| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.High Yield Fd.N EUR LU1691812330 |
reinvestment EUR |
Franklin Templeton | 12.8800 23/05/2024 |
+1.74% | +10.09% | +16.98% | +20.15% | 1.09 5.74% |
||
| F.High Yield Fd.N USD LU0889566138 |
paying dividend USD |
Franklin Templeton | 6.8800 23/05/2024 |
+1.65% | +10.56% | +3.50% | +16.10% | 1.55 4.35% |
||
| F.High Yield Fd.W USD LU1586275155 |
paying dividend USD |
Franklin Templeton | 8.7500 23/05/2024 |
+1.92% | +11.83% | +7.29% | +23.19% | 1.90 4.23% |
||
| F.High Yield Fd.W USD LU2166124771 |
reinvestment USD |
Franklin Templeton | 12.4100 23/05/2024 |
+1.89% | +11.80% | - | - | 1.93 4.14% |
||
| F.High Yield Fd.Y USD LU1244548910 |
paying dividend USD |
Franklin Templeton | 8.8800 23/05/2024 |
+2.03% | +12.75% | +10.08% | - | 2.11 4.24% |
||
| F.High Yield Fd.Z USD LU0563143188 |
paying dividend USD |
Franklin Templeton | 7.9500 23/05/2024 |
+1.81% | +11.53% | +6.60% | - | 1.83 4.21% |
||
| F.K2 Cat B.UCITS Fd.EB LU2303826460 |
reinvestment USD |
Franklin Templeton | 11.9100 23/05/2024 |
+1.36% | +11.62% | +19.10% | - | 5.48 1.42% |
||
| F.K2 Cat B.UCITS Fd.EB H1 LU2303826544 |
reinvestment EUR |
Franklin Templeton | 11.3600 23/05/2024 |
+0.98% | +9.86% | +13.60% | - | 4.42 1.37% |
||
| F.K2 Cat B.UCITS Fd.EO LU2303826627 |
reinvestment USD |
Franklin Templeton | 11.8600 23/05/2024 |
+1.37% | +11.47% | +18.60% | - | 5.23 1.46% |
||
| F.K2 Cat B.UCITS Fd.EO H1 LU2303826890 |
reinvestment EUR |
Franklin Templeton | 11.3000 23/05/2024 |
+0.98% | +9.71% | +13.00% | - | 4.10 1.44% |
||
| F.K2 Cat B.UCITS Fd.I LU2303826973 |
reinvestment USD |
Franklin Templeton | 11.7800 23/05/2024 |
+1.20% | +11.24% | +17.80% | - | 5.39 1.38% |
||
| F.K2 Cat B.UCITS Fd.I H1 LU2303827195 |
reinvestment EUR |
Franklin Templeton | 11.2000 23/05/2024 |
+0.90% | +9.38% | +12.00% | - | 3.78 1.47% |
||
| F.K2 Cat B.UCITS Fd.Y LU2303827351 |
reinvestment USD |
Franklin Templeton | 12.0900 23/05/2024 |
+1.51% | +12.26% | +20.90% | - | 6.02 1.4% |
||
| F.Lib.USD Inv.G.C.B.UCITS ETF USD IE00BFWXDX52 |
paying dividend USD |
Franklin Templeton | 23.7100 23/05/2024 |
+0.21% | +4.58% | -8.96% | +3.58% | 0.11 6.95% |
||
| F.Strategic Inc.Fd.A-H1 AUD H LU0889565593 |
paying dividend AUD |
Franklin Templeton | 7.0100 23/05/2024 |
+0.17% | +3.44% | -7.53% | -4.81% | -0.09 4.21% |
||
| F.Strategic Inc.Fd.A-H1 EUR H LU0889566484 |
paying dividend EUR |
Franklin Templeton | 5.8800 23/05/2024 |
+0.15% | +3.04% | -9.74% | -6.53% | -0.18 4.31% |
||
| F.Strategic Inc.Fd.A-H1 PLN LU1992939741 |
paying dividend PLN |
Franklin Templeton | 8.3200 23/05/2024 |
+0.60% | +5.79% | -0.21% | - | 0.47 4.15% |
||
| F.Strategic Inc.Fd.A-H1 SGD H LU1162222480 |
paying dividend SGD |
Franklin Templeton | 6.8100 23/05/2024 |
+0.16% | +3.23% | -6.49% | - | -0.14 4.27% |
||
| F.Strategic Inc.Fd.C USD LU1586272137 |
reinvestment USD |
Franklin Templeton | 10.3300 23/05/2024 |
+0.39% | +4.34% | - | - | 0.12 4.22% |
||
| F.Strategic Inc.Fd.F USD LU2054478065 |
paying dividend USD |
Franklin Templeton | 7.7800 23/05/2024 |
+0.25% | +4.00% | -6.72% | - | 0.04 4.32% |
