Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
F.Europ. Total Ret.Fd.Y EUR LU2125249644 |
paying dividend EUR |
Franklin Templeton | 9.1600 1/23/2025 |
-0.09% | +3.58% | - | - | 0.21 4.36% |
||
F.Flexible Alpha Bond Fd.A EUR LU1353032169 |
reinvestment EUR |
Franklin Templeton | 12.8700 1/23/2025 |
+4.46% | +9.53% | +17.97% | +18.07% | 1.23 5.58% |
||
F.Flexible Alpha Bond Fd.A USD LU1353034298 |
reinvestment USD |
Franklin Templeton | 11.8800 1/23/2025 |
+0.85% | +5.13% | +8.59% | +11.34% | 1.89 1.3% |
||
F.Flexible Alpha Bond Fd.A-H1 EUR H LU1353033050 |
paying dividend EUR |
Franklin Templeton | 8.4100 1/23/2025 |
+0.49% | +3.43% | +2.24% | +2.11% | 0.55 1.38% |
||
F.Flexible Alpha Bond Fd.I EUR LU1353033480 |
reinvestment EUR |
Franklin Templeton | 13.7900 1/23/2025 |
+4.55% | +10.41% | +21.07% | +23.35% | 1.38 5.6% |
||
F.Flexible Alpha Bond Fd.I USD LU1353033647 |
reinvestment USD |
Franklin Templeton | 12.7100 1/23/2025 |
+1.19% | +6.09% | +11.49% | +16.29% | 2.62 1.31% |
||
F.Flexible Alpha Bond Fd.I USD LU1353033993 |
paying dividend USD |
Franklin Templeton | 10.2700 1/23/2025 |
+1.18% | +6.11% | +11.51% | +16.14% | 2.63 1.31% |
||
F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034454 |
reinvestment GBP |
Franklin Templeton | 11.7400 1/23/2025 |
+1.12% | +6.05% | +9.72% | - | 2.54 1.33% |
||
F.Flexible Alpha Bond Fd.I-H1 GBP LU1353034611 |
paying dividend GBP |
Franklin Templeton | 9.4400 1/23/2025 |
+1.18% | +6.28% | +9.98% | - | 2.65 1.36% |
||
F.Flexible Alpha Bond Fd.I-H1 NOK LU1586273457 |
reinvestment NOK |
Franklin Templeton | 11.4100 1/23/2025 |
+1.06% | +5.36% | +7.64% | - | 2.00 1.34% |
||
F.Flexible Alpha Bond Fd.I-H1 SEK LU1586273291 |
reinvestment SEK |
Franklin Templeton | 10.8000 1/23/2025 |
+0.56% | +4.55% | +5.47% | - | 1.39 1.35% |
||
F.Flexible Alpha Bond Fd.N EUR LU1353032672 |
reinvestment EUR |
Franklin Templeton | 12.1800 1/23/2025 |
+4.28% | +8.85% | +16.00% | +14.58% | 1.09 5.65% |
||
F.Flexible Alpha Bond Fd.N USD LU1374578653 |
paying dividend USD |
Franklin Templeton | 10.1800 1/23/2025 |
+0.74% | +4.57% | +6.70% | +7.99% | 1.44 1.32% |
||
F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353032839 |
reinvestment EUR |
Franklin Templeton | 9.3800 1/23/2025 |
+0.32% | +2.96% | +0.43% | -0.95% | 0.22 1.36% |
||
F.Flexible Alpha Bond Fd.N-H1 EUR H LU1353033217 |
paying dividend EUR |
Franklin Templeton | 8.4600 1/23/2025 |
+0.34% | +2.80% | +0.32% | -0.98% | 0.10 1.38% |
||
F.Flexible Alpha Bond Fd.W USD LU1626021957 |
reinvestment USD |
Franklin Templeton | 12.3300 1/23/2025 |
+1.07% | +6.02% | +11.38% | +15.99% | 2.55 1.31% |
||
F.Flexible Alpha Bond Fd.Y-H1 SGD LU2189384931 |
reinvestment SGD |
Franklin Templeton | 11.7700 1/23/2025 |
+0.86% | +4.72% | - | - | 1.38 1.48% |
||
F.Gl.Convertible S.Fd.C USD LU1863845639 |
reinvestment USD |
Franklin Templeton | 15.7800 1/23/2025 |
+4.23% | +15.69% | +10.74% | +41.14% | 0.52 25.2% |
||
F.Gl.Convertible S.Fd.I CHF H LU2216205349 |
reinvestment CHF |
Franklin Templeton | 10.6500 1/23/2025 |
+3.40% | +12.34% | +1.72% | - | 0.38 25.23% |
||
F.Gl.Convertible S.Fd.I-H1 EUR H LU1098665802 |
reinvestment EUR |
Franklin Templeton | 18.2700 1/23/2025 |
+4.10% | +15.20% | +6.97% | +36.55% | 0.50 25.16% |