| 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 (Euro) Fd.N EUR LU1309513684 |
paying dividend EUR |
Franklin Templeton | 5.5800 2024-05-24 |
-1.06% | +2.98% | -8.84% | -19.29% | -0.18 4.45% |
||
| Temp.EM Local Cur.B.FW-H1 GBP H LU1774668088 |
reinvestment GBP |
Franklin Templeton | 8.0100 2024-05-24 |
+0.38% | +8.68% | - | - | 0.65 7.46% |
||
| Temp.EM Local Cur.B.Fd.Y-H1 SEK H LU1774668328 |
reinvestment SEK |
Franklin Templeton | 7.9900 2024-05-24 |
+0.25% | +7.97% | - | - | 0.56 7.44% |
||
| Temp.EM Local Cur.B.Fd.W-H1 GBP H LU1774668161 |
paying dividend GBP |
Franklin Templeton | 4.8500 2024-05-24 |
+0.45% | +8.66% | - | - | 0.64 7.61% |
||
| Temp.EM Local Cur.B.Fd.W-H1 EUR H LU1774667866 |
reinvestment EUR |
Franklin Templeton | 7.5500 2024-05-24 |
+0.13% | +7.24% | - | - | 0.46 7.45% |
||
| Temp.EM Local Cur.B.Fd.W-H1 EUR H LU1774667940 |
paying dividend EUR |
Franklin Templeton | 4.5500 2024-05-24 |
-0.06% | +7.12% | - | - | 0.44 7.49% |
||
| Temp.EM Local Cur.B.Fd.W USD LU1774667601 |
reinvestment USD |
Franklin Templeton | 8.7600 2024-05-24 |
+0.57% | +9.36% | - | - | 0.76 7.31% |
||
| Temp.EM Local Cur.B.Fd.W USD LU1774667783 |
paying dividend USD |
Franklin Templeton | 5.3000 2024-05-24 |
+0.41% | +9.31% | - | - | 0.73 7.51% |
||
| Temp.EM Local Cur.B.Fd.N-H1 EUR H LU1774667510 |
paying dividend EUR |
Franklin Templeton | 4.1800 2024-05-24 |
-0.23% | +5.61% | -13.67% | -20.98% | 0.24 7.59% |
||
| Temp.EM Local Cur.B.Fd.N USD LU1774667437 |
reinvestment USD |
Franklin Templeton | 8.0500 2024-05-24 |
+0.25% | +7.91% | -7.26% | -11.83% | 0.55 7.46% |
||
| Temp.EM Local Cur.B.Fd.I-H1 NOK H LU1827047413 |
reinvestment NOK |
Franklin Templeton | 8.7300 2024-05-24 |
+0.23% | +7.64% | - | - | 0.52 7.44% |
||
| Temp.EM Local Cur.B.Fd.I-H1 EUR H LU1774666629 |
reinvestment EUR |
Franklin Templeton | 7.5900 2024-05-24 |
+0.13% | +7.36% | - | - | 0.48 7.39% |
||
| Temp.EM Local Cur.B.Fd.I-H1 EUR H LU1774667353 |
paying dividend EUR |
Franklin Templeton | 4.7200 2024-05-24 |
0.00% | +7.28% | - | - | 0.46 7.58% |
||
| Temp.EM Local Cur.B.Fd.I USD LU1774666975 |
reinvestment USD |
Franklin Templeton | 8.7800 2024-05-24 |
+0.46% | +9.34% | - | - | 0.74 7.44% |
||
| Temp.EM Local Cur.B.Fd.I USD LU1774667197 |
paying dividend USD |
Franklin Templeton | 5.3400 2024-05-24 |
+0.54% | +9.38% | - | - | 0.74 7.54% |
||
| Temp.EM Local Cur.B.Fd.I EUR LU1774666892 |
reinvestment EUR |
Franklin Templeton | 9.9900 2024-05-24 |
+0.60% | +8.47% | +8.94% | -2.25% | 0.79 5.93% |
||
| Temp.EM Local Cur.B.Fd.I EUR LU1774667270 |
paying dividend EUR |
Franklin Templeton | 6.3200 2024-05-24 |
+0.64% | +8.44% | - | - | 0.76 6.1% |
||
| Temp.EM Local Cur.B.Fd.C USD LU1774666546 |
reinvestment USD |
Franklin Templeton | 8.0100 2024-05-24 |
+0.13% | +7.81% | - | - | 0.54 7.47% |
||
| Temp.EM Local Cur.B.Fd.A-H1 EUR H LU1774666116 |
paying dividend EUR |
Franklin Templeton | 4.3400 2024-05-24 |
+0.10% | +6.43% | -12.34% | -18.79% | 0.35 7.54% |
||
| Temp.EM Local Cur.B.Fd.A USD LU1774666207 |
reinvestment USD |
Franklin Templeton | 8.3100 2024-05-24 |
+0.36% | +8.49% | -5.89% | -9.48% | 0.62 7.51% |
