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%
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