| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Frank.K2 E.Mort.Inc.UCITS Fd. EO US... LU2039786343 |
reinvestment USD |
Franklin Templeton | 12.6700 1/8/2025 |
+2.34% | +10.75% | +22.42% | +24.83% | 4.50 1.77% |
||
| Franklin Templeton Investment Funds... LU1093756598 |
paying dividend USD |
Franklin Templeton | 12.9300 1/8/2025 |
+2.29% | +10.80% | +5.46% | +12.05% | 2.38 3.36% |
||
| Franklin Templeton Investment Funds... LU1093756168 |
reinvestment USD |
Franklin Templeton | 12.9400 1/8/2025 |
+2.29% | +10.88% | +5.55% | +12.13% | 2.45 3.3% |
||
| F.K2 Alt.Str.Fd.I-H1 EUR H LU1908332916 |
paying dividend EUR |
Franklin Templeton | 10.7700 1/8/2025 |
+2.28% | +10.62% | +3.86% | +9.48% | 2.38 3.29% |
||
| F.K2 Alt.Str.Fd.S-H1 EUR H LU1598044615 |
reinvestment EUR |
Franklin Templeton | 11.0200 1/8/2025 |
+2.23% | +10.31% | +2.70% | +8.68% | 2.27 3.32% |
||
| F.K2 Alt.Str.Fd.I PF-H1 EUR H LU1908332833 |
reinvestment EUR |
Franklin Templeton | 11.0600 1/8/2025 |
+2.22% | +10.38% | +3.36% | +8.75% | 2.30 3.31% |
||
| F.K2 Alt.Str.Fd.A-Pf EUR H LU1908333054 |
reinvestment EUR |
Franklin Templeton | 10.6700 1/8/2025 |
+2.20% | +9.55% | +1.43% | +5.43% | 2.08 3.25% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. S USD LU2332201594 |
paying dividend USD |
Franklin Templeton | 10.4800 1/8/2025 |
+2.20% | +11.02% | +24.70% | - | 4.61 1.79% |
||
| F.K2 Alt.Str.Fd.A-H1 NOK H LU1162222217 |
reinvestment NOK |
Franklin Templeton | 11.6600 1/8/2025 |
+2.19% | +10.00% | +2.55% | +7.66% | 2.19 3.29% |
||
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 LU2039785535 |
reinvestment EUR |
Franklin Templeton | 18.6600 1/8/2025 |
+2.19% | +26.68% | +32.62% | +79.42% | 1.95 12.24% |
||
| F.K2 Alt.Str.Fd.W-H1 EUR H LU1586275403 |
reinvestment EUR |
Franklin Templeton | 10.8200 1/8/2025 |
+2.17% | +9.96% | +1.98% | +7.45% | 2.18 3.29% |
||
| Franklin Templeton Investment Funds... LU1093756911 |
reinvestment EUR |
Franklin Templeton | 11.8100 1/8/2025 |
+2.16% | +9.96% | +1.99% | +7.46% | 2.16 3.32% |
||
| F.K2 Alt.Str.Fd.C USD LU1586272566 |
reinvestment USD |
Franklin Templeton | 11.4500 1/8/2025 |
+2.14% | +10.10% | +3.62% | +8.84% | 2.14 3.41% |
||
| Franklin Templeton Investment Funds... LU1093757307 |
reinvestment USD |
Franklin Templeton | 11.9800 1/8/2025 |
+2.13% | +10.01% | +3.19% | +8.03% | 2.18 3.32% |
||
| F.K2 Alt.Str.Fd.A-H1 EUR H LU1908333138 |
paying dividend EUR |
Franklin Templeton | 10.5500 1/8/2025 |
+2.13% | +9.94% | +1.81% | +6.04% | 2.16 3.32% |
||
| F.K2 Alt.Str.Fd.W-H1 EUR H LU1749025000 |
paying dividend EUR |
Franklin Templeton | 10.1000 1/8/2025 |
+2.12% | +10.11% | +2.17% | +7.55% | 2.19 3.35% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 |
reinvestment USD |
Franklin Templeton | 12.5800 1/8/2025 |
+2.11% | +10.74% | +23.70% | +25.30% | 4.62 1.72% |
||
| F.K2 Alt.Str.Fd.S-H1 SGD H LU1598044961 |
reinvestment SGD |
Franklin Templeton | 12.1600 1/8/2025 |
+2.10% | +10.05% | +5.19% | - | 2.21 3.29% |
||
| F.k2 Alt.Str.Fd.A-H1 CZK H LU1212701889 |
reinvestment CZK |
Franklin Templeton | 116.4100 1/8/2025 |
+2.07% | +10.34% | +10.33% | +16.55% | 2.31 3.27% |
||
| F.K2 Alt.Str.Fd.S PF EUR H1 LU2486105815 |
reinvestment EUR |
Franklin Templeton | 11.0600 1/8/2025 |
+2.03% | +9.94% | - | - | 2.15 3.32% |