| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.High Yield Fd.N EUR LU1691812330 |
reinvestment EUR |
Franklin Templeton | 12.8800 09/05/2024 |
+1.58% | +11.81% | +15.72% | +20.15% | 1.37 5.82% |
||
| F.High Yield Fd.N USD LU0889566138 |
paying dividend USD |
Franklin Templeton | 6.8600 09/05/2024 |
+1.50% | +9.91% | +2.68% | +15.48% | 1.40 4.35% |
||
| F.High Yield Fd.W USD LU1586275155 |
paying dividend USD |
Franklin Templeton | 8.7200 09/05/2024 |
+1.81% | +11.32% | +6.49% | +22.52% | 1.77 4.23% |
||
| F.High Yield Fd.W USD LU2166124771 |
reinvestment USD |
Franklin Templeton | 12.3800 09/05/2024 |
+1.89% | +11.33% | - | - | 1.81 4.15% |
||
| F.High Yield Fd.Y USD LU1244548910 |
paying dividend USD |
Franklin Templeton | 8.8500 09/05/2024 |
+2.03% | +12.24% | +9.25% | - | 1.98 4.25% |
||
| F.High Yield Fd.Z USD LU0563143188 |
paying dividend USD |
Franklin Templeton | 7.9300 09/05/2024 |
+1.81% | +11.10% | +5.86% | - | 1.73 4.22% |
||
| F.K2 Cat B.UCITS Fd.EB LU2303826460 |
reinvestment USD |
Franklin Templeton | 11.9400 09/05/2024 |
+2.05% | +12.43% | - | - | 6.16 1.4% |
||
| F.K2 Cat B.UCITS Fd.EB H1 LU2303826544 |
reinvestment EUR |
Franklin Templeton | 11.3900 09/05/2024 |
+1.70% | +10.48% | - | - | 4.96 1.34% |
||
| F.K2 Cat B.UCITS Fd.EO LU2303826627 |
reinvestment USD |
Franklin Templeton | 11.8900 09/05/2024 |
+2.06% | +12.28% | - | - | 5.90 1.44% |
||
| F.K2 Cat B.UCITS Fd.EO H1 LU2303826890 |
reinvestment EUR |
Franklin Templeton | 11.3300 09/05/2024 |
+1.61% | +10.32% | - | - | 4.62 1.41% |
||
| F.K2 Cat B.UCITS Fd.I LU2303826973 |
reinvestment USD |
Franklin Templeton | 11.8100 09/05/2024 |
+1.99% | +11.94% | - | - | 6.01 1.35% |
||
| F.K2 Cat B.UCITS Fd.I H1 LU2303827195 |
reinvestment EUR |
Franklin Templeton | 11.2300 09/05/2024 |
+1.63% | +9.99% | - | - | 4.26 1.45% |
||
| F.K2 Cat B.UCITS Fd.Y LU2303827351 |
reinvestment USD |
Franklin Templeton | 12.1100 09/05/2024 |
+2.19% | +12.97% | - | - | 6.65 1.38% |
||
| F.Lib.USD Inv.G.C.B.UCITS ETF USD IE00BFWXDX52 |
paying dividend USD |
Franklin Templeton | 23.6800 09/05/2024 |
+0.04% | +3.61% | -8.85% | +4.00% | -0.03 6.99% |
||
| F.Strategic Inc.Fd.A-H1 AUD H LU0889565593 |
paying dividend AUD |
Franklin Templeton | 7.0100 09/05/2024 |
+0.03% | +2.86% | -7.74% | -4.81% | -0.23 4.21% |
||
| F.Strategic Inc.Fd.A-H1 EUR H LU0889566484 |
paying dividend EUR |
Franklin Templeton | 5.8800 09/05/2024 |
-0.02% | +2.53% | -9.98% | -6.53% | -0.30 4.31% |
||
| F.Strategic Inc.Fd.A-H1 PLN LU1992939741 |
paying dividend PLN |
Franklin Templeton | 8.3200 09/05/2024 |
+0.48% | +5.28% | -0.41% | - | 0.36 4.13% |
||
| F.Strategic Inc.Fd.A-H1 SGD H LU1162222480 |
paying dividend SGD |
Franklin Templeton | 6.8100 09/05/2024 |
-0.13% | +2.64% | -6.71% | - | -0.27 4.28% |
||
| F.Strategic Inc.Fd.C USD LU1586272137 |
reinvestment USD |
Franklin Templeton | 10.3300 09/05/2024 |
+0.19% | +3.82% | - | - | 0.00 4.23% |
||
| F.Strategic Inc.Fd.F USD LU2054478065 |
paying dividend USD |
Franklin Templeton | 7.7800 09/05/2024 |
+0.13% | +3.34% | -6.91% | - | -0.11 4.3% |
