| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gulf Wealth Bond Fd.I EUR-H1 LU1733274556 |
reinvestment EUR |
Franklin Templeton | 11.8000 23/01/2025 |
-1.58% | +3.33% | -6.42% | +5.83% | 0.13 5.22% |
||
| F.Gulf Wealth Bond Fd.I USD LU2080536555 |
paying dividend USD |
Franklin Templeton | 9.1800 23/01/2025 |
-1.17% | +5.14% | - | - | 0.47 5.24% |
||
| F.Gulf Wealth Bond Fd.N EUR H1 LU2345056530 |
reinvestment EUR |
Franklin Templeton | 8.9700 23/01/2025 |
-1.86% | +2.05% | - | - | -0.12 5.16% |
||
| F.Gulf Wealth Bond Fd.N PLN H1 LU2251236753 |
reinvestment PLN |
Franklin Templeton | 10.5600 23/01/2025 |
-1.22% | +4.14% | - | - | 0.28 5.23% |
||
| F.Gulf Wealth Bond Fd.N USD LU2125250147 |
reinvestment USD |
Franklin Templeton | 10.9800 23/01/2025 |
-1.52% | +3.78% | - | - | 0.21 5.28% |
||
| F.Gulf Wealth Bond Fd.W CHF H1 LU2251236910 |
reinvestment CHF |
Franklin Templeton | 9.3800 23/01/2025 |
-2.29% | +0.54% | - | - | -0.41 5.24% |
||
| F.Gulf Wealth Bond Fd.W USD LU1446800572 |
paying dividend USD |
Franklin Templeton | 9.7100 23/01/2025 |
-1.14% | +5.15% | +0.23% | +15.66% | 0.48 5.2% |
||
| F.Gulf Wealth Bond Fd.W USD LU2251237132 |
reinvestment USD |
Franklin Templeton | 10.7200 23/01/2025 |
-1.20% | +5.00% | - | - | 0.44 5.25% |
||
| F.Gulf Wealth Bond Fd.Y EUR H1 LU1938514954 |
paying dividend EUR |
Franklin Templeton | 9.2700 23/01/2025 |
-1.38% | +4.12% | -4.34% | +9.53% | 0.28 5.25% |
||
| F.High Yield Fd.A EUR LU1691812256 |
reinvestment EUR |
Franklin Templeton | 14.7400 23/01/2025 |
+5.14% | +13.38% | +21.02% | +26.96% | 1.89 5.67% |
||
| F.High Yield Fd.A-H1 AUD H LU0889565247 |
paying dividend AUD |
Franklin Templeton | 7.3100 23/01/2025 |
+1.46% | +7.69% | +6.46% | +11.59% | 1.79 2.81% |
||
| F.High Yield Fd.N EUR LU1691812330 |
reinvestment EUR |
Franklin Templeton | 14.1300 23/01/2025 |
+5.06% | +12.77% | +18.94% | +23.41% | 1.75 5.76% |
||
| F.High Yield Fd.N USD LU0889566138 |
paying dividend USD |
Franklin Templeton | 6.9600 23/01/2025 |
+1.56% | +8.28% | +9.46% | +16.27% | 2.00 2.8% |
||
| F.High Yield Fd.W USD LU1586275155 |
paying dividend USD |
Franklin Templeton | 8.9100 23/01/2025 |
+1.69% | +9.43% | +13.43% | +23.33% | 2.45 2.75% |
||
| F.High Yield Fd.W USD LU2166124771 |
reinvestment USD |
Franklin Templeton | 13.2300 23/01/2025 |
+1.77% | +9.52% | - | - | 2.57 2.67% |
||
| F.High Yield Fd.Y USD LU1244548910 |
paying dividend USD |
Franklin Templeton | 9.1100 23/01/2025 |
+2.02% | +10.56% | +16.50% | +28.87% | 2.86 2.76% |
||
| F.High Yield Fd.Z USD LU0563143188 |
paying dividend USD |
Franklin Templeton | 8.0900 23/01/2025 |
+1.69% | +9.34% | +12.75% | - | 2.41 2.77% |
||
| F.K2 Cat B.UCITS Fd.EB LU2303826460 |
reinvestment USD |
Franklin Templeton | 13.2200 23/01/2025 |
+3.04% | +13.97% | +29.10% | - | 7.45 1.52% |
||
| F.K2 Cat B.UCITS Fd.EB H1 LU2303826544 |
reinvestment EUR |
Franklin Templeton | 12.4700 23/01/2025 |
+2.63% | +12.14% | +22.14% | - | 5.85 1.62% |
||
| F.K2 Cat B.UCITS Fd.EO LU2303826627 |
reinvestment USD |
Franklin Templeton | 13.1500 23/01/2025 |
+2.98% | +13.75% | +28.54% | - | 6.94 1.6% |