| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU0300740767 |
reinvestment USD |
Franklin Templeton | 16.3900 2024-05-24 |
+1.93% | +12.65% | +0.31% | +5.40% | 1.66 5.34% |
||
| F.High Yield Fd.W USD LU1586275155 |
paying dividend USD |
Franklin Templeton | 8.7500 2024-05-24 |
+1.92% | +12.37% | +7.29% | +23.19% | 2.03 4.22% |
||
| F.EM Corp.Debt Fd.A USD LU2459204405 |
reinvestment USD |
Franklin Templeton | 11.1400 2024-05-24 |
+1.92% | +11.85% | - | - | 2.64 3.04% |
||
| F.EM Debt Op.Hard C.Fd.W GBP H1 LU2404266681 |
reinvestment GBP |
Franklin Templeton | 9.1600 2024-05-24 |
+1.89% | +11.57% | - | - | 1.64 4.73% |
||
| F.EM Debt Op.Hard C.Fd.W USD LU1926204659 |
reinvestment USD |
Franklin Templeton | 10.2500 2024-05-24 |
+1.89% | +12.02% | -5.18% | +6.80% | 1.76 4.66% |
||
| F.High Yield Fd.W USD LU2166124771 |
reinvestment USD |
Franklin Templeton | 12.4100 2024-05-24 |
+1.89% | +12.31% | - | - | 2.06 4.13% |
||
| Franklin Templeton Investment Funds... LU0727123407 |
reinvestment CHF |
Franklin Templeton | 16.7500 2024-05-24 |
+1.89% | +4.82% | -14.67% | +21.46% | 0.14 7.03% |
||
| Temp.Gl.Bond Fd.I JPY LU0563142966 |
paying dividend JPY |
Franklin Templeton | 1,088.4301 2024-05-24 |
+1.84% | +9.54% | +29.87% | - | 0.81 7.11% |
||
| Franklin Templeton Investment Funds... LU0300744322 |
reinvestment EUR |
Franklin Templeton | 13.8700 2024-05-24 |
+1.84% | +11.05% | +11.23% | +6.12% | 1.31 5.52% |
||
| F.High Yield Fd.A EUR LU1691812256 |
reinvestment EUR |
Franklin Templeton | 13.3400 2024-05-24 |
+1.83% | +10.61% | +18.58% | +23.40% | 1.18 5.76% |
||
| Franklin Templeton Investment Funds... LU0300744165 |
paying dividend EUR |
Franklin Templeton | 5.1800 2024-05-24 |
+1.81% | +11.46% | +12.91% | +8.74% | 1.39 5.51% |
||
| Temp.Gl.High Yield Fd.F USD LU2054477927 |
paying dividend USD |
Franklin Templeton | 7.3200 2024-05-24 |
+1.79% | +11.63% | -2.47% | - | 1.47 5.34% |
||
| Franklin Templeton Investment Funds... LU0131126228 |
reinvestment USD |
Franklin Templeton | 22.2100 2024-05-24 |
+1.79% | +11.66% | +5.31% | +19.47% | 1.88 4.18% |
||
| F.EM Debt Op.II Fd.I EUR LU0855227368 |
paying dividend EUR |
Franklin Templeton | 6.3300 2024-05-24 |
+1.77% | +11.79% | -2.17% | +2.17% | 1.99 4.02% |
||
| Franklin Templeton Series II Funds ... LU2617382523 |
reinvestment EUR |
Franklin Templeton | 12.1100 2024-05-24 |
+1.76% | +20.14% | - | - | 1.83 8.93% |
||
| FTGF WA US High Yield Fd.FT USD IE00B19Z4W20 |
paying dividend USD |
Franklin Templeton | 75.5800 2024-05-24 |
+1.71% | +12.85% | +3.57% | +22.27% | 2.01 4.5% |
||
| F.EM Corp.Debt Fd.I EUR H1 LU2115462710 |
paying dividend EUR |
Franklin Templeton | 9.0900 2024-05-24 |
+1.68% | +10.49% | - | - | 2.17 3.08% |
||
| F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 |
paying dividend USD |
Franklin Templeton | 111.0200 2024-05-24 |
+1.68% | +8.96% | +3.67% | +17.75% | 6.44 0.8% |
||
| Temp.EM B.Fd.I-H1 CHF H LU0626262249 |
reinvestment CHF |
Franklin Templeton | 8.5000 2024-05-24 |
+1.67% | +12.29% | -12.91% | -20.86% | 1.05 8.07% |
||
| F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 |
paying dividend CZK |
Franklin Templeton | 1,083.5100 2024-05-24 |
+1.67% | +10.08% | +9.11% | - | 7.46 0.84% |
