| 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 IE00BF3FPB22 |
reinvestment USD |
Franklin Templeton | 109.3500 5/9/2024 |
+0.39% | +7.71% | +0.74% | +1.89% | 1.53 2.54% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022659475 |
paying dividend EUR |
Franklin Templeton | 9.7100 5/9/2024 |
+0.62% | +3.61% | +0.74% | +1.99% | -0.13 1.57% |
||
| FTGF WA Str.Opport.Fd.D USD IE00BF3FPC39 |
paying dividend USD |
Franklin Templeton | 77.5500 5/9/2024 |
+0.38% | +7.70% | +0.73% | +1.88% | 1.54 2.53% |
||
| FTGF WA Str.Opport.Fd.D USD IE00BF3FP565 |
paying dividend USD |
Franklin Templeton | 71.1400 5/9/2024 |
+0.38% | +7.70% | +0.72% | - | 1.53 2.55% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022658667 |
reinvestment EUR |
Franklin Templeton | 10.3200 5/9/2024 |
+0.49% | +3.51% | +0.68% | +1.88% | -0.20 1.53% |
||
| FTGF WA Sh.Dur.Blue Chip BF S USD P... IE00BDFC6C55 |
paying dividend USD |
Franklin Templeton | 99.3000 5/9/2024 |
+1.03% | +4.90% | +0.65% | +5.86% | 0.39 2.76% |
||
| FTGF WA US High Yield Fd.F USD IE00B40HVM76 |
reinvestment USD |
Franklin Templeton | 181.0800 5/9/2024 |
+1.24% | +10.58% | +0.56% | +17.23% | 1.50 4.5% |
||
| Franklin Templeton Investment Funds... LU0441902573 |
paying dividend GBP |
Franklin Templeton | 8.5200 5/9/2024 |
-2.11% | -4.31% | +0.50% | -12.63% | -1.18 6.91% |
||
| Franklin Templeton Investment Funds... LU0195953079 |
reinvestment EUR |
Franklin Templeton | 20.0100 5/9/2024 |
-2.86% | -3.43% | +0.40% | -12.47% | -1.15 6.29% |
||
| F.High Yield Fd.A-H1 AUD H LU0889565247 |
paying dividend AUD |
Franklin Templeton | 7.2300 5/9/2024 |
+1.38% | +9.00% | +0.37% | +10.66% | 1.22 4.26% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.USD IE00B4Y6FS49 |
reinvestment USD |
Franklin Templeton | 141.8100 5/9/2024 |
+1.00% | +4.80% | +0.34% | +7.87% | 0.36 2.76% |
||
| Temp.Gl.Bond Fd.W EUR LU0976566066 |
paying dividend EUR |
Franklin Templeton | 6.8800 5/9/2024 |
-2.90% | -3.51% | +0.28% | -12.59% | -1.15 6.39% |
||
| Temp.Gl.Bond Fd.W EUR LU0889564604 |
reinvestment EUR |
Franklin Templeton | 11.1500 5/9/2024 |
-2.87% | -3.46% | +0.27% | -12.62% | -1.16 6.3% |
||
| Temp.Gl.Bond Fd.W EUR LU0976565928 |
paying dividend EUR |
Franklin Templeton | 7.0700 5/9/2024 |
-2.88% | -3.50% | +0.05% | -12.82% | -1.17 6.25% |
||
| Temp.Asian Bond Fd.W EUR LU1586276633 |
reinvestment EUR |
Franklin Templeton | 8.9900 5/9/2024 |
-1.96% | -4.26% | -0.11% | -8.82% | -1.32 6.12% |
||
| Franklin Templeton Investment Funds... LU0300745642 |
paying dividend EUR |
Franklin Templeton | 9.5800 5/9/2024 |
-2.94% | -3.58% | -0.12% | -12.93% | -1.16 6.36% |
||
| FTGF WA US High Yield Fd.GF USD IE00B55TN740 |
reinvestment USD |
Franklin Templeton | 179.1700 5/9/2024 |
+1.19% | +10.31% | -0.17% | +15.79% | 1.44 4.5% |
||
| Franklin Templeton Investment Funds... LU0727124397 |
reinvestment EUR |
Franklin Templeton | 13.9800 5/9/2024 |
+1.38% | +9.30% | -0.21% | +9.05% | 1.30 4.22% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209259 |
paying dividend USD |
Franklin Templeton | 92.3300 5/9/2024 |
+1.19% | +3.47% | -0.29% | - | -0.31 1.12% |
||
| Franklin Templeton Investment Funds... LU0122613572 |
reinvestment EUR |
Franklin Templeton | 18.0600 5/9/2024 |
+1.01% | +9.19% | -0.33% | +5.00% | 2.45 2.19% |
