| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD LU1863845639 |
reinvestment USD |
Franklin Templeton | 14.0200 23/05/2024 |
+2.49% | +7.85% | -7.34% | +36.12% | 0.57 7.05% |
||
| F.Gl.Convertible S.Fd.I CHF H LU2216205349 |
reinvestment CHF |
Franklin Templeton | 9.6500 23/05/2024 |
+1.79% | +4.55% | -13.06% | - | 0.10 7.08% |
||
| F.Gl.Convertible S.Fd.I-H1 EUR H LU1098665802 |
reinvestment EUR |
Franklin Templeton | 16.2900 23/05/2024 |
+2.45% | +7.10% | -10.05% | +30.74% | 0.47 7.03% |
||
| F.Gl.Convertible S.Fd.W H1 CHF LU1704830733 |
reinvestment CHF |
Franklin Templeton | 14.0400 23/05/2024 |
+1.81% | +4.46% | -13.23% | +25.25% | 0.09 7.08% |
||
| F.Gl.Convertible S.Fd.W USD LU1626020710 |
reinvestment USD |
Franklin Templeton | 17.3400 23/05/2024 |
+2.85% | +9.19% | -3.83% | +44.74% | 0.76 7.08% |
||
| F.Gl.Convertible S.Fd.W-H1 EUR H LU1704830816 |
reinvestment EUR |
Franklin Templeton | 14.7400 23/05/2024 |
+2.43% | +7.04% | -10.29% | +30.91% | 0.46 7.03% |
||
| F.Gl.Corp.Inv.G.Bond Fd.S USD LU1926204816 |
paying dividend USD |
Franklin Templeton | 8.9700 23/05/2024 |
0.00% | +4.14% | -11.51% | -0.33% | 0.05 6.24% |
||
| F.Gl.Sukuk Fd.C USD LU2279959808 |
paying dividend USD |
Franklin Templeton | 8.1600 23/05/2024 |
0.00% | +1.05% | - | - | -0.90 3.08% |
||
| F.Gl.Sukuk Fd.I USD LU2528342228 |
paying dividend USD |
Franklin Templeton | 9.7300 23/05/2024 |
+0.38% | +2.53% | - | - | -0.42 3.06% |
||
| F.Gl.Sukuk Fd.M USD LU2324828008 |
reinvestment USD |
Franklin Templeton | 9.4600 23/05/2024 |
+0.21% | +1.50% | - | - | -0.76 3.07% |
||
| F.Gl.Sukuk Fd.W EUR H1 LU1418638604 |
paying dividend EUR |
Franklin Templeton | 7.3300 23/05/2024 |
+0.03% | +0.71% | -8.28% | +0.89% | -1.00 3.11% |
||
| F.Gl.Sukuk Fd.W GBP H1 LU2407588818 |
paying dividend GBP |
Franklin Templeton | 8.6500 23/05/2024 |
+0.37% | +2.24% | - | - | -0.52 3.03% |
||
| F.Gl.Sukuk Fd.W USD LU1195185126 |
paying dividend USD |
Franklin Templeton | 8.3800 23/05/2024 |
+0.41% | +2.44% | -2.85% | - | -0.46 2.99% |
||
| F.Gl.Sukuk Fd.W USD LU1931868076 |
reinvestment USD |
Franklin Templeton | 11.5800 23/05/2024 |
+0.43% | +2.57% | -2.93% | +10.81% | -0.41 3.05% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.E EUR LU2104293795 |
paying dividend EUR |
Franklin Templeton | 105.0600 23/05/2024 |
+0.65% | +5.89% | +1.16% | - | 1.55 1.33% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR LU2104293951 |
paying dividend EUR |
Franklin Templeton | 100.1200 23/05/2024 |
+0.56% | +6.23% | +2.72% | - | 1.82 1.32% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR LU2104293878 |
reinvestment EUR |
Franklin Templeton | 105.6200 23/05/2024 |
+0.54% | +6.14% | +2.77% | - | 1.76 1.32% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.WE EUR LU2104294090 |
reinvestment EUR |
Franklin Templeton | 106.7600 23/05/2024 |
+0.62% | +6.46% | +3.27% | - | 2.00 1.32% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.WE EUR LU2104294173 |
paying dividend EUR |
Franklin Templeton | 100.6000 23/05/2024 |
+0.62% | +6.51% | +3.56% | - | 2.03 1.32% |
||
| F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 |
paying dividend CZK |
Franklin Templeton | 1,083.4000 23/05/2024 |
+1.70% | +9.98% | +9.10% | - | 7.33 0.84% |
