| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.EM Corp.Debt Fd.A USD LU2459204405 |
reinvestment USD |
Franklin Templeton | 11.6900 1/23/2025 |
+0.78% | +8.04% | - | - | 2.20 2.44% |
||
| F.EM Corp.Debt Fd.I EUR H LU2115462397 |
reinvestment EUR |
Franklin Templeton | 14.6400 1/23/2025 |
+0.48% | +7.02% | +3.46% | - | 1.86 2.34% |
||
| F.EM Corp.Debt Fd.I EUR H1 LU2115462710 |
paying dividend EUR |
Franklin Templeton | 8.8900 1/23/2025 |
+0.57% | +7.04% | - | - | 1.84 2.37% |
||
| F.EM Corp.Debt Fd.I GBP H1 LU2115462801 |
reinvestment GBP |
Franklin Templeton | 12.1300 1/23/2025 |
+1.00% | +8.59% | - | - | 2.52 2.35% |
||
| F.EM Corp.Debt Fd.I USD LU2115462470 |
reinvestment USD |
Franklin Templeton | 17.7300 1/23/2025 |
+0.97% | +8.84% | - | - | 2.55 2.42% |
||
| F.EM Corp.Debt Fd.W USD LU2159801971 |
reinvestment USD |
Franklin Templeton | 12.4900 1/23/2025 |
+0.89% | +8.70% | - | - | 2.55 2.37% |
||
| F.EM Corp.Debt Fd.Y EUR LU2115462553 |
paying dividend EUR |
Franklin Templeton | 9.9500 1/23/2025 |
+4.66% | +13.94% | - | - | 1.97 5.72% |
||
| F.EM Corp.Debt Fd.Y USD LU2115462637 |
reinvestment USD |
Franklin Templeton | 12.7900 1/23/2025 |
+1.11% | +9.50% | - | - | 2.90 2.36% |
||
| F.EM Debt Op.Hard C.Fd.I USD LU1926204576 |
paying dividend USD |
Franklin Templeton | 8.5800 1/23/2025 |
+1.42% | +9.63% | +3.00% | +3.98% | 1.96 3.55% |
||
| F.EM Debt Op.Hard C.Fd.I USD LU1926204220 |
reinvestment USD |
Franklin Templeton | 11.5900 1/23/2025 |
+1.49% | +9.65% | +3.02% | +3.11% | 2.00 3.49% |
||
| F.EM Debt Op.Hard C.Fd.I-H1 EUR H LU1926204493 |
paying dividend EUR |
Franklin Templeton | 7.3700 1/23/2025 |
+0.96% | +7.71% | -4.77% | -7.37% | 1.41 3.57% |
||
| F.EM Debt Op.Hard C.Fd.W GBP H1 LU2404266681 |
reinvestment GBP |
Franklin Templeton | 9.6500 1/23/2025 |
+1.37% | +9.29% | -0.31% | - | 1.82 3.63% |
||
| F.EM Debt Op.Hard C.Fd.W USD LU1926204659 |
reinvestment USD |
Franklin Templeton | 10.8200 1/23/2025 |
+1.41% | +9.51% | +3.05% | +3.91% | 1.93 3.54% |
||
| F.EM Debt Op.Hard C.Fd.W-H1 EUR H LU1926204733 |
paying dividend EUR |
Franklin Templeton | 7.3500 1/23/2025 |
+0.96% | +7.89% | -4.81% | -7.63% | 1.46 3.57% |
||
| F.EM Debt Op.Hard C.Fd.Y USD LU1992940673 |
reinvestment USD |
Franklin Templeton | 11.6900 1/23/2025 |
+1.56% | +10.39% | +5.32% | +6.95% | 2.13 3.62% |
||
| F.EM Debt Op.II Fd.I EUR LU0855227368 |
paying dividend EUR |
Franklin Templeton | 6.1500 1/23/2025 |
+1.43% | +7.89% | +3.63% | +1.52% | 1.72 3.03% |
||
| F.Euro Government Bond Fd.Y EUR LU2125249727 |
paying dividend EUR |
Franklin Templeton | 8.5800 1/23/2025 |
-0.34% | +2.74% | - | - | 0.01 4.51% |
||
| F.Euro High Yield Fd.A-H1 USD H LU1162221839 |
paying dividend USD |
Franklin Templeton | 9.7400 1/23/2025 |
+1.69% | +8.72% | +14.43% | +17.81% | 3.80 1.59% |
||
| F.Euro High Yield Fd.W EUR LU0976567031 |
reinvestment EUR |
Franklin Templeton | 14.3900 1/23/2025 |
+1.34% | +7.55% | +9.35% | +12.42% | 3.34 1.46% |
||
| F.Euro Sh.Dur.B.Fd.A EUR LU1022658667 |
reinvestment EUR |
Franklin Templeton | 10.6200 1/23/2025 |
+0.38% | +3.51% | +3.91% | +4.22% | 0.58 1.44% |