| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Euro Sh.Dur.B.Fd.A EUR LU1022659475 |
paying dividend EUR |
Franklin Templeton | 9.6900 5/24/2024 |
+0.41% | +3.51% | +0.63% | +1.78% | -0.18 1.61% |
||
| FTGF WA Sh.Dur.Blue Chip BF S USD P... IE00BDFC6C55 |
paying dividend USD |
Franklin Templeton | 99.2300 5/24/2024 |
+0.92% | +5.52% | +0.57% | +5.92% | 0.63 2.75% |
||
| Temp.Asian Bond Fd.W EUR LU1586276633 |
reinvestment EUR |
Franklin Templeton | 8.9800 5/24/2024 |
-1.54% | -4.06% | +0.56% | -8.55% | -1.28 6.13% |
||
| FTGF WA US High Yield Fd.PR GBP H IE00BJR5ZC78 |
reinvestment GBP |
Franklin Templeton | 112.9100 5/24/2024 |
+1.53% | +11.77% | +0.48% | - | 1.78 4.48% |
||
| Franklin Templeton Investment Funds... LU0727124397 |
reinvestment EUR |
Franklin Templeton | 14.0000 5/24/2024 |
+1.52% | +10.24% | +0.43% | +9.55% | 1.53 4.21% |
||
| Franklin Templeton Investment Funds... LU0300741062 |
paying dividend USD |
Franklin Templeton | 5.6200 5/24/2024 |
+2.02% | +12.68% | +0.38% | +5.42% | 1.62 5.48% |
||
| Temp.Gl.Total Ret.Fd.S EUR LU1992940590 |
reinvestment EUR |
Franklin Templeton | 8.5000 5/24/2024 |
-0.35% | +4.29% | +0.35% | -14.57% | 0.08 6.4% |
||
| Franklin Templeton Investment Funds... LU0300740767 |
reinvestment USD |
Franklin Templeton | 16.3900 5/24/2024 |
+1.93% | +12.65% | +0.31% | +5.40% | 1.66 5.34% |
||
| FTGF WA Sh.Dur.Blue Chip BF Pr.USD IE00B4Y6FS49 |
reinvestment USD |
Franklin Templeton | 141.7100 5/24/2024 |
+0.90% | +5.42% | +0.27% | +7.72% | 0.59 2.75% |
||
| FTGF WA US High Yield Fd.A USD IE00B7T2MC11 |
paying dividend USD |
Franklin Templeton | 68.2200 5/24/2024 |
+1.44% | +11.61% | +0.03% | +15.08% | 1.74 4.49% |
||
| Franklin Templeton Global Funds plc... IE00B19Z4V13 |
reinvestment USD |
Franklin Templeton | 197.0700 5/24/2024 |
+1.43% | +11.61% | +0.02% | +15.07% | 1.74 4.49% |
||
| FTGF WA US High Yield Fd.A (G) USD IE00B19Z4L15 |
reinvestment USD |
Franklin Templeton | 201.5600 5/24/2024 |
+1.41% | +11.54% | +0.02% | +15.41% | 1.72 4.49% |
||
| FTGF WA US High Yield Fd.A USD IE00B23Z9G43 |
paying dividend USD |
Franklin Templeton | 82.6200 5/24/2024 |
+1.43% | +11.60% | +0.01% | +15.06% | 1.74 4.49% |
||
| Franklin Templeton Investment Funds... LU0441902573 |
paying dividend GBP |
Franklin Templeton | 8.4000 5/24/2024 |
-2.61% | -5.66% | 0.00% | -15.54% | -1.37 6.89% |
||
| Franklin Templeton Investment Funds... LU0122613572 |
reinvestment EUR |
Franklin Templeton | 18.0800 5/24/2024 |
+0.67% | +8.72% | -0.11% | +5.18% | 2.25 2.18% |
||
| FTGF WA US High Yield Fd.(G)A USD IE00B1BXHB47 |
paying dividend USD |
Franklin Templeton | 67.7000 5/24/2024 |
+1.35% | +11.37% | -0.13% | +14.67% | 1.57 4.82% |
||
| Franklin Templeton Global Funds plc... IE0034203152 |
paying dividend USD |
Franklin Templeton | 68.2400 5/24/2024 |
+1.37% | +11.43% | -0.15% | +14.34% | 1.58 4.82% |
||
| F.USD Div.Bond Se.I 2025 Fd.E LU2216209259 |
paying dividend USD |
Franklin Templeton | 92.5100 5/24/2024 |
+1.32% | +4.17% | -0.17% | - | 0.34 1.07% |
||
| Franklin Templeton Investment Funds... LU0366764263 |
reinvestment EUR |
Franklin Templeton | 15.6200 5/24/2024 |
-1.58% | -4.41% | -0.19% | -8.87% | -1.36 6.02% |
||
| F.Strategic Inc.Fd.A-H1 PLN LU1992939741 |
paying dividend PLN |
Franklin Templeton | 8.3200 5/24/2024 |
+0.60% | +6.04% | -0.21% | - | 0.54 4.15% |
