| 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 plc... IE00B529DG66 |
reinvestment EUR |
Franklin Templeton | 87.8500 1/23/2025 |
-0.51% | +3.20% | -10.46% | - | 0.13 4.03% |
||
| Franklin Templeton Global Funds plc... IE0002MQ37V5 |
reinvestment GBP |
Franklin Templeton | 91.7000 1/23/2025 |
-0.11% | +4.56% | -6.69% | - | 0.47 4.02% |
||
| Franklin Templeton Global Funds plc... IE00BD2MK590 |
reinvestment USD |
Franklin Templeton | 110.1000 1/23/2025 |
+0.26% | - | - | - | - - |
||
| Franklin Templeton Global Funds plc... IE00B53R3703 |
paying dividend EUR |
Franklin Templeton | 62.9800 1/23/2025 |
+1.86% | +8.11% | -3.28% | -2.05% | 1.56 3.49% |
||
| Franklin Templeton Global Funds plc... IE00B1BXHP82 |
reinvestment USD |
Franklin Templeton | 190.6400 1/23/2025 |
+2.23% | +9.91% | +3.18% | +7.14% | 2.32 3.12% |
||
| Franklin Templeton Global Funds plc... IE00B19Z6Y83 |
paying dividend USD |
Franklin Templeton | 65.2000 1/23/2025 |
+2.24% | +9.90% | +2.81% | +7.06% | 2.09 3.46% |
||
| Franklin Templeton Global Funds plc... IE00B2417S93 |
paying dividend USD |
Franklin Templeton | 72.3100 1/23/2025 |
+2.24% | +9.92% | +3.19% | +7.12% | 2.32 3.12% |
||
| Franklin Templeton Global Funds plc... IE000UQ96W12 |
paying dividend EUR |
Franklin Templeton | 87.1100 1/23/2025 |
+2.07% | +9.07% | - | - | 2.06 3.1% |
||
| Franklin Templeton Global Funds plc... IE000FO32ZQ6 |
paying dividend USD |
Franklin Templeton | 92.6700 1/23/2025 |
+2.47% | +10.99% | - | - | 2.66 3.13% |
||
| Franklin Templeton Global Funds plc... IE00B53DGY61 |
paying dividend GBP |
Franklin Templeton | 73.4700 1/23/2025 |
+2.36% | +10.09% | +2.54% | +6.89% | 2.10 3.54% |