| 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... LU1093757489 |
reinvestment EUR |
Franklin Templeton | 9.8100 9/19/2024 |
+1.87% | +5.71% | -6.48% | -3.25% | 0.67 3.34% |
||
| Franklin Templeton Investment Funds... LU1093757307 |
reinvestment USD |
Franklin Templeton | 11.6800 9/19/2024 |
+2.28% | +7.45% | -1.10% | +5.70% | 1.20 3.32% |
||
| Franklin Templeton Investment Funds... LU1093757646 |
reinvestment EUR |
Franklin Templeton | 15.7500 9/19/2024 |
-1.50% | +4.44% | +8.85% | +12.98% | 0.17 5.68% |
||
| Franklin Templeton Investment Funds... LU1093757562 |
reinvestment GBP |
Franklin Templeton | 12.6500 9/19/2024 |
+2.43% | +8.68% | +2.18% | +10.38% | 1.59 3.29% |
||
| Franklin Templeton Investment Funds... LU1093757992 |
reinvestment GBP |
Franklin Templeton | 12.3000 9/19/2024 |
+2.41% | +8.47% | +0.90% | +8.47% | 1.54 3.26% |
||
| Franklin Templeton Investment Funds... LU1093757729 |
reinvestment USD |
Franklin Templeton | 13.2400 9/19/2024 |
+2.64% | +8.88% | +2.72% | +12.49% | 1.64 3.3% |
||
| FTGF WA Macro Opport.Bond Fd.A AUD ... IE00BVL88386 |
paying dividend AUD |
Franklin Templeton | 71.0200 9/19/2024 |
+5.25% | +6.51% | -18.34% | -8.86% | 0.24 12.64% |
||
| FTGF WA Macro Opport.Bond Fd.A AUD ... IE00BSBN6618 |
reinvestment AUD |
Franklin Templeton | 94.1800 9/19/2024 |
+5.24% | +6.45% | -18.35% | - | 0.24 12.64% |
||
| FTGF WA Macro Opport.Bond Fd.A CHF ... IE00BJGZXZ76 |
reinvestment CHF |
Franklin Templeton | 99.6200 9/19/2024 |
+4.29% | +3.47% | -23.46% | -15.79% | 0.00 12.62% |
||
| FTGF WA Macro Opport.Bond Fd.A CNH ... IE00BMMV5R64 |
reinvestment CNH |
Franklin Templeton | 134.2900 9/19/2024 |
+4.76% | +5.72% | -17.72% | -3.17% | 0.18 12.65% |
||
| FTGF WA Macro Opport.Bond Fd.A CNH ... IE00BPBG5H30 |
paying dividend CNH |
Franklin Templeton | 83.3600 9/19/2024 |
+4.74% | +5.70% | -17.77% | -3.24% | 0.18 12.65% |
||
| FTGF WA Macro Opport.Bond Fd.A EUR IE00BSBN6725 |
paying dividend EUR |
Franklin Templeton | 86.5100 9/19/2024 |
+1.28% | +3.81% | -10.04% | -3.50% | 0.03 11.43% |
||
| FTGF WA Macro Opport.Bond Fd.A GBP ... IE00BJGZXY69 |
reinvestment GBP |
Franklin Templeton | 117.2400 9/19/2024 |
+5.44% | +7.73% | -16.68% | -7.62% | 0.34 12.63% |
||
| FTGF WA Macro Opport.Bond Fd.A JPY ... IE00BF3FP458 |
paying dividend JPY |
Franklin Templeton | 9,441.4502 9/19/2024 |
-5.18% | +4.69% | +11.65% | - | 0.10 12.45% |
||
| FTGF WA Macro Opport.Bond Fd.A NOK ... IE00BDCJPC24 |
reinvestment NOK |
Franklin Templeton | 90.7700 9/19/2024 |
+5.19% | +6.53% | -18.50% | - | 0.24 12.64% |
||
| FTGF WA Macro Opport.Bond Fd.A SEK ... IE00BWV0GB56 |
reinvestment SEK |
Franklin Templeton | 98.2900 9/19/2024 |
+5.00% | +5.96% | -20.13% | -11.64% | 0.20 12.61% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD IE00BYP33Z77 |
reinvestment SGD |
Franklin Templeton | 0.7440 9/19/2024 |
-0.93% | -4.37% | - | - | -0.70 11.24% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD ... IE00BJ358V19 |
reinvestment SGD |
Franklin Templeton | 1.2180 9/19/2024 |
+5.09% | +6.28% | -17.42% | -6.60% | 0.22 12.66% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD ... IE00BPBG5J53 |
paying dividend SGD |
Franklin Templeton | 0.7130 9/19/2024 |
+5.00% | +6.19% | -17.43% | -6.56% | 0.22 12.63% |
||
| FTGF WA Macro Opport.Bond Fd.A USD IE00BH57VP65 |
paying dividend USD |
Franklin Templeton | 89.9200 9/19/2024 |
+5.61% | +8.48% | -14.41% | -2.34% | 0.40 12.63% |
