| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Total Ret.Fd.C USD LU1586271915 |
reinvestment USD |
Franklin Templeton | 7.2800 18/06/2024 |
-3.19% | -0.95% | - | - | -0.52 8.99% |
||
| Temp.Gl.Total Ret.Fd.A-H1 SEK H LU0563142883 |
reinvestment SEK |
Franklin Templeton | 8.6000 18/06/2024 |
-3.59% | -2.49% | -21.03% | -31.36% | -0.69 8.97% |
||
| Temp.Gl.Total Ret.Fd.A-H1 NOK H LU0889566054 |
reinvestment NOK |
Franklin Templeton | 7.6400 18/06/2024 |
-3.29% | -1.93% | -19.83% | -29.65% | -0.63 8.96% |
||
| Temp.Gl.Total Ret.Fd.A-H1 CNH LU0808758352 |
paying dividend CNH |
Franklin Templeton | 51.5700 18/06/2024 |
-3.61% | -2.77% | -16.95% | -23.38% | -0.72 9% |
||
| Temp.Gl.Total Ret.Fd.A-H1 AUD H LU0536402737 |
paying dividend AUD |
Franklin Templeton | 4.7500 18/06/2024 |
-3.42% | -2.18% | -19.46% | -29.48% | -0.66 8.98% |
||
| Temp.Gl.Total Ret.Fd.A HKD LU0476943963 |
reinvestment HKD |
Franklin Templeton | 11.4600 18/06/2024 |
-3.13% | -0.35% | -13.90% | - | -0.46 8.89% |
||
| Temp.Gl.Total Ret.Fd.A HKD LU0476943708 |
paying dividend HKD |
Franklin Templeton | 4.9400 18/06/2024 |
-3.20% | -0.35% | -13.98% | - | -0.45 8.99% |
||
| Temp.Gl.Total Ret.Fd. W GBP H LU1048430422 |
reinvestment GBP |
Franklin Templeton | 7.7800 18/06/2024 |
-2.99% | -0.26% | -16.52% | - | -0.44 9.01% |
||
| Temp.Gl.High Yield Fd.F USD LU2054477927 |
paying dividend USD |
Franklin Templeton | 7.2100 18/06/2024 |
-0.17% | +7.93% | -3.52% | - | 0.79 5.35% |
||
| Temp.Gl.Bond Fd.Z-H1 EUR H LU0496363184 |
paying dividend EUR |
Franklin Templeton | 4.8400 18/06/2024 |
-3.97% | -7.22% | -17.27% | -26.30% | -1.25 8.72% |
||
| Temp.Gl.Bond Fd.Z USD LU0476945828 |
reinvestment USD |
Franklin Templeton | 11.2400 18/06/2024 |
-3.35% | -5.31% | -11.22% | -18.08% | -1.05 8.62% |
||
| Temp.Gl.Bond Fd.Z USD LU0563143691 |
paying dividend USD |
Franklin Templeton | 5.6100 18/06/2024 |
-3.23% | -5.35% | -11.11% | - | -1.04 8.74% |
||
| Temp.Gl.Bond Fd.Z EUR LU0592650088 |
reinvestment EUR |
Franklin Templeton | 13.5000 18/06/2024 |
-2.10% | -3.71% | -1.82% | -14.45% | -1.20 6.18% |
||
| Temp.Gl.Bond Fd.X-H1 EUR H LU1402200510 |
reinvestment EUR |
Franklin Templeton | 8.6100 18/06/2024 |
-3.58% | -6.31% | - | - | -1.16 8.62% |
||
| Temp.Gl.Bond Fd.X USD LU1162223298 |
reinvestment USD |
Franklin Templeton | 9.4700 18/06/2024 |
-3.17% | -4.63% | - | - | -0.97 8.61% |
||
| Temp.Gl.Bond Fd.W-H1 EUR H LU0792613191 |
reinvestment EUR |
Franklin Templeton | 8.6100 18/06/2024 |
-3.69% | -7.12% | -16.65% | -25.33% | -1.27 8.56% |
||
| Temp.Gl.Bond Fd.W-H1 EUR H LU0889564786 |
paying dividend EUR |
Franklin Templeton | 4.5100 18/06/2024 |
-3.63% | -7.08% | -16.73% | -25.54% | -1.25 8.64% |
||
| Temp.Gl.Bond Fd.W USD LU0792613274 |
reinvestment USD |
Franklin Templeton | 10.2800 18/06/2024 |
-3.29% | -5.17% | -10.69% | -17.16% | -1.03 8.6% |
||
| Temp.Gl.Bond Fd.W USD LU0871812276 |
paying dividend USD |
Franklin Templeton | 5.2900 18/06/2024 |
-3.17% | -5.16% | -10.63% | -17.17% | -1.03 8.66% |
||
| Temp.Gl.Bond Fd.W EUR LU0889564604 |
reinvestment EUR |
Franklin Templeton | 11.1200 18/06/2024 |
-2.11% | -3.56% | -1.33% | -13.66% | -1.17 6.22% |
