| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Str.Opport.Fd.D USD IE00BF3FP565 |
paying dividend USD |
Franklin Templeton | 71.1900 10/05/2024 |
+0.34% | +7.51% | +0.79% | - | 1.45 2.55% |
||
| FTGF WA Str.Opport.Fd.D USD IE00BF3FPC39 |
paying dividend USD |
Franklin Templeton | 77.6000 10/05/2024 |
+0.33% | +7.50% | +0.79% | +1.90% | 1.46 2.53% |
||
| FTGF WA US High Yield Fd.LM GBP H IE00B5MKZK75 |
reinvestment GBP |
Franklin Templeton | 114.8900 10/05/2024 |
+1.28% | +10.53% | +0.75% | - | 1.50 4.48% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022658667 |
reinvestment EUR |
Franklin Templeton | 10.3200 10/05/2024 |
+0.49% | +3.41% | +0.68% | +1.88% | -0.26 1.53% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022659475 |
paying dividend EUR |
Franklin Templeton | 9.7000 10/05/2024 |
+0.41% | +3.40% | +0.63% | +1.89% | -0.26 1.57% |
||
| FTGF WA Sh.Dur.Blue Chip BF S USD P... IE00BDFC6C55 |
paying dividend USD |
Franklin Templeton | 99.2200 10/05/2024 |
+0.88% | +4.57% | +0.56% | +5.74% | 0.28 2.76% |
||
| FTGF WA US High Yield Fd.F USD IE00B40HVM76 |
reinvestment USD |
Franklin Templeton | 181.0400 10/05/2024 |
+1.19% | +10.30% | +0.54% | +17.17% | 1.44 4.5% |
||
| Franklin Templeton Investment Funds... LU0441902573 |
paying dividend GBP |
Franklin Templeton | 8.5000 10/05/2024 |
-2.45% | -5.04% | +0.26% | -13.12% | -1.28 6.9% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.USD IE00B4Y6FS49 |
reinvestment USD |
Franklin Templeton | 141.6900 10/05/2024 |
+0.85% | +4.46% | +0.25% | +7.75% | 0.24 2.76% |
||
| Franklin Templeton Investment Funds... LU0195953079 |
reinvestment EUR |
Franklin Templeton | 19.9800 10/05/2024 |
-3.20% | -3.90% | +0.25% | -12.71% | -1.22 6.29% |
||
| F.High Yield Fd.A-H1 AUD H LU0889565247 |
paying dividend AUD |
Franklin Templeton | 7.2200 10/05/2024 |
+1.10% | +8.55% | +0.23% | +10.51% | 1.12 4.25% |
||
| Temp.Gl.Bond Fd.W EUR LU0976566066 |
paying dividend EUR |
Franklin Templeton | 6.8700 10/05/2024 |
-3.18% | -3.91% | +0.13% | -12.89% | -1.21 6.39% |
||
| Temp.Gl.Bond Fd.W EUR LU0889564604 |
reinvestment EUR |
Franklin Templeton | 11.1300 10/05/2024 |
-3.22% | -3.97% | +0.09% | -12.91% | -1.23 6.3% |
||
| Temp.Gl.Bond Fd.W EUR LU0976565928 |
paying dividend EUR |
Franklin Templeton | 7.0600 10/05/2024 |
-3.16% | -3.89% | -0.09% | -13.11% | -1.23 6.25% |
||
| FTGF WA US High Yield Fd.GF USD IE00B55TN740 |
reinvestment USD |
Franklin Templeton | 179.1300 10/05/2024 |
+1.13% | +10.02% | -0.20% | +15.73% | 1.38 4.5% |
||
| Temp.Asian Bond Fd.W EUR LU1586276633 |
reinvestment EUR |
Franklin Templeton | 8.9800 10/05/2024 |
-2.29% | -4.57% | -0.22% | -9.11% | -1.37 6.12% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209259 |
paying dividend USD |
Franklin Templeton | 92.3600 10/05/2024 |
+1.18% | +3.46% | -0.26% | - | -0.31 1.12% |
||
| Franklin Templeton Investment Funds... LU0300745642 |
paying dividend EUR |
Franklin Templeton | 9.5600 10/05/2024 |
-3.34% | -4.15% | -0.32% | -13.23% | -1.25 6.36% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209176 |
reinvestment USD |
Franklin Templeton | 105.0900 10/05/2024 |
+1.23% | +3.38% | -0.33% | - | -0.37 1.13% |
||
| FTGF WA US High Yield Fd.PR GBP H IE00BJR5ZC78 |
reinvestment GBP |
Franklin Templeton | 112.2800 10/05/2024 |
+1.13% | +9.98% | -0.36% | - | 1.38 4.49% |
