| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Europ. Total Ret.Fd.W EUR LU1065170968 |
reinvestment EUR |
Franklin Templeton | 11.3900 24/05/2024 |
+0.18% | +5.66% | -7.77% | - | 0.37 4.97% |
||
| F.Europ. Total Ret.Fd.W EUR LU2251747098 |
paying dividend EUR |
Franklin Templeton | 8.7300 24/05/2024 |
+0.11% | +5.63% | - | - | 0.37 4.97% |
||
| F.Europ. Total Ret.Fd.X EUR LU2296198372 |
paying dividend EUR |
Franklin Templeton | 8.9900 24/05/2024 |
+0.39% | +6.30% | - | - | 0.50 5.04% |
||
| F.Europ. Total Ret.Fd.Y EUR LU2125249644 |
paying dividend EUR |
Franklin Templeton | 9.0900 24/05/2024 |
+0.36% | +6.27% | - | - | 0.50 4.97% |
||
| F.Flexible Alpha Bond Fd.A EUR LU1353032169 |
reinvestment EUR |
Franklin Templeton | 11.8900 24/05/2024 |
+1.02% | +4.76% | +16.80% | +12.92% | 0.17 5.63% |
||
| F.Flexible Alpha Bond Fd.A USD LU1353034298 |
reinvestment USD |
Franklin Templeton | 11.4300 24/05/2024 |
+0.97% | +5.74% | +3.81% | +9.27% | 1.16 1.66% |
||
| F.Flexible Alpha Bond Fd.A-H1 EUR H LU1353033050 |
paying dividend EUR |
Franklin Templeton | 8.3700 24/05/2024 |
+0.57% | +3.99% | -1.81% | -0.55% | 0.11 1.66% |
||
| F.Flexible Alpha Bond Fd.I EUR LU1353033480 |
reinvestment EUR |
Franklin Templeton | 12.6800 24/05/2024 |
+1.28% | +5.75% | +20.19% | +17.95% | 0.35 5.66% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033647 |
reinvestment USD |
Franklin Templeton | 12.1500 24/05/2024 |
+1.25% | +6.58% | +6.58% | +14.08% | 1.67 1.66% |
||
| F.Flexible Alpha Bond Fd.I USD LU1353033993 |
paying dividend USD |
Franklin Templeton | 10.2700 24/05/2024 |
+1.28% | +6.74% | +6.50% | +14.08% | 1.75 1.67% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034454 |
reinvestment GBP |
Franklin Templeton | 11.2200 24/05/2024 |
+1.17% | +6.35% | +4.76% | - | 1.46 1.74% |
||
| F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034611 |
paying dividend GBP |
Franklin Templeton | 9.4200 24/05/2024 |
+1.07% | +6.22% | +4.57% | - | 1.49 1.62% |
||
| F.Flexible Alpha Bond Fd.I-H1 NOK LU1586273457 |
reinvestment NOK |
Franklin Templeton | 10.9500 24/05/2024 |
+1.01% | +5.39% | +3.30% | - | 0.95 1.67% |
||
| F.Flexible Alpha Bond Fd.I-H1 SEK LU1586273291 |
reinvestment SEK |
Franklin Templeton | 10.4300 24/05/2024 |
+0.87% | +4.82% | +1.56% | - | 0.61 1.67% |
||
| F.Flexible Alpha Bond Fd.N EUR LU1353032672 |
reinvestment EUR |
Franklin Templeton | 11.3000 24/05/2024 |
+0.89% | +4.15% | +14.84% | +9.60% | 0.06 5.62% |
||
| F.Flexible Alpha Bond Fd.N USD LU1374578653 |
paying dividend USD |
Franklin Templeton | 10.0100 24/05/2024 |
+0.88% | +5.08% | +1.87% | +5.96% | 0.73 1.76% |
||
| F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353032839 |
reinvestment EUR |
Franklin Templeton | 9.1600 24/05/2024 |
+0.55% | +3.39% | -3.58% | -3.48% | -0.24 1.71% |
||
| F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353033217 |
paying dividend EUR |
Franklin Templeton | 8.4100 24/05/2024 |
+0.43% | +3.24% | -3.64% | -3.67% | -0.33 1.69% |
||
| F.Flexible Alpha Bond Fd.W USD LU1626021957 |
reinvestment USD |
Franklin Templeton | 11.8000 24/05/2024 |
+1.29% | +6.69% | +6.50% | +13.90% | 1.77 1.64% |
||
| F.Flexible Alpha Bond Fd.Y-H1 SGD LU2189384931 |
reinvestment SGD |
Franklin Templeton | 11.3500 24/05/2024 |
+0.89% | +5.29% | - | - | 0.88 1.69% |
