| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.NextStep Cons.Fd.W GBP H1 LU1350353196 |
paying dividend GBP |
Franklin Templeton | 10.4000 6/5/2024 |
+1.10% | +7.17% | -6.02% | - | 0.76 4.45% |
||
| F.NextStep Cons.Fd.W EUR H1 LU1402199324 |
paying dividend EUR |
Franklin Templeton | 9.1500 6/5/2024 |
+0.76% | +5.53% | -9.63% | +0.74% | 0.40 4.35% |
||
| F.NextStep Cons.Fd.N USD LU1350352974 |
reinvestment USD |
Franklin Templeton | 11.4700 6/5/2024 |
+0.70% | +6.01% | -7.72% | +3.61% | 0.50 4.43% |
||
| F.NextStep Cons.Fd.C USD LU1863845399 |
reinvestment USD |
Franklin Templeton | 10.5600 6/5/2024 |
+0.67% | +6.02% | -7.53% | +4.04% | 0.51 4.45% |
||
| F.NextStep Cons.Fd.A USD LU1350352891 |
reinvestment USD |
Franklin Templeton | 12.3300 6/5/2024 |
+0.90% | +6.85% | -5.37% | +8.25% | 0.70 4.38% |
||
| F.NextStep Cons.Fd.A USD LU1350353352 |
paying dividend USD |
Franklin Templeton | 10.9200 6/5/2024 |
+0.97% | +6.90% | -5.31% | +8.23% | 0.70 4.44% |
||
| F.NextStep Cons.Fd.A PLN H1 LU1350353279 |
reinvestment PLN |
Franklin Templeton | 12.3600 6/5/2024 |
+0.98% | +7.48% | -2.06% | - | 0.85 4.38% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350350846 |
reinvestment USD |
Franklin Templeton | 14.1200 6/5/2024 |
+3.07% | +9.63% | -7.47% | +16.12% | 0.90 6.5% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350351067 |
paying dividend USD |
Franklin Templeton | 12.9200 6/5/2024 |
+3.11% | +9.70% | -7.41% | +16.15% | 0.90 6.56% |
||
| F.NextStep Ba.Gr.Fd.A SGD H1 LU1350351570 |
paying dividend SGD |
Franklin Templeton | 12.0700 6/5/2024 |
+2.53% | +7.60% | -10.80% | - | 0.59 6.52% |
||
| F.NextStep Ba.Gr.Fd.A SGD LU1350351497 |
reinvestment SGD |
Franklin Templeton | 13.1800 6/5/2024 |
+2.57% | +7.68% | -10.58% | - | 0.60 6.53% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351141 |
reinvestment HKD |
Franklin Templeton | 14.1700 6/5/2024 |
+2.98% | +9.34% | -6.78% | - | 0.86 6.47% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351224 |
paying dividend HKD |
Franklin Templeton | 12.9500 6/5/2024 |
+2.85% | +9.21% | -6.65% | - | 0.85 6.41% |
||
| F.Inc.Fd.Z USD LU0476945232 |
reinvestment USD |
Franklin Templeton | 21.3600 6/5/2024 |
+3.14% | +8.48% | +7.23% | - | 0.78 6.05% |
||
| F.Inc.Fd.Z USD LU0563143261 |
paying dividend USD |
Franklin Templeton | 9.2700 6/5/2024 |
+3.08% | +8.53% | +7.29% | - | 0.78 6.09% |
||
| F.Inc.Fd.W USD LU1527735523 |
paying dividend USD |
Franklin Templeton | 9.0400 6/5/2024 |
+3.12% | +8.70% | +7.98% | +29.00% | 0.81 6.05% |
||
| F.Inc.Fd.W USD LU1586275312 |
reinvestment USD |
Franklin Templeton | 13.8400 6/5/2024 |
+3.21% | +8.72% | +8.13% | +29.10% | 0.82 6.05% |
||
| F.Inc.Fd.N-H1 EUR H LU1022657347 |
paying dividend EUR |
Franklin Templeton | 6.2600 6/5/2024 |
+2.42% | +5.48% | -2.49% | +9.86% | 0.28 6.05% |
||
| F.Inc.Fd.N-H1 EUR H LU1129995152 |
reinvestment EUR |
Franklin Templeton | 10.6500 6/5/2024 |
+2.40% | +5.45% | -2.56% | +9.79% | 0.28 6.03% |
||
| F.Inc.Fd.N USD LU1212702937 |
paying dividend USD |
Franklin Templeton | 7.3200 6/5/2024 |
+2.79% | +7.32% | +4.13% | +21.26% | 0.58 6.08% |
