| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.EM Corp.Debt Fd.A USD LU2459204405 |
thesaurierend USD |
Franklin Templeton | 11,6900 23.01.2025 |
+0,78% | +8,04% | - | - | 2,20 2,44% |
||
| F.EM Corp.Debt Fd.I EUR H LU2115462397 |
thesaurierend EUR |
Franklin Templeton | 14,6400 23.01.2025 |
+0,48% | +7,02% | +3,46% | - | 1,86 2,34% |
||
| F.EM Corp.Debt Fd.I EUR H1 LU2115462710 |
ausschüttend EUR |
Franklin Templeton | 8,8900 23.01.2025 |
+0,57% | +7,04% | - | - | 1,84 2,37% |
||
| F.EM Corp.Debt Fd.I GBP H1 LU2115462801 |
thesaurierend GBP |
Franklin Templeton | 12,1300 23.01.2025 |
+1,00% | +8,59% | - | - | 2,52 2,35% |
||
| F.EM Corp.Debt Fd.I USD LU2115462470 |
thesaurierend USD |
Franklin Templeton | 17,7300 23.01.2025 |
+0,97% | +8,84% | - | - | 2,55 2,42% |
||
| F.EM Corp.Debt Fd.W USD LU2159801971 |
thesaurierend USD |
Franklin Templeton | 12,4900 23.01.2025 |
+0,89% | +8,70% | - | - | 2,55 2,37% |
||
| F.EM Corp.Debt Fd.Y EUR LU2115462553 |
ausschüttend EUR |
Franklin Templeton | 9,9500 23.01.2025 |
+4,66% | +13,94% | - | - | 1,97 5,72% |
||
| F.EM Corp.Debt Fd.Y USD LU2115462637 |
thesaurierend USD |
Franklin Templeton | 12,7900 23.01.2025 |
+1,11% | +9,50% | - | - | 2,90 2,36% |
||
| F.EM Debt Op.Hard C.Fd.I USD LU1926204576 |
ausschüttend USD |
Franklin Templeton | 8,5800 23.01.2025 |
+1,42% | +9,63% | +3,00% | +3,98% | 1,96 3,55% |
||
| F.EM Debt Op.Hard C.Fd.I USD LU1926204220 |
thesaurierend USD |
Franklin Templeton | 11,5900 23.01.2025 |
+1,49% | +9,65% | +3,02% | +3,11% | 2,00 3,49% |
||
| F.EM Debt Op.Hard C.Fd.I-H1 EUR H LU1926204493 |
ausschüttend EUR |
Franklin Templeton | 7,3700 23.01.2025 |
+0,96% | +7,71% | -4,77% | -7,37% | 1,41 3,57% |
||
| F.EM Debt Op.Hard C.Fd.W GBP H1 LU2404266681 |
thesaurierend GBP |
Franklin Templeton | 9,6500 23.01.2025 |
+1,37% | +9,29% | -0,31% | - | 1,82 3,63% |
||
| F.EM Debt Op.Hard C.Fd.W USD LU1926204659 |
thesaurierend USD |
Franklin Templeton | 10,8200 23.01.2025 |
+1,41% | +9,51% | +3,05% | +3,91% | 1,93 3,54% |
||
| F.EM Debt Op.Hard C.Fd.W-H1 EUR H LU1926204733 |
ausschüttend EUR |
Franklin Templeton | 7,3500 23.01.2025 |
+0,96% | +7,89% | -4,81% | -7,63% | 1,46 3,57% |
||
| F.EM Debt Op.Hard C.Fd.Y USD LU1992940673 |
thesaurierend USD |
Franklin Templeton | 11,6900 23.01.2025 |
+1,56% | +10,39% | +5,32% | +6,95% | 2,13 3,62% |
||
| F.EM Debt Op.II Fd.I EUR LU0855227368 |
ausschüttend EUR |
Franklin Templeton | 6,1500 23.01.2025 |
+1,43% | +7,89% | +3,63% | +1,52% | 1,72 3,03% |
||
| F.Euro Government Bond Fd.Y EUR LU2125249727 |
ausschüttend EUR |
Franklin Templeton | 8,5800 23.01.2025 |
-0,34% | +2,74% | - | - | 0,01 4,51% |
||
| F.Euro High Yield Fd.A-H1 USD H LU1162221839 |
ausschüttend USD |
Franklin Templeton | 9,7400 23.01.2025 |
+1,69% | +8,72% | +14,43% | +17,81% | 3,80 1,59% |
||
| F.Euro High Yield Fd.W EUR LU0976567031 |
thesaurierend EUR |
Franklin Templeton | 14,3900 23.01.2025 |
+1,34% | +7,55% | +9,35% | +12,42% | 3,34 1,46% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022658667 |
thesaurierend EUR |
Franklin Templeton | 10,6200 23.01.2025 |
+0,38% | +3,51% | +3,91% | +4,22% | 0,58 1,44% |