| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.High Yield Fd.N EUR LU1691812330 |
reinvestment EUR |
Franklin Templeton | 12.8800 5/22/2024 |
+1.82% | +10.37% | +16.98% | +19.48% | 1.14 5.74% |
||
| F.High Yield Fd.N USD LU0889566138 |
paying dividend USD |
Franklin Templeton | 6.8900 5/22/2024 |
+1.80% | +10.55% | +3.65% | +15.98% | 1.55 4.35% |
||
| F.High Yield Fd.W USD LU1586275155 |
paying dividend USD |
Franklin Templeton | 8.7600 5/22/2024 |
+2.16% | +11.83% | +7.42% | +22.95% | 1.89 4.23% |
||
| F.High Yield Fd.W USD LU2166124771 |
reinvestment USD |
Franklin Templeton | 12.4300 5/22/2024 |
+2.14% | +11.78% | - | - | 1.92 4.14% |
||
| F.High Yield Fd.Y USD LU1244548910 |
paying dividend USD |
Franklin Templeton | 8.8900 5/22/2024 |
+2.26% | +12.74% | +10.20% | - | 2.10 4.24% |
||
| F.High Yield Fd.Z USD LU0563143188 |
paying dividend USD |
Franklin Templeton | 7.9600 5/22/2024 |
+2.07% | +11.67% | +6.73% | - | 1.86 4.21% |
||
| F.K2 Cat B.UCITS Fd.EB LU2303826460 |
reinvestment USD |
Franklin Templeton | 11.9100 5/22/2024 |
+1.36% | +11.73% | +19.10% | - | 5.55 1.42% |
||
| F.K2 Cat B.UCITS Fd.EB H1 LU2303826544 |
reinvestment EUR |
Franklin Templeton | 11.3600 5/22/2024 |
+1.07% | +9.86% | +13.60% | - | 4.42 1.37% |
||
| F.K2 Cat B.UCITS Fd.EO LU2303826627 |
reinvestment USD |
Franklin Templeton | 11.8600 5/22/2024 |
+1.37% | +11.57% | +18.60% | - | 5.30 1.46% |
||
| F.K2 Cat B.UCITS Fd.EO H1 LU2303826890 |
reinvestment EUR |
Franklin Templeton | 11.3000 5/22/2024 |
+1.07% | +9.71% | +13.00% | - | 4.09 1.44% |
||
| F.K2 Cat B.UCITS Fd.I LU2303826973 |
reinvestment USD |
Franklin Templeton | 11.7800 5/22/2024 |
+1.29% | +11.24% | +17.80% | - | 5.38 1.38% |
||
| F.K2 Cat B.UCITS Fd.I H1 LU2303827195 |
reinvestment EUR |
Franklin Templeton | 11.1900 5/22/2024 |
+0.90% | +9.28% | +11.90% | - | 3.71 1.47% |
||
| F.K2 Cat B.UCITS Fd.Y LU2303827351 |
reinvestment USD |
Franklin Templeton | 12.0900 5/22/2024 |
+1.60% | +12.36% | +20.90% | - | 6.10 1.4% |
||
| F.Lib.USD Inv.G.C.B.UCITS ETF USD IE00BFWXDX52 |
paying dividend USD |
Franklin Templeton | 23.7800 5/22/2024 |
+0.85% | +5.02% | -8.70% | +4.28% | 0.17 6.94% |
||
| F.Strategic Inc.Fd.A-H1 AUD H LU0889565593 |
paying dividend AUD |
Franklin Templeton | 7.0300 5/22/2024 |
+0.74% | +3.73% | -7.26% | -4.54% | -0.02 4.2% |
||
| F.Strategic Inc.Fd.A-H1 EUR H LU0889566484 |
paying dividend EUR |
Franklin Templeton | 5.9000 5/22/2024 |
+0.66% | +3.39% | -9.44% | -6.21% | -0.10 4.29% |
||
| F.Strategic Inc.Fd.A-H1 PLN LU1992939741 |
paying dividend PLN |
Franklin Templeton | 8.3400 5/22/2024 |
+0.96% | +6.04% | +0.03% | - | 0.54 4.14% |
||
| F.Strategic Inc.Fd.A-H1 SGD H LU1162222480 |
paying dividend SGD |
Franklin Templeton | 6.8200 5/22/2024 |
+0.45% | +3.38% | -6.35% | - | -0.10 4.27% |
||
| F.Strategic Inc.Fd.C USD LU1586272137 |
reinvestment USD |
Franklin Templeton | 10.3600 5/22/2024 |
+0.88% | +4.65% | - | - | 0.20 4.21% |
||
| F.Strategic Inc.Fd.F USD LU2054478065 |
paying dividend USD |
Franklin Templeton | 7.8000 5/22/2024 |
+0.77% | +4.13% | -6.48% | - | 0.07 4.31% |
