| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Global Funds pl ... IE00B57BQT15 |
paying dividend USD |
Franklin Templeton | 385.6300 6/6/2024 |
+3.68% | +22.52% | +19.59% | +65.46% | 1.91 9.81% |
||
| Franklin Templeton Global Funds pl ... IE00B544GV57 |
paying dividend USD |
Franklin Templeton | 467.5900 6/6/2024 |
+4.04% | +24.19% | +24.52% | +77.02% | 2.08 9.81% |
||
| Franklin Templeton Global Funds pl ... IE00B551XW55 |
reinvestment USD |
Franklin Templeton | 352.5000 6/6/2024 |
+4.04% | +24.19% | +24.52% | +77.02% | 2.08 9.81% |
||
| Franklin Templeton Global Funds pl ... IE00B4QLPV05 |
reinvestment EUR |
Franklin Templeton | 518.8700 6/6/2024 |
+4.03% | +21.46% | +37.74% | +79.46% | 1.87 9.48% |
||
| Franklin Templeton Global Funds pl ... IE00B42NCM04 |
paying dividend EUR |
Franklin Templeton | 517.3300 6/6/2024 |
+4.03% | +21.43% | +37.71% | +79.54% | 1.86 9.48% |
||
| Franklin Templeton Global Funds pl ... IE00B4QHBH62 |
reinvestment USD |
Franklin Templeton | 392.9200 6/6/2024 |
+3.93% | +23.66% | +22.97% | +73.34% | 2.03 9.81% |
||
| Franklin Templeton Global Funds pl ... IE00B4LC9834 |
reinvestment EUR |
Franklin Templeton | 470.3600 6/6/2024 |
+3.83% | +20.51% | +34.65% | +72.90% | 1.77 9.48% |
||
| Franklin Templeton Global Funds pl ... IE00B3ZQJD91 |
reinvestment USD |
Franklin Templeton | 356.4800 6/6/2024 |
+3.73% | +22.74% | +20.23% | +66.97% | 1.94 9.81% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB540 |
reinvestment USD |
Franklin Templeton | 360.5200 6/6/2024 |
+3.84% | +23.26% | +21.76% | +70.52% | 1.99 9.81% |
||
| Franklin Templeton Global Funds pl ... IE00B241FQ36 |
reinvestment EUR |
Franklin Templeton | 562.4800 6/6/2024 |
+4.23% | +22.37% | +41.18% | +86.69% | 1.96 9.48% |
||
| Franklin Templeton Global Funds pl ... IE00B241FP29 |
reinvestment USD |
Franklin Templeton | 488.4500 6/6/2024 |
+4.14% | +24.65% | +25.93% | +80.38% | 2.13 9.81% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB987 |
paying dividend USD |
Franklin Templeton | 564.9400 6/6/2024 |
+4.13% | +24.65% | +25.93% | +80.37% | 2.13 9.81% |
||
| Franklin Templeton Global Funds pl ... IE00BDZDGK65 |
reinvestment EUR |
Franklin Templeton | 387.1100 6/6/2024 |
+4.12% | +21.95% | +39.54% | +83.57% | 1.92 9.48% |
||
| Franklin Templeton Global Funds pl ... IE00B19ZB656 |
paying dividend USD |
Franklin Templeton | 302.3400 6/6/2024 |
+4.04% | +24.21% | +24.62% | +77.24% | 2.09 9.81% |
||
| Franklin Templeton Global Funds plc... IE00BMG7PH05 |
reinvestment USD |
Franklin Templeton | 107.0700 6/6/2024 |
+4.58% | +3.31% | +8.78% | - | -0.03 13.66% |
||
| Franklin Templeton Global Funds plc... IE00BMG7PG97 |
paying dividend USD |
Franklin Templeton | 91.8000 6/6/2024 |
+4.59% | +3.32% | +7.16% | - | -0.03 13.65% |
||
| Franklin Templeton Global Funds plc... IE0002AARPT6 |
paying dividend GBP |
Franklin Templeton | 104.5800 6/6/2024 |
+2.97% | - | - | - | - - |
||
| Franklin Templeton Global Funds plc... IE00BJVDNX44 |
reinvestment EUR |
Franklin Templeton | 122.6600 6/6/2024 |
+2.96% | +15.16% | +6.58% | +28.01% | 1.08 10.61% |
||
| Franklin Templeton Global Funds plc... IE00B9782Q97 |
paying dividend EUR |
Franklin Templeton | 87.0600 6/6/2024 |
+2.97% | +15.15% | +6.62% | +28.05% | 1.07 10.62% |
||
| Franklin Templeton Global Funds plc... IE00BBT3K403 |
reinvestment USD |
Franklin Templeton | 166.9600 6/6/2024 |
+3.42% | +17.47% | +14.04% | +42.35% | 1.29 10.65% |
