| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Total Ret.Fd.F USD LU2054477844 |
paying dividend USD |
Franklin Templeton | 6.0500 19.09.2024 |
+9.42% | +11.14% | -7.68% | -16.54% | 0.88 8.7% |
||
| Temp.Gl.Total Ret.Fd.C USD LU1586271915 |
reinvestment USD |
Franklin Templeton | 7.9300 19.09.2024 |
+9.53% | +11.38% | - | - | 0.91 8.7% |
||
| Temp.Gl.Total Ret.Fd.A-H1 SEK H LU0563142883 |
reinvestment SEK |
Franklin Templeton | 9.3300 19.09.2024 |
+9.00% | +9.76% | -12.64% | -20.87% | 0.73 8.64% |
||
| Temp.Gl.Total Ret.Fd.A-H1 NOK H LU0889566054 |
reinvestment NOK |
Franklin Templeton | 8.3100 19.09.2024 |
+8.77% | +10.51% | -11.12% | -18.93% | 0.82 8.6% |
||
| Temp.Gl.Total Ret.Fd.A-H1 CNH LU0808758352 |
paying dividend CNH |
Franklin Templeton | 54.7400 19.09.2024 |
+8.75% | +9.25% | -9.18% | -12.69% | 0.67 8.65% |
||
| Temp.Gl.Total Ret.Fd.A-H1 AUD H LU0536402737 |
paying dividend AUD |
Franklin Templeton | 5.0700 19.09.2024 |
+9.18% | +10.17% | -10.67% | -18.78% | 0.78 8.6% |
||
| Temp.Gl.Total Ret.Fd.A HKD LU0476943963 |
reinvestment HKD |
Franklin Templeton | 12.4900 19.09.2024 |
+9.56% | +11.82% | -4.80% | - | 0.98 8.51% |
||
| Temp.Gl.Total Ret.Fd.A HKD LU0476943708 |
paying dividend HKD |
Franklin Templeton | 5.2900 19.09.2024 |
+9.52% | +11.81% | -4.84% | - | 0.97 8.64% |
||
| Temp.Gl.Total Ret.Fd. W GBP H LU1048430422 |
reinvestment GBP |
Franklin Templeton | 8.4900 19.09.2024 |
+9.69% | +12.15% | -7.21% | - | 1.01 8.64% |
||
| Temp.Gl.High Yield Fd.F USD LU2054477927 |
paying dividend USD |
Franklin Templeton | 7.4000 19.09.2024 |
+4.97% | +12.80% | +1.59% | +4.99% | 1.92 4.87% |
||
| Temp.Gl.Bond Fd.Z-H1 EUR H LU0496363184 |
paying dividend EUR |
Franklin Templeton | 4.9600 19.09.2024 |
+8.69% | +5.41% | -8.96% | -16.64% | 0.22 8.82% |
||
| Temp.Gl.Bond Fd.Z USD LU0476945828 |
reinvestment USD |
Franklin Templeton | 12.2200 19.09.2024 |
+9.20% | +7.38% | -2.16% | -7.70% | 0.45 8.76% |
||
| Temp.Gl.Bond Fd.Z USD LU0563143691 |
paying dividend USD |
Franklin Templeton | 6.0100 19.09.2024 |
+9.22% | +7.33% | -2.21% | - | 0.44 8.87% |
||
| Temp.Gl.Bond Fd.Z EUR LU0592650088 |
reinvestment EUR |
Franklin Templeton | 14.1200 19.09.2024 |
+4.75% | +2.84% | +2.84% | -8.61% | -0.10 5.96% |
||
| Temp.Gl.Bond Fd.X-H1 EUR H LU1402200510 |
reinvestment EUR |
Franklin Templeton | 9.3400 19.09.2024 |
+8.98% | +6.50% | - | - | 0.35 8.78% |
||
| Temp.Gl.Bond Fd.X USD LU1162223298 |
reinvestment USD |
Franklin Templeton | 10.3200 19.09.2024 |
+9.44% | +8.29% | - | - | 0.55 8.75% |
||
| Temp.Gl.Bond Fd.W-H1 EUR H LU0792613191 |
reinvestment EUR |
Franklin Templeton | 9.3100 19.09.2024 |
+8.63% | +5.56% | -8.55% | -15.75% | 0.24 8.69% |
||
| Temp.Gl.Bond Fd.W-H1 EUR H LU0889564786 |
paying dividend EUR |
Franklin Templeton | 4.6200 19.09.2024 |
+8.69% | +5.63% | -8.49% | -15.82% | 0.25 8.73% |
||
| Temp.Gl.Bond Fd.W USD LU0792613274 |
reinvestment USD |
Franklin Templeton | 11.1800 19.09.2024 |
+9.18% | +7.60% | -1.58% | -6.76% | 0.48 8.72% |
||
| Temp.Gl.Bond Fd.W USD LU0871812276 |
paying dividend USD |
Franklin Templeton | 5.6700 19.09.2024 |
+9.32% | +7.61% | -1.59% | -6.72% | 0.47 8.79% |
