| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU0768355439 |
paying dividend USD |
Franklin Templeton | 14.3500 5/28/2024 |
+5.98% | +13.92% | +4.37% | +34.52% | 1.05 9.75% |
||
| Franklin Templeton Investment Funds... LU0608807946 |
paying dividend USD |
Franklin Templeton | 6.3000 5/28/2024 |
+4.82% | +13.75% | -11.99% | +8.77% | 0.98 10.26% |
||
| Franklin Templeton Investment Funds... LU0889564869 |
paying dividend EUR |
Franklin Templeton | 13.8900 5/28/2024 |
+2.74% | +13.67% | +10.41% | +11.43% | 1.18 8.42% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.4200 5/28/2024 |
+6.00% | +13.63% | +3.47% | - | 1.01 9.78% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU2251237306 |
paying dividend USD |
Franklin Templeton | 7.9600 5/28/2024 |
+4.78% | +13.63% | -12.03% | - | 0.97 10.18% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 7.0200 5/28/2024 |
+4.71% | +13.63% | -12.02% | +8.89% | 0.97 10.17% |
||
| Franklin Templeton Investment Funds... LU0949250376 |
reinvestment EUR |
Franklin Templeton | 13.8700 5/28/2024 |
+2.74% | +13.60% | +10.43% | +11.41% | 1.17 8.41% |
||
| Franklin Templeton Investment Funds... LU0608807433 |
reinvestment USD |
Franklin Templeton | 10.4500 5/28/2024 |
+4.71% | +13.59% | -12.04% | +8.74% | 0.96 10.25% |
||
| Franklin Templeton Investment Funds... LU0316494987 |
reinvestment EUR |
Franklin Templeton | 8.5400 5/28/2024 |
+2.64% | +13.56% | -7.17% | +0.35% | 0.99 9.93% |
||
| F.NextStep Mo.Fd.C USD LU1863845472 |
reinvestment USD |
Franklin Templeton | 12.3900 5/28/2024 |
+2.48% | +13.46% | - | - | 1.67 5.82% |
||
| F.NextStep Mo.Fd.N USD LU1350352388 |
reinvestment USD |
Franklin Templeton | 14.8300 5/28/2024 |
+2.49% | +13.38% | - | - | 1.67 5.79% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU2251237488 |
paying dividend HKD |
Franklin Templeton | 8.0200 5/28/2024 |
+4.49% | +13.38% | -11.37% | - | 0.96 10.05% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 6.9800 5/28/2024 |
+4.58% | +13.35% | - | - | 0.94 10.19% |
||
| Franklin Templeton Investment Funds... LU0608810064 |
reinvestment EUR |
Franklin Templeton | 15.9700 5/28/2024 |
+4.72% | +13.26% | +1.46% | +17.00% | 1.14 8.36% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.1900 5/28/2024 |
+5.91% | +13.18% | - | - | 0.97 9.71% |
||
| Franklin Templeton Investment Funds... LU0128525689 |
reinvestment USD |
Franklin Templeton | 37.3800 5/28/2024 |
+5.80% | +13.00% | +1.85% | +29.21% | 0.95 9.75% |
||
| Franklin Templeton Investment Funds... LU0052756011 |
paying dividend USD |
Franklin Templeton | 23.8100 5/28/2024 |
+5.77% | +12.99% | +1.85% | +29.20% | 0.95 9.74% |
||
| Franklin Templeton Investment Funds... LU1267930227 |
reinvestment SGD |
Franklin Templeton | 13.6700 5/28/2024 |
+5.97% | +12.98% | - | - | 1.23 7.49% |
||
| Franklin Templeton Investment Funds... LU0608810734 |
reinvestment USD |
Franklin Templeton | 9.8400 5/28/2024 |
+4.57% | +12.97% | -13.38% | +6.15% | 0.90 10.32% |
||
| F.NextStep Mo.Fd.W EUR H1 LU1402199670 |
paying dividend EUR |
Franklin Templeton | 12.1400 5/28/2024 |
+2.43% | +12.93% | - | - | 1.59 5.79% |
