| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FTGF WA Macro Opport.Bond Fd.A NOK ... IE00BDCJPC24 |
reinvestment NOK |
Franklin Templeton | 86.3700 18/06/2024 |
-1.71% | -0.07% | -20.25% | - | -0.28 13.36% |
||
| FTGF WA Macro Opport.Bond Fd.A SEK ... IE00BWV0GB56 |
reinvestment SEK |
Franklin Templeton | 93.7000 18/06/2024 |
-1.88% | -0.50% | -21.73% | -14.90% | -0.32 13.34% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD IE00BYP33Z77 |
reinvestment SGD |
Franklin Templeton | 0.7500 18/06/2024 |
-2.34% | -4.70% | - | - | -0.70 11.98% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD ... IE00BJ358V19 |
reinvestment SGD |
Franklin Templeton | 1.1600 18/06/2024 |
-1.86% | -0.17% | -19.05% | -9.52% | -0.29 13.38% |
||
| FTGF WA Macro Opport.Bond Fd.A SGD ... IE00BPBG5J53 |
paying dividend SGD |
Franklin Templeton | 0.6910 18/06/2024 |
-1.84% | -0.15% | -19.08% | -9.56% | -0.29 13.34% |
||
| FTGF WA Macro Opport.Bond Fd.A USD IE00BH57VP65 |
paying dividend USD |
Franklin Templeton | 87.4800 18/06/2024 |
-1.35% | +1.92% | -16.52% | -5.74% | -0.13 13.35% |
||
| FTGF WA Macro Opport.Bond Fd.A USD IE00BPBG5G23 |
paying dividend USD |
Franklin Templeton | 72.9600 18/06/2024 |
-1.35% | +1.92% | -16.52% | -5.73% | -0.13 13.36% |
||
| FTGF WA Macro Opport.Bond Fd.A.EUR ... IE00BFX1RR06 |
paying dividend EUR |
Franklin Templeton | 66.1300 18/06/2024 |
-1.81% | -0.13% | -21.67% | -19.68% | -0.29 13.35% |
||
| FTGF WA Macro Opport.Bond Fd.Apl.e ... IE00BD1WYL41 |
paying dividend GBP |
Franklin Templeton | 66.1100 18/06/2024 |
-1.46% | +1.25% | -18.65% | -10.42% | -0.18 13.35% |
||
| FTGF WA Macro Opport.Bond Fd.C USD IE00BKZGYM28 |
paying dividend USD |
Franklin Templeton | 86.6900 18/06/2024 |
-1.48% | +1.41% | -17.76% | -8.07% | -0.17 13.36% |
||
| FTGF WA Macro Opport.Bond Fd.C USD IE00BKZGYL11 |
reinvestment USD |
Franklin Templeton | 111.7200 18/06/2024 |
-1.47% | +1.42% | -17.76% | -8.06% | -0.17 13.35% |
||
| FTGF WA Macro Opport.Bond Fd.E EUR ... IE00BHBFD259 |
reinvestment EUR |
Franklin Templeton | 90.8300 18/06/2024 |
-1.95% | -0.73% | -23.06% | -17.25% | -0.33 13.34% |
||
| FTGF WA Macro Opport.Bond Fd.E USD IE00BHBFD473 |
paying dividend USD |
Franklin Templeton | 86.4900 18/06/2024 |
-1.49% | +1.31% | -18.00% | -8.52% | -0.18 13.37% |
||
| FTGF WA Macro Opport.Bond Fd.E USD IE00BHBFD366 |
reinvestment USD |
Franklin Templeton | 109.9600 18/06/2024 |
-1.50% | +1.32% | -18.00% | -8.52% | -0.18 13.36% |
||
| FTGF WA Macro Opport.Bond Fd.F USD IE00BHBFD580 |
reinvestment USD |
Franklin Templeton | 120.8600 18/06/2024 |
-1.24% | +2.34% | -15.51% | -3.82% | -0.10 13.35% |
||
| FTGF WA Macro Opport.Bond Fd.F USD IE00BHBFD697 |
paying dividend USD |
Franklin Templeton | 88.5500 18/06/2024 |
-1.25% | +2.33% | -15.51% | -3.83% | -0.10 13.36% |
||
| FTGF WA Macro Opport.Bond Fd.FT AUD... IE00BD3VQZ77 |
paying dividend AUD |
Franklin Templeton | 78.4500 18/06/2024 |
-1.36% | +1.56% | -18.78% | - | -0.16 13.36% |
||
| FTGF WA Macro Opport.Bond Fd.Pr AUD... IE00BYW73413 |
reinvestment AUD |
Franklin Templeton | 95.6800 18/06/2024 |
-1.61% | +0.54% | -18.57% | - | -0.24 13.36% |
||
| FTGF WA Macro Opport.Bond Fd.Pr.AUD... IE00BYYQZZ17 |
paying dividend AUD |
Franklin Templeton | 82.3200 18/06/2024 |
-1.61% | +0.54% | -18.57% | -9.23% | -0.24 13.36% |
||
| FTGF WA Macro Opport.Bond Fd.Pr.BRL... IE00BZ9MQW52 |
reinvestment BRL |
Franklin Templeton | 174.1700 18/06/2024 |
-0.58% | +6.39% | +0.61% | +15.61% | 0.20 13.44% |
