| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.EM Local Cur.B.Fd.A EUR LU1774666462 |
paying dividend EUR |
Franklin Templeton | 5.9600 5/24/2024 |
+0.34% | +7.33% | +5.71% | -6.84% | 0.59 6% |
||
| Temp.EM B.Fd.Z USD LU0476944771 |
reinvestment USD |
Franklin Templeton | 12.4100 5/24/2024 |
+2.65% | +16.75% | -4.69% | -10.07% | 1.62 8.01% |
||
| Temp.EM B.Fd.Z USD LU0563143428 |
paying dividend USD |
Franklin Templeton | 3.7900 5/24/2024 |
+2.64% | +16.61% | -4.65% | -10.05% | 1.53 8.38% |
||
| Temp.EM B.Fd.Y USD LU1253064973 |
paying dividend USD |
Franklin Templeton | 5.0800 5/24/2024 |
+2.97% | +18.17% | -1.18% | - | 1.75 8.21% |
||
| Temp.EM B.Fd.W-H1 EUR H LU0889564513 |
reinvestment EUR |
Franklin Templeton | 7.9400 5/24/2024 |
+2.32% | +14.91% | -10.79% | -18.65% | 1.38 8.04% |
||
| Temp.EM B.Fd.W-H1 EUR H LU1749025182 |
paying dividend EUR |
Franklin Templeton | 4.2800 5/24/2024 |
+2.39% | +14.98% | - | - | 1.37 8.18% |
||
| Temp.EM B.Fd.W USD LU0871812607 |
paying dividend USD |
Franklin Templeton | 3.7100 5/24/2024 |
+2.73% | +16.83% | -3.90% | -8.64% | 1.59 8.21% |
||
| Temp.EM B.Fd.W USD LU0976565506 |
reinvestment USD |
Franklin Templeton | 9.7800 5/24/2024 |
+2.62% | +16.99% | -3.93% | -8.68% | 1.64 8.05% |
||
| Temp.EM B.Fd.W GBP LU0949250293 |
paying dividend GBP |
Franklin Templeton | 4.6900 5/24/2024 |
+2.37% | +13.69% | +6.99% | - | 1.25 7.92% |
||
| Temp.EM B.Fd.W EUR LU0976565688 |
paying dividend EUR |
Franklin Templeton | 4.9800 5/24/2024 |
+2.59% | +15.81% | +8.24% | -5.71% | 1.70 7.08% |
||
| Temp.EM B.Fd.S USD LU1162223025 |
reinvestment USD |
Franklin Templeton | 10.3600 5/24/2024 |
+2.78% | +17.33% | - | - | 1.69 7.99% |
||
| Temp.EM B.Fd.N-H1 PLN H LU1212701533 |
paying dividend PLN |
Franklin Templeton | 3.9400 5/24/2024 |
+2.17% | +15.79% | - | - | 1.46 8.21% |
||
| Temp.EM B.Fd.N USD LU1129996044 |
paying dividend USD |
Franklin Templeton | 3.6500 5/24/2024 |
+2.40% | +15.59% | -7.92% | -14.88% | 1.44 8.2% |
||
| Temp.EM B.Fd.I-H1 SEK H LU1827047330 |
reinvestment SEK |
Franklin Templeton | 7.9400 5/24/2024 |
+2.32% | +14.74% | - | - | 1.35 8.1% |
||
| Temp.EM B.Fd.I-H1 GBP H LU0517465893 |
paying dividend GBP |
Franklin Templeton | 3.6200 5/24/2024 |
+2.74% | +16.31% | -7.38% | - | 1.54 8.14% |
||
| Temp.EM B.Fd.I-H1 CHF H LU0626262249 |
reinvestment CHF |
Franklin Templeton | 8.5000 5/24/2024 |
+1.67% | +12.29% | -12.91% | -20.86% | 1.05 8.07% |
||
| Temp.EM B.Fd.G EUR LU2052245136 |
paying dividend EUR |
Franklin Templeton | 6.0200 5/24/2024 |
+2.21% | +14.24% | +3.28% | - | 1.48 7.04% |
||
| Temp.EM B.Fd.F USD LU1573964555 |
paying dividend USD |
Franklin Templeton | 4.1600 5/24/2024 |
+2.32% | +14.91% | - | - | 1.34 8.28% |
||
| Temp.EM B.Fd.A-H1 ZAR H LU1626020637 |
paying dividend ZAR |
Franklin Templeton | 56.9100 5/24/2024 |
+3.09% | +18.81% | - | - | 1.87 8.02% |
||
| Temp.EM B.Fd.A-H1 SGD H LU0889564943 |
paying dividend SGD |
Franklin Templeton | 3.2100 5/24/2024 |
+2.04% | +13.87% | -10.07% | - | 1.23 8.22% |
