Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Temp.Gl.Bond Fd.W EUR LU0976565928 |
ausschüttend EUR |
Franklin Templeton | 7.0400 13.06.2024 |
-3.03% | -4.90% | -0.61% | -13.11% | -1.39 6.19% |
||
Temp.Gl.Bond Fd.W EUR LU0976566066 |
ausschüttend EUR |
Franklin Templeton | 6.8200 13.06.2024 |
-3.00% | -4.84% | -0.37% | -12.86% | -1.35 6.33% |
||
Temp.Gl.Bond Fd.S EUR H1 LU2035228605 |
thesaurierend EUR |
Franklin Templeton | 7.6000 13.06.2024 |
-5.24% | -6.86% | -17.03% | - | -1.23 8.62% |
||
Temp.Gl.Bond Fd.S EUR LU1162223371 |
ausschüttend EUR |
Franklin Templeton | 6.1100 13.06.2024 |
-2.87% | -4.51% | - | - | -1.31 6.26% |
||
Temp.Gl.Bond Fd.I-W CHF H LU1048430349 |
thesaurierend CHF |
Franklin Templeton | 7.1400 13.06.2024 |
-5.80% | -9.28% | -20.31% | - | -1.51 8.61% |
||
Temp.Gl.Bond Fd.I-H1 NOK H LU0923957749 |
thesaurierend NOK |
Franklin Templeton | 8.4600 13.06.2024 |
-5.16% | -6.83% | -16.32% | -22.39% | -1.23 8.55% |
||
Temp.Gl.Bond Fd.I-H1 JPY H LU0563143006 |
ausschüttend JPY |
Franklin Templeton | 464.7800 13.06.2024 |
-6.38% | -11.17% | -21.98% | -28.70% | -1.74 8.57% |
||
Temp.Gl.Bond Fd.I JPY LU0563142966 |
ausschüttend JPY |
Franklin Templeton | 1'072.9800 13.06.2024 |
+1.10% | +6.11% | +26.06% | - | 0.33 7.14% |
||
Temp.Gl.Bond Fd.F USD LU1573964985 |
ausschüttend USD |
Franklin Templeton | 5.2500 13.06.2024 |
-5.21% | -6.77% | - | - | -1.22 8.61% |
||
Temp.Gl.Bond Fd.C USD LU1586271758 |
thesaurierend USD |
Franklin Templeton | 7.7900 13.06.2024 |
-5.12% | -6.48% | - | - | -1.18 8.62% |
||
Temp.Gl.Bond Fd.A-H1 SEK H LU0476944003 |
thesaurierend SEK |
Franklin Templeton | 9.4500 13.06.2024 |
-5.50% | -7.80% | -19.09% | - | -1.34 8.6% |
||
Temp.Gl.Bond Fd.A-H1 NOK H LU0476944185 |
thesaurierend NOK |
Franklin Templeton | 10.5900 13.06.2024 |
-5.36% | -7.43% | -17.78% | -24.52% | -1.30 8.58% |
||
Temp.Gl.Bond Fd.A-H1 CNH LU0808757545 |
ausschüttend CNH |
Franklin Templeton | 63.3900 13.06.2024 |
-5.52% | -8.10% | -15.34% | -18.82% | -1.37 8.65% |
||
Temp.Gl.Bond Fd.A-H1 AUD H LU0536402570 |
ausschüttend AUD |
Franklin Templeton | 5.8700 13.06.2024 |
-5.36% | -7.54% | -17.52% | -24.58% | -1.29 8.75% |
||
Temp.Gl.Bond Fd.A HKD LU0476943617 |
ausschüttend HKD |
Franklin Templeton | 5.8800 13.06.2024 |
-5.03% | -5.98% | -12.48% | -19.30% | -1.15 8.46% |
||
Temp.Gl.Bond Fd.A HKD LU0476943880 |
thesaurierend HKD |
Franklin Templeton | 11.0300 13.06.2024 |
-5.08% | -6.05% | -12.53% | - | -1.15 8.5% |
||
Temp.Gl.Bond (Euro) Fd.X EUR LU1560646611 |
thesaurierend EUR |
Franklin Templeton | 8.6200 13.06.2024 |
-1.15% | +3.73% | - | - | 0.00 4.49% |
||
Temp.Gl.Bond (Euro) Fd.W EUR LU0976565845 |
thesaurierend EUR |
Franklin Templeton | 9.0000 13.06.2024 |
-1.32% | +3.09% | -5.66% | -14.12% | -0.14 4.54% |
||
Temp.Gl.Bond (Euro) Fd.N EUR LU1309513684 |
ausschüttend EUR |
Franklin Templeton | 5.5900 13.06.2024 |
-1.58% | +1.89% | -9.20% | -19.43% | -0.40 4.53% |
||
Temp.EM Local Cur.B.Fd.A-H1 EUR H LU1774666116 |
ausschüttend EUR |
Franklin Templeton | 4.2000 13.06.2024 |
-4.41% | +0.81% | -16.11% | -22.95% | -0.39 7.52% |