| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Bond Fd.W EUR LU0976565928 |
paying dividend EUR |
Franklin Templeton | 7.0500 6/18/2024 |
-2.08% | -3.52% | -1.43% | -13.87% | -1.17 6.17% |
||
| Temp.Gl.Bond Fd.W EUR LU0976566066 |
paying dividend EUR |
Franklin Templeton | 6.8300 6/18/2024 |
-2.03% | -3.55% | -1.21% | -13.60% | -1.15 6.34% |
||
| Temp.Gl.Bond Fd.S EUR H1 LU2035228605 |
reinvestment EUR |
Franklin Templeton | 7.6100 6/18/2024 |
-3.67% | -6.74% | -16.00% | - | -1.21 8.63% |
||
| Temp.Gl.Bond Fd.S EUR LU1162223371 |
paying dividend EUR |
Franklin Templeton | 6.1100 6/18/2024 |
-2.11% | -3.36% | - | - | -1.13 6.26% |
||
| Temp.Gl.Bond Fd.I-W CHF H LU1048430349 |
reinvestment CHF |
Franklin Templeton | 7.1400 6/18/2024 |
-4.42% | -9.16% | -19.41% | - | -1.50 8.61% |
||
| Temp.Gl.Bond Fd.I-H1 NOK H LU0923957749 |
reinvestment NOK |
Franklin Templeton | 8.4700 6/18/2024 |
-3.53% | -6.62% | -15.22% | -22.51% | -1.21 8.57% |
||
| Temp.Gl.Bond Fd.I-H1 JPY H LU0563143006 |
paying dividend JPY |
Franklin Templeton | 465.1100 6/18/2024 |
-4.82% | -10.94% | -21.07% | -28.85% | -1.71 8.58% |
||
| Temp.Gl.Bond Fd.I JPY LU0563142966 |
paying dividend JPY |
Franklin Templeton | 1,079.4000 6/18/2024 |
+2.32% | +5.46% | +28.09% | - | 0.25 7.1% |
||
| Temp.Gl.Bond Fd.F USD LU1573964985 |
paying dividend USD |
Franklin Templeton | 5.2600 6/18/2024 |
-3.66% | -6.44% | - | - | -1.18 8.62% |
||
| Temp.Gl.Bond Fd.C USD LU1586271758 |
reinvestment USD |
Franklin Templeton | 7.7900 6/18/2024 |
-3.59% | -6.37% | - | - | -1.17 8.62% |
||
| Temp.Gl.Bond Fd.A-H1 SEK H LU0476944003 |
reinvestment SEK |
Franklin Templeton | 9.4500 6/18/2024 |
-3.96% | -7.80% | -18.11% | - | -1.34 8.6% |
||
| Temp.Gl.Bond Fd.A-H1 NOK H LU0476944185 |
reinvestment NOK |
Franklin Templeton | 10.6000 6/18/2024 |
-3.81% | -7.26% | -16.67% | -24.72% | -1.28 8.58% |
||
| Temp.Gl.Bond Fd.A-H1 CNH LU0808757545 |
paying dividend CNH |
Franklin Templeton | 63.4100 6/18/2024 |
-4.02% | -7.97% | -14.38% | -19.04% | -1.35 8.65% |
||
| Temp.Gl.Bond Fd.A-H1 AUD H LU0536402570 |
paying dividend AUD |
Franklin Templeton | 5.8800 6/18/2024 |
-3.82% | -7.24% | -16.37% | -24.68% | -1.25 8.75% |
||
| Temp.Gl.Bond Fd.A HKD LU0476943617 |
paying dividend HKD |
Franklin Templeton | 5.8800 6/18/2024 |
-3.65% | -5.69% | -11.57% | -19.56% | -1.11 8.47% |
||
| Temp.Gl.Bond Fd.A HKD LU0476943880 |
reinvestment HKD |
Franklin Templeton | 11.0300 6/18/2024 |
-3.67% | -5.81% | -11.55% | - | -1.12 8.5% |
||
| Temp.Gl.Bond (Euro) Fd.X EUR LU1560646611 |
reinvestment EUR |
Franklin Templeton | 8.6100 6/19/2024 |
-0.69% | +3.61% | - | - | -0.02 4.5% |
||
| Temp.Gl.Bond (Euro) Fd.W EUR LU0976565845 |
reinvestment EUR |
Franklin Templeton | 8.9900 6/19/2024 |
-0.88% | +2.98% | -5.37% | -14.22% | -0.16 4.55% |
||
| Temp.Gl.Bond (Euro) Fd.N EUR LU1309513684 |
paying dividend EUR |
Franklin Templeton | 5.5900 6/19/2024 |
-1.06% | +1.89% | -8.81% | -19.43% | -0.40 4.54% |
||
| Temp.EM Local Cur.B.Fd.A-H1 EUR H LU1774666116 |
paying dividend EUR |
Franklin Templeton | 4.1900 6/18/2024 |
-3.57% | +0.12% | -14.39% | -23.33% | -0.48 7.5% |
