| 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 Investment Funds... LU0727123076 |
reinvestment EUR |
Franklin Templeton | 34.8000 23/01/2025 |
+8.24% | +22.02% | +25.04% | +59.93% | 0.77 25.28% |
||
| Franklin Templeton Investment Funds... LU0727122854 |
reinvestment EUR |
Franklin Templeton | 31.7100 23/01/2025 |
+8.08% | +21.22% | +22.48% | +54.23% | 0.73 25.28% |
||
| Franklin Templeton Investment Funds... LU0727122938 |
paying dividend EUR |
Franklin Templeton | 30.7900 23/01/2025 |
+8.07% | +21.17% | +22.43% | +54.13% | 0.73 25.29% |
||
| Franklin Templeton Investment Funds... LU0727123159 |
reinvestment EUR |
Franklin Templeton | 28.7900 23/01/2025 |
+7.83% | +20.26% | +19.71% | +48.48% | 0.70 25.28% |
||
| Franklin Templeton Series II Funds ... LU2617382523 |
reinvestment EUR |
Franklin Templeton | 13.0700 23/01/2025 |
+3.98% | +19.36% | - | - | 1.99 8.41% |
||
| Franklin Templeton Investment Funds... LU0727122698 |
reinvestment USD |
Franklin Templeton | 26.9300 23/01/2025 |
+4.58% | +17.19% | +15.09% | +50.45% | 0.58 25.17% |
||
| F.Gl.Convertible S.Fd.W USD LU1626020710 |
reinvestment USD |
Franklin Templeton | 19.6800 23/01/2025 |
+4.57% | +17.14% | +14.89% | +50.11% | 0.57 25.2% |
||
| Franklin Templeton Investment Funds... LU0727122425 |
reinvestment USD |
Franklin Templeton | 24.5600 23/01/2025 |
+4.38% | +16.34% | +12.66% | +45.24% | 0.54 25.2% |
||
| Franklin Templeton Investment Funds... LU0727123233 |
reinvestment HKD |
Franklin Templeton | 24.7400 23/01/2025 |
+4.70% | +15.99% | - | - | 0.53 25.18% |
||
| F.Gl.Convertible S.Fd.C USD LU1863845639 |
reinvestment USD |
Franklin Templeton | 15.7800 23/01/2025 |
+4.23% | +15.69% | +10.74% | +41.14% | 0.52 25.2% |
||
| Franklin Templeton Investment Funds... LU0727122771 |
reinvestment USD |
Franklin Templeton | 22.2800 23/01/2025 |
+4.16% | +15.50% | +10.13% | +39.86% | 0.51 25.2% |
||
| F.Gl.Convertible S.Fd.I-H1 EUR H LU1098665802 |
reinvestment EUR |
Franklin Templeton | 18.2700 23/01/2025 |
+4.10% | +15.20% | +6.97% | +36.55% | 0.50 25.16% |
||
| F.Gl.Convertible S.Fd.W-H1 EUR H LU1704830816 |
reinvestment EUR |
Franklin Templeton | 16.5400 23/01/2025 |
+4.16% | +15.18% | +6.78% | +36.69% | 0.50 25.24% |
||
| F.K2 Cat B.UCITS Fd.Y LU2303827351 |
reinvestment USD |
Franklin Templeton | 13.4700 23/01/2025 |
+3.14% | +14.64% | +31.29% | - | 7.72 1.55% |
||
| FTGF WA Gl.High Yield Fd.A EUR IE00B7VSM832 |
reinvestment EUR |
Franklin Templeton | 130.4200 23/01/2025 |
+5.85% | +14.48% | +12.09% | +13.70% | 2.09 5.65% |
||
| Franklin Templeton Investment Funds... LU0727123316 |
reinvestment EUR |
Franklin Templeton | 19.8800 23/01/2025 |
+3.92% | +14.38% | +4.69% | +31.74% | 0.46 25.22% |
||
| Franklin Templeton Investment Funds... LU0727123589 |
paying dividend EUR |
Franklin Templeton | 19.3500 23/01/2025 |
+3.92% | +14.36% | +4.71% | +31.72% | 0.46 25.2% |
||
| F.K2 Cat B.UCITS Fd.EB LU2303826460 |
reinvestment USD |
Franklin Templeton | 13.2200 23/01/2025 |
+3.04% | +13.97% | +29.10% | - | 7.45 1.52% |
||
| F.EM Corp.Debt Fd.Y EUR LU2115462553 |
paying dividend EUR |
Franklin Templeton | 9.9500 23/01/2025 |
+4.66% | +13.94% | - | - | 1.97 5.72% |
||
| F.K2 Cat B.UCITS Fd.EO LU2303826627 |
reinvestment USD |
Franklin Templeton | 13.1500 23/01/2025 |
+2.98% | +13.75% | +28.54% | - | 6.94 1.6% |