| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Macro Opport.Bond Fd.A SGD ... IE00BJ358V19 |
reinvestment SGD |
Franklin Templeton | 1.1690 07/05/2024 |
-2.99% | -2.09% | -15.90% | -7.22% | -0.44 13.43% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD ... IE00BPBG5J53 |
paying dividend SGD |
Franklin Templeton | 0.7010 07/05/2024 |
-2.91% | -1.97% | -15.91% | -7.20% | -0.43 13.37% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD IE00BYP33Z77 |
reinvestment SGD |
Franklin Templeton | 0.7600 07/05/2024 |
-3.43% | -5.12% | - | - | -0.75 11.98% |
||
| FTGF WA Macro Opport.Bond Fd.A SEK ... IE00BWV0GB56 |
reinvestment SEK |
Franklin Templeton | 94.4300 07/05/2024 |
-3.02% | -2.56% | -18.76% | -12.96% | -0.48 13.4% |
||
| FTGF WA Macro Opport.Bond Fd.A NOK ... IE00BDCJPC24 |
reinvestment NOK |
Franklin Templeton | 86.9500 07/05/2024 |
-2.89% | -2.27% | -17.29% | - | -0.45 13.42% |
||
| FTGF WA Macro Opport.Bond Fd.A JPY ... IE00BF3FP458 |
paying dividend JPY |
Franklin Templeton | 9,981.6904 07/05/2024 |
+1.79% | +14.34% | +23.22% | - | 0.83 12.69% |
||
| FTGF WA Macro Opport.Bond Fd.A GBP ... IE00BJGZXY69 |
reinvestment GBP |
Franklin Templeton | 111.9100 07/05/2024 |
-2.64% | -0.89% | -15.69% | -9.06% | -0.35 13.41% |
||
| FTGF WA Macro Opport.Bond Fd.A EUR IE00BSBN6725 |
paying dividend EUR |
Franklin Templeton | 85.5100 07/05/2024 |
-2.35% | +2.18% | -2.13% | +0.23% | -0.14 12.13% |
||
| FTGF WA Macro Opport.Bond Fd.A CNH ... IE00BMMV5R64 |
reinvestment CNH |
Franklin Templeton | 129.3900 07/05/2024 |
-3.13% | -2.74% | -15.19% | -3.22% | -0.49 13.47% |
||
| FTGF WA Macro Opport.Bond Fd.A CNH ... IE00BPBG5H30 |
paying dividend CNH |
Franklin Templeton | 82.2500 07/05/2024 |
-3.11% | -2.76% | -15.22% | -3.28% | -0.49 13.48% |
||
| FTGF WA Macro Opport.Bond Fd.A CHF ... IE00BJGZXZ76 |
reinvestment CHF |
Franklin Templeton | 96.6100 07/05/2024 |
-3.62% | -4.54% | -21.56% | -16.38% | -0.62 13.4% |
||
| FTGF WA Macro Opport.Bond Fd.A AUD ... IE00BVL88386 |
paying dividend AUD |
Franklin Templeton | 69.6200 07/05/2024 |
-2.95% | -2.15% | -17.14% | -9.88% | -0.45 13.43% |
||
| FTGF WA Macro Opport.Bond Fd.A AUD ... IE00BSBN6618 |
reinvestment AUD |
Franklin Templeton | 90.1900 07/05/2024 |
-2.97% | -2.17% | -17.15% | - | -0.45 13.42% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.X GBP H Pl... IE00BG1D7427 |
paying dividend GBP |
Franklin Templeton | 59.0200 07/05/2024 |
-0.84% | -0.30% | -16.81% | - | -0.35 11.63% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.LM AUD H IE00BG1D7641 |
reinvestment AUD |
Franklin Templeton | 88.7000 07/05/2024 |
-0.86% | -0.34% | -15.01% | - | -0.36 11.63% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.A USD IE00BG1D7195 |
reinvestment USD |
Franklin Templeton | 86.3200 07/05/2024 |
-0.94% | -0.35% | -15.91% | -14.90% | -0.36 11.64% |
||
| FTGF BW Gl.Enh.Abs.Re.Fd.A SGD H IE00BKDSJH00 |
reinvestment SGD |
Franklin Templeton | 0.8350 07/05/2024 |
-1.42% | -2.34% | -18.62% | - | -0.53 11.63% |
||
| Franklin Templeton Investment Funds... LU1093757729 |
reinvestment USD |
Franklin Templeton | 12.9200 07/05/2024 |
+4.53% | +7.85% | +0.70% | +11.09% | 1.42 2.86% |
||
| Franklin Templeton Investment Funds... LU1093757992 |
reinvestment GBP |
Franklin Templeton | 12.0400 07/05/2024 |
+4.42% | +7.50% | -0.82% | +6.74% | 1.31 2.83% |
||
| Franklin Templeton Investment Funds... LU1093757562 |
reinvestment GBP |
Franklin Templeton | 12.3700 07/05/2024 |
+4.48% | +7.85% | +0.49% | +8.60% | 1.40 2.88% |
