7.3200 2024-05-24 |
+1.79% | +11.63% | -2.47% | - | 1.47 5.34% |
||
| Temp.Gl.Bond Fd.Z-H1 EUR H LU0496363184 |
paying dividend EUR |
Franklin Templeton | 4.9000 2024-05-24 |
-2.58% | -4.84% | -16.49% | -24.70% | -1.00 8.64% |
||
| Temp.Gl.Bond Fd.Z USD LU0476945828 |
reinvestment USD |
Franklin Templeton | 11.3500 2024-05-24 |
-2.24% | -2.91% | -10.56% | -16.36% | -0.78 8.56% |
||
| Temp.Gl.Bond Fd.Z USD LU0563143691 |
paying dividend USD |
Franklin Templeton | 5.6900 2024-05-24 |
-2.28% | -2.91% | -10.53% | - | -0.77 8.66% |
||
| Temp.Gl.Bond Fd.Z EUR LU0592650088 |
reinvestment EUR |
Franklin Templeton | 13.4900 2024-05-24 |
-2.18% | -3.78% | +0.67% | -13.53% | -1.21 6.29% |
||
| Temp.Gl.Bond Fd.X-H1 EUR H LU1402200510 |
reinvestment EUR |
Franklin Templeton | 8.6900 2024-05-24 |
-2.47% | -4.08% | - | - | -0.92 8.56% |
||
| Temp.Gl.Bond Fd.X USD LU1162223298 |
reinvestment USD |
Franklin Templeton | 9.5600 2024-05-24 |
-2.05% | -2.15% | - | - | -0.69 8.58% |
||
| Temp.Gl.Bond Fd.W-H1 EUR H LU0792613191 |
reinvestment EUR |
Franklin Templeton | 8.7000 2024-05-24 |
-2.58% | -4.81% | -16.10% | -23.88% | -1.01 8.53% |
||
| Temp.Gl.Bond Fd.W-H1 EUR H LU0889564786 |
paying dividend EUR |
Franklin Templeton | 4.5500 2024-05-24 |
-2.78% | -4.94% | -16.26% | -24.22% | -1.02 8.61% |
||
| Temp.Gl.Bond Fd.W USD LU0792613274 |
reinvestment USD |
Franklin Templeton | 10.3800 2024-05-24 |
-2.17% | -2.72% | -10.05% | -15.47% | -0.76 8.56% |
