| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Euro Government Bond Fd.N EUR LU0188151251 |
reinvestment EUR |
Franklin Templeton | 12.1500 25/04/2024 |
-1.38% | +1.50% | -16.67% | -10.79% | -0.46 5.19% |
||
| F.Euro Government Bond Fd.Y EUR LU2125249727 |
paying dividend EUR |
Franklin Templeton | 8.4800 25/04/2024 |
-0.95% | +2.88% | - | - | -0.19 5.2% |
||
| F.Euro High Yield Fd.A EUR LU0131126574 |
reinvestment EUR |
Franklin Templeton | 20.6700 25/04/2024 |
+0.63% | +9.31% | +0.73% | +6.49% | 2.49 2.18% |
||
| F.Euro High Yield Fd.A EUR LU0109395268 |
paying dividend EUR |
Franklin Templeton | 5.3000 25/04/2024 |
+0.57% | +9.31% | +0.82% | +6.40% | 2.22 2.45% |
||
| F.Euro High Yield Fd.A EUR LU0300744835 |
paying dividend EUR |
Franklin Templeton | 5.1200 25/04/2024 |
+0.66% | +9.43% | +0.72% | +6.51% | 2.25 2.47% |
||
| F.Euro High Yield Fd.A USD LU0496363853 |
paying dividend USD |
Franklin Templeton | 6.9500 25/04/2024 |
-0.28% | +6.88% | -10.55% | +2.65% | 0.42 7.09% |
||
| F.Euro High Yield Fd.A-H1 USD H LU1162221839 |
paying dividend USD |
Franklin Templeton | 9.4800 25/04/2024 |
+1.01% | +11.01% | +6.57% | +16.00% | 3.12 2.29% |
||
| F.Euro High Yield Fd.I EUR LU0195952261 |
reinvestment EUR |
Franklin Templeton | 23.6400 25/04/2024 |
+0.77% | +9.90% | +2.60% | +9.85% | 2.77 2.18% |
||
| F.Euro High Yield Fd.I EUR LU0229041164 |
paying dividend EUR |
Franklin Templeton | 8.5000 25/04/2024 |
+0.83% | +10.03% | +2.66% | +9.91% | 2.69 2.28% |
||
| F.Euro High Yield Fd.N EUR LU0122613572 |
reinvestment EUR |
Franklin Templeton | 17.9300 25/04/2024 |
+0.50% | +8.67% | -1.05% | +3.34% | 2.18 2.2% |
||
| F.Euro High Yield Fd.W EUR LU0976567031 |
reinvestment EUR |
Franklin Templeton | 13.5100 25/04/2024 |
+0.82% | +9.93% | +2.58% | +9.75% | 2.77 2.19% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022658667 |
reinvestment EUR |
Franklin Templeton | 10.2900 25/04/2024 |
+0.10% | +3.42% | +0.39% | +1.58% | -0.31 1.5% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022659475 |
paying dividend EUR |
Franklin Templeton | 9.6700 25/04/2024 |
+0.10% | +3.40% | +0.32% | +1.47% | -0.31 1.56% |
||
| F.Euro Sh.Dur.B.Fd.I EUR LU1022658824 |
reinvestment EUR |
Franklin Templeton | 10.6300 25/04/2024 |
+0.19% | +3.71% | +1.24% | +3.10% | -0.11 1.53% |
||
| F.Euro Sh.Dur.B.Fd.N EUR LU1022659046 |
reinvestment EUR |
Franklin Templeton | 9.7300 25/04/2024 |
-0.10% | +2.75% | -1.32% | -1.22% | -0.72 1.57% |
||
| F.Euro Sh.Dur.B.Fd.P2 EUR LU2386637925 |
reinvestment EUR |
Franklin Templeton | 10.1600 25/04/2024 |
+0.10% | +3.78% | - | - | -0.07 1.52% |
||
| F.Euro Sh.Dur.B.Fd.P2 EUR LU2548830343 |
paying dividend EUR |
Franklin Templeton | 10.0800 25/04/2024 |
+0.16% | +1.66% | - | - | -1.14 1.94% |
||
| F.Euro Sh.Dur.B.Fd.S EUR LU2459204314 |
reinvestment EUR |
Franklin Templeton | 10.2400 25/04/2024 |
+0.10% | +3.75% | - | - | -0.09 1.5% |
||
| F.Euro Sh.Dur.B.Fd.W EUR LU1022659392 |
reinvestment EUR |
Franklin Templeton | 10.5200 25/04/2024 |
+0.10% | +3.65% | +1.06% | +2.53% | -0.15 1.51% |
||
| F.Euro Sh.Dur.B.Fd.Y EUR LU1402199167 |
paying dividend EUR |
Franklin Templeton | 9.8300 25/04/2024 |
+0.15% | +3.86% | +2.06% | +4.84% | -0.01 1.48% |
