| 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... LU0211327217 |
paying dividend USD |
Franklin Templeton | 9.3700 1/8/2025 |
-3.90% | +2.98% | -1.93% | -3.96% | 0.02 8.17% |
||
| Franklin Templeton Investment Funds... LU0316492932 |
reinvestment EUR |
Franklin Templeton | 10.2600 1/8/2025 |
-3.93% | +1.48% | -5.96% | +3.43% | -0.14 8.98% |
||
| Franklin Templeton Investment Funds... LU0211327480 |
reinvestment USD |
Franklin Templeton | 17.7400 1/8/2025 |
-3.95% | +2.96% | -1.77% | -3.64% | 0.02 8.15% |
||
| Temp.Gl.Inc.Fd.C USD LU1586272301 |
reinvestment USD |
Franklin Templeton | 9.6100 1/8/2025 |
-4.00% | +2.89% | - | - | 0.01 8.18% |
||
| Temp.Gl.Inc.Fd.I-H1 EUR H LU1022657263 |
reinvestment EUR |
Franklin Templeton | 9.4800 1/8/2025 |
-4.15% | +2.38% | -6.60% | -7.96% | -0.05 8.17% |
||
| Temp.Gl.Inc.Fd.A-H1 EUR H LU1022656703 |
reinvestment EUR |
Franklin Templeton | 8.7800 1/8/2025 |
-4.25% | +1.74% | -8.06% | -10.77% | -0.13 8.19% |
||
| Franklin Templeton Investment Funds... LU1022656968 |
paying dividend EUR |
Franklin Templeton | 5.7700 1/8/2025 |
-4.31% | +1.51% | -8.12% | -11.16% | -0.15 8.28% |
||
| Temp.Gl.Inc.Fd.N-H1 EUR H LU1022657008 |
paying dividend EUR |
Franklin Templeton | 5.5000 1/8/2025 |
-4.35% | +1.12% | -9.51% | -13.23% | -0.20 8.25% |
||
| Temp.Gl.Inc.Fd.N-H1 EUR H LU1129995236 |
reinvestment EUR |
Franklin Templeton | 8.0900 1/8/2025 |
-4.37% | +1.13% | -9.61% | -13.48% | -0.20 8.18% |
||
| Temp.Gl.Inc.Fd.A-H1 SGD H LU0976567544 |
paying dividend SGD |
Franklin Templeton | 6.4100 1/8/2025 |
-4.38% | +1.42% | -5.21% | -6.65% | -0.17 8.16% |
||
| Franklin Templeton Investment Funds... LU2823255604 |
paying dividend JPY |
Franklin Templeton | 966.7100 1/8/2025 |
-4.61% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU0608811385 |
reinvestment USD |
Franklin Templeton | 13.1600 1/8/2025 |
-5.66% | +8.05% | +1.54% | - | 0.51 10.3% |
||
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 11.0600 1/8/2025 |
-5.79% | +7.38% | -1.16% | - | 0.45 10.26% |
||
| Franklin Templeton Investment Funds... LU0608807946 |
paying dividend USD |
Franklin Templeton | 6.0700 1/8/2025 |
-5.89% | +6.50% | -2.98% | -0.86% | 0.36 10.29% |
||
| Franklin Templeton Investment Funds... LU2251237488 |
paying dividend HKD |
Franklin Templeton | 7.6700 1/8/2025 |
-5.99% | +5.75% | -3.58% | - | 0.29 10.27% |
||
| Franklin Templeton Investment Funds... LU2251237306 |
paying dividend USD |
Franklin Templeton | 7.6700 1/8/2025 |
-5.99% | +6.45% | -3.06% | - | 0.36 10.28% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 6.7400 1/8/2025 |
-6.03% | +6.47% | -3.15% | -0.98% | 0.36 10.33% |
||
| Franklin Templeton Investment Funds... LU0608807433 |
reinvestment USD |
Franklin Templeton | 10.4300 1/8/2025 |
-6.04% | +6.43% | -3.07% | -0.95% | 0.35 10.35% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 6.6700 1/8/2025 |
-6.09% | +6.04% | - | - | 0.32 10.22% |
||
| Franklin Templeton Investment Funds... LU0608809488 |
reinvestment USD |
Franklin Templeton | 9.6500 1/8/2025 |
-6.13% | +5.70% | -4.93% | -3.98% | 0.28 10.3% |