| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fr.K2 A.Risk Pr.UCITS Fd.I(acc)EUR-... LU2303826114 |
reinvestment EUR |
Franklin Templeton | 11.0300 5/24/2024 |
+1.66% | +4.35% | +10.30% | - | 0.15 3.64% |
||
| Fr.K2 A.Risk Pr.UCITS Fd.I(acc)USD LU2303826031 |
reinvestment USD |
Franklin Templeton | 11.6100 5/24/2024 |
+2.02% | +6.03% | +16.10% | - | 0.60 3.74% |
||
| Fr.K2 A.Risk Pr.UCITS Fd.Y(acc)USD LU2303826387 |
reinvestment USD |
Franklin Templeton | 11.8600 5/24/2024 |
+2.24% | +6.94% | +18.60% | - | 0.84 3.76% |
||
| Fr.T.A.F.Fr.K2 A.Risk Pr.U.Fd.A(acc... LU2303826205 |
reinvestment USD |
Franklin Templeton | 11.4000 5/24/2024 |
+1.97% | +5.36% | +14.00% | - | 0.42 3.69% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. EO US... LU2039786343 |
reinvestment USD |
Franklin Templeton | 11.9700 5/24/2024 |
+2.75% | +11.87% | +18.05% | - | 4.49 1.8% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. I EUR... LU2090056461 |
reinvestment EUR |
Franklin Templeton | 11.1600 5/24/2024 |
+2.48% | +11.38% | +14.11% | - | 4.23 1.79% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 |
reinvestment USD |
Franklin Templeton | 11.9200 5/24/2024 |
+2.85% | +13.31% | +19.44% | - | 5.23 1.82% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. S USD LU2332201594 |
paying dividend USD |
Franklin Templeton | 10.4000 5/24/2024 |
+2.99% | +13.57% | +20.60% | - | 5.31 1.84% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. W EUR LU2332201834 |
reinvestment EUR |
Franklin Templeton | 11.4100 5/24/2024 |
+2.52% | +11.43% | +13.87% | - | 4.26 1.79% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. W USD LU2164518305 |
reinvestment USD |
Franklin Templeton | 12.9800 5/24/2024 |
+2.93% | +13.36% | +19.30% | - | 5.42 1.76% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 |
reinvestment USD |
Franklin Templeton | 12.5700 5/24/2024 |
+2.70% | +12.33% | +16.28% | - | 4.76 1.79% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H... LU2039786269 |
reinvestment EUR |
Franklin Templeton | 11.2500 5/24/2024 |
+2.46% | +10.29% | +13.75% | - | 3.56 1.83% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.W GBP ... LU2332201677 |
reinvestment GBP |
Franklin Templeton | 11.8600 5/24/2024 |
+2.86% | +12.84% | +18.36% | - | 4.94 1.83% |
||
| Franklin K2 ActusRay European Alpha... LU2511867231 |
reinvestment EUR |
Franklin Templeton | 11.8100 5/24/2024 |
+5.54% | +17.16% | - | - | 1.87 7.14% |
||
| Franklin K2 ActusRay European Alpha... LU2511867314 |
reinvestment USD |
Franklin Templeton | 12.0700 5/24/2024 |
+5.97% | +18.68% | - | - | 2.11 7.04% |
||
| Franklin K2 ActusRay European Alpha... LU2511867660 |
reinvestment USD |
Franklin Templeton | 12.0400 5/24/2024 |
+5.89% | +18.50% | - | - | 2.07 7.1% |
||
| Franklin K2 ActusRay European Alpha... LU2511867744 |
reinvestment EUR |
Franklin Templeton | 11.7100 5/24/2024 |
+5.21% | +16.40% | - | - | 1.78 7.09% |
||
| Franklin K2 ActusRay European Alpha... LU2511867827 |
reinvestment USD |
Franklin Templeton | 12.0100 5/24/2024 |
+5.82% | +18.21% | - | - | 2.01 7.17% |
||
| Franklin K2 ActusRayPartners Europe... LU2528342574 |
reinvestment EUR |
Franklin Templeton | 124.4400 5/24/2024 |
+7.16% | +21.81% | - | - | 2.59 6.96% |
||
| Franklin K2 Bardin Hill Arbitrage U... LU2559390500 |
reinvestment EUR |
Franklin Templeton | 10.3100 5/24/2024 |
+0.49% | +6.07% | - | - | 0.51 4.45% |
