| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Euro Sh.Dur.B.Fd.A EUR LU1022659475 |
paying dividend EUR |
Franklin Templeton | 9.7300 15/05/2024 |
+0.72% | +3.72% | +0.94% | +2.20% | -0.07 1.6% |
||
| F.Euro Sh.Dur.B.Fd.N EUR LU1022659046 |
reinvestment EUR |
Franklin Templeton | 9.7900 15/05/2024 |
+0.62% | +3.16% | -0.71% | -0.51% | -0.42 1.6% |
||
| F.Euro Sh.Dur.B.Fd.P2 EUR LU2386637925 |
reinvestment EUR |
Franklin Templeton | 10.2300 15/05/2024 |
+0.89% | +4.18% | - | - | 0.22 1.58% |
||
| F.Euro Sh.Dur.B.Fd.S EUR LU2459204314 |
reinvestment EUR |
Franklin Templeton | 10.3100 15/05/2024 |
+0.88% | +4.14% | - | - | 0.20 1.55% |
||
| F.Euro Sh.Dur.B.Fd.W EUR LU1022659392 |
reinvestment EUR |
Franklin Templeton | 10.5900 15/05/2024 |
+0.76% | +4.03% | +1.63% | +3.32% | 0.13 1.53% |
||
| F.Euro Sh.Dur.B.Fd.Y EUR LU1402199167 |
paying dividend EUR |
Franklin Templeton | 9.8600 15/05/2024 |
+0.80% | +4.15% | +2.62% | +5.47% | 0.21 1.54% |
||
| F.Euro Sh.Maturity UCITS ETF EUR IE00BFWXDY69 |
paying dividend EUR |
Franklin Templeton | 25.9500 15/05/2024 |
+1.01% | +4.16% | +4.87% | +5.58% | 0.94 0.36% |
||
| F.Europ. Corporate Bond Fd.W EUR LU1065170612 |
reinvestment EUR |
Franklin Templeton | 10.8900 15/05/2024 |
+1.11% | +6.04% | -8.02% | -3.37% | 0.59 3.75% |
||
| F.Europ. Corporate Bond Fd.Y EUR LU1244549132 |
paying dividend EUR |
Franklin Templeton | 9.5200 15/05/2024 |
+1.34% | +6.65% | -6.44% | -0.57% | 0.74 3.84% |
||
| F.Europ. Social Lead.Bond Fd.A LU2484328450 |
reinvestment EUR |
Franklin Templeton | 10.3500 15/05/2024 |
+0.78% | +4.12% | - | - | 0.06 4.79% |
||
| F.Europ. Social Lead.Bond Fd.A LU2484328534 |
paying dividend EUR |
Franklin Templeton | 9.9800 15/05/2024 |
+0.69% | +4.09% | - | - | 0.06 4.65% |
||
| F.Europ. Social Lead.Bond Fd.I LU2484328880 |
reinvestment EUR |
Franklin Templeton | 10.4000 15/05/2024 |
+0.78% | +4.42% | - | - | 0.13 4.67% |
||
| F.Europ. Social Lead.Bond Fd.I LU2484328963 |
paying dividend EUR |
Franklin Templeton | 9.9800 15/05/2024 |
+0.77% | +4.40% | - | - | 0.13 4.63% |
||
| F.Europ. Social Lead.Bond Fd.W LU2484328617 |
reinvestment EUR |
Franklin Templeton | 10.3900 15/05/2024 |
+0.78% | +4.32% | - | - | 0.11 4.66% |
||
| F.Europ. Social Lead.Bond Fd.W LU2484328708 |
paying dividend EUR |
Franklin Templeton | 9.9800 15/05/2024 |
+0.76% | +4.35% | - | - | 0.11 4.59% |
||
| F.Europ. Total Ret.Fd.A EUR H1 LU1022658311 |
reinvestment SEK |
Franklin Templeton | 11.4300 15/05/2024 |
+0.70% | +5.44% | -7.82% | - | 0.33 4.89% |
||
| F.Europ. Total Ret.Fd.A-H1 NOK H LU1022658584 |
reinvestment NOK |
Franklin Templeton | 12.7100 15/05/2024 |
+0.87% | +5.92% | -6.06% | - | 0.42 4.97% |
||
| F.Europ. Total Ret.Fd.N-H1 PLN H LU1402200437 |
reinvestment PLN |
Franklin Templeton | 11.6000 15/05/2024 |
+0.96% | +7.51% | -0.17% | +9.54% | 0.74 4.99% |
||
| F.Europ. Total Ret.Fd.S EUR LU2216205182 |
reinvestment EUR |
Franklin Templeton | 9.5000 15/05/2024 |
+0.96% | +6.38% | -5.94% | - | 0.51 5.03% |
||
| F.Europ. Total Ret.Fd.S EUR LU2314657581 |
paying dividend EUR |
Franklin Templeton | 9.0700 15/05/2024 |
+1.00% | +6.46% | - | - | 0.53 5.02% |
